| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 03/08/2026 | 15:35:22 | 512.00p | 70,901 | £363,013.12 | Exchange | Buy | UT |
| 03/08/2026 | 15:25:00 | 510.00p | 211 | £1,076.10 | Exchange | Sell | AT |
| 03/08/2026 | 15:25:00 | 510.00p | 300 | £1,530.00 | Exchange | Sell | AT |
| 03/08/2026 | 15:25:00 | 510.00p | 300 | £1,530.00 | Exchange | Sell | AT |
| 03/08/2026 | 15:19:11 | 510.00p | 300 | £1,530.00 | Exchange | Sell | AT |
| 03/08/2026 | 15:19:11 | 510.00p | 818 | £4,171.80 | Exchange | Sell | AT |
| 03/08/2026 | 15:19:10 | 510.00p | 9,700 | £49,470.00 | Exchange | Sell | AT |
| 03/08/2026 | 15:19:10 | 510.00p | 300 | £1,530.00 | Exchange | Sell | AT |
| 03/08/2026 | 15:19:05 | 510.00p | 130 | £663.00 | Exchange | Sell | AT |
| 03/08/2026 | 15:19:05 | 510.00p | 300 | £1,530.00 | Exchange | Sell | AT |
| 03/08/2026 | 15:19:05 | 510.00p | 1 | £5.10 | Exchange | Sell | AT |
| 03/08/2026 | 15:19:05 | 510.00p | 300 | £1,530.00 | Exchange | Sell | AT |
| 03/08/2026 | 15:19:05 | 510.00p | 129 | £657.90 | Exchange | Sell | AT |
| 03/08/2026 | 15:19:05 | 510.00p | 300 | £1,530.00 | Exchange | Sell | AT |
| 03/08/2026 | 15:19:05 | 510.00p | 130 | £663.00 | Exchange | Sell | AT |
| 03/08/2026 | 15:19:01 | 510.00p | 300 | £1,530.00 | Exchange | Sell | AT |
| 03/08/2026 | 15:19:01 | 510.00p | 130 | £663.00 | Exchange | Sell | AT |
| 03/08/2026 | 15:19:01 | 510.00p | 130 | £663.00 | Exchange | Sell | AT |
| 03/08/2026 | 15:19:01 | 510.00p | 300 | £1,530.00 | Exchange | Sell | AT |
| 03/08/2026 | 15:19:01 | 510.00p | 18 | £91.80 | Exchange | Sell | AT |
| 03/08/2026 | 15:19:01 | 510.00p | 112 | £571.20 | Exchange | Sell | AT |
| 03/08/2026 | 15:19:01 | 510.00p | 300 | £1,530.00 | Exchange | Sell | AT |
| 03/08/2026 | 15:19:01 | 510.00p | 300 | £1,530.00 | Exchange | Sell | AT |
| 03/08/2026 | 15:19:01 | 510.00p | 130 | £663.00 | Exchange | Sell | AT |
| 03/08/2026 | 15:19:01 | 510.00p | 1,764 | £8,996.40 | Exchange | Sell | AT |
| 03/08/2026 | 15:19:01 | 510.00p | 141 | £719.10 | Exchange | Sell | AT |
| 03/08/2026 | 15:19:01 | 510.00p | 300 | £1,530.00 | Exchange | Sell | AT |
| 03/08/2026 | 15:11:00 | 510.00p | 299 | £1,524.90 | Exchange | Sell | AT |
| 03/08/2026 | 14:54:47 | 510.00p | 1 | £5.10 | Exchange | Sell | AT |
| 03/08/2026 | 14:11:24 | 512.12p | 2,595 | £13,289.49 | Exchange | Buy | OFF |
| 03/08/2026 | 14:09:48 | 509.00p | 957 | £4,871.13 | Exchange | Sell | AT |
| 03/08/2026 | 14:08:58 | 510.00p | 2,000 | £10,200.00 | Exchange | Sell | OFF |
| 03/08/2026 | 13:55:55 | 512.43p | 4,000 | £20,497.36 | Exchange | Buy | OFF |
| 03/08/2026 | 13:55:34 | 509.00p | 1,000 | £5,090.00 | Exchange | Sell | AT |
| 03/08/2026 | 13:48:18 | 508.80p | 20,000 | £101,759.86 | Exchange | Sell | OFF |
| 03/08/2026 | 13:38:46 | 508.00p | 1,542 | £7,833.36 | Exchange | Buy | AT |
| 03/08/2026 | 13:05:58 | 508.00p | 20 | £101.60 | Off-book | Buy | SI |
| 03/08/2026 | 13:05:58 | 507.00p | 351 | £1,779.57 | Exchange | Buy | AT |
| 03/08/2026 | 13:05:58 | 507.00p | 933 | £4,730.31 | Exchange | Buy | AT |
| 03/08/2026 | 13:05:58 | 507.00p | 176 | £892.32 | Exchange | Buy | AT |
| 03/08/2026 | 12:19:36 | 507.00p | 1 | £5.07 | Exchange | Buy | AT |
| 03/08/2026 | 12:19:36 | 507.00p | 4 | £20.28 | Exchange | Buy | AT |
| 03/08/2026 | 11:45:13 | 505.11p | 833 | £4,207.59 | Exchange | Buy | OFF |
| 03/08/2026 | 11:45:12 | 508.00p | 5 | £25.40 | Off-book | Buy | SI |
| 03/08/2026 | 11:35:03 | 507.00p | 1 | £5.07 | Off-book | Buy | SI |
| 03/08/2026 | 11:35:03 | 507.00p | 1,542 | £7,817.94 | Exchange | Buy | AT |
| 03/08/2026 | 10:59:00 | 505.04p | 1 | £5.05 | Exchange | Sell | OFF |
| 03/08/2026 | 10:38:43 | 505.47p | 1,300 | £6,571.09 | Exchange | Sell | OFF |
| 03/08/2026 | 10:38:28 | 505.47p | 1,300 | £6,571.09 | Exchange | Sell | OFF |
| 03/08/2026 | 09:54:38 | 505.00p | 792 | £3,999.60 | Exchange | Sell | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 03/08/2026 | 15:35:22 | 512.00p | 70,901 | £363,013.12 | Exchange | Buy | UT |
| 03/08/2026 | 15:25:00 | 510.00p | 211 | £1,076.10 | Exchange | Sell | AT |
| 03/08/2026 | 15:25:00 | 510.00p | 300 | £1,530.00 | Exchange | Sell | AT |
| 03/08/2026 | 15:25:00 | 510.00p | 300 | £1,530.00 | Exchange | Sell | AT |
| 03/08/2026 | 15:19:11 | 510.00p | 300 | £1,530.00 | Exchange | Sell | AT |
| 03/08/2026 | 15:19:11 | 510.00p | 818 | £4,171.80 | Exchange | Sell | AT |
| 03/08/2026 | 15:19:10 | 510.00p | 9,700 | £49,470.00 | Exchange | Sell | AT |
| 03/08/2026 | 15:19:10 | 510.00p | 300 | £1,530.00 | Exchange | Sell | AT |
| 03/08/2026 | 15:19:05 | 510.00p | 130 | £663.00 | Exchange | Sell | AT |
| 03/08/2026 | 15:19:05 | 510.00p | 300 | £1,530.00 | Exchange | Sell | AT |
| 03/08/2026 | 15:19:05 | 510.00p | 1 | £5.10 | Exchange | Sell | AT |
| 03/08/2026 | 15:19:05 | 510.00p | 300 | £1,530.00 | Exchange | Sell | AT |
| 03/08/2026 | 15:19:05 | 510.00p | 129 | £657.90 | Exchange | Sell | AT |
| 03/08/2026 | 15:19:05 | 510.00p | 300 | £1,530.00 | Exchange | Sell | AT |
| 03/08/2026 | 15:19:05 | 510.00p | 130 | £663.00 | Exchange | Sell | AT |
| 03/08/2026 | 15:19:01 | 510.00p | 300 | £1,530.00 | Exchange | Sell | AT |
| 03/08/2026 | 15:19:01 | 510.00p | 130 | £663.00 | Exchange | Sell | AT |
| 03/08/2026 | 15:19:01 | 510.00p | 130 | £663.00 | Exchange | Sell | AT |
| 03/08/2026 | 15:19:01 | 510.00p | 300 | £1,530.00 | Exchange | Sell | AT |
| 03/08/2026 | 15:19:01 | 510.00p | 18 | £91.80 | Exchange | Sell | AT |
| 03/08/2026 | 15:19:01 | 510.00p | 112 | £571.20 | Exchange | Sell | AT |
| 03/08/2026 | 15:19:01 | 510.00p | 300 | £1,530.00 | Exchange | Sell | AT |
| 03/08/2026 | 15:19:01 | 510.00p | 300 | £1,530.00 | Exchange | Sell | AT |
| 03/08/2026 | 15:19:01 | 510.00p | 130 | £663.00 | Exchange | Sell | AT |
| 03/08/2026 | 15:19:01 | 510.00p | 1,764 | £8,996.40 | Exchange | Sell | AT |
| 03/08/2026 | 15:19:01 | 510.00p | 141 | £719.10 | Exchange | Sell | AT |
| 03/08/2026 | 15:19:01 | 510.00p | 300 | £1,530.00 | Exchange | Sell | AT |
| 03/08/2026 | 15:11:00 | 510.00p | 299 | £1,524.90 | Exchange | Sell | AT |
| 03/08/2026 | 14:54:47 | 510.00p | 1 | £5.10 | Exchange | Sell | AT |
| 03/08/2026 | 14:11:24 | 512.12p | 2,595 | £13,289.49 | Exchange | Buy | OFF |
| 03/08/2026 | 14:09:48 | 509.00p | 957 | £4,871.13 | Exchange | Sell | AT |
| 03/08/2026 | 14:08:58 | 510.00p | 2,000 | £10,200.00 | Exchange | Sell | OFF |
| 03/08/2026 | 13:55:55 | 512.43p | 4,000 | £20,497.36 | Exchange | Buy | OFF |
| 03/08/2026 | 13:55:34 | 509.00p | 1,000 | £5,090.00 | Exchange | Sell | AT |
| 03/08/2026 | 13:48:18 | 508.80p | 20,000 | £101,759.86 | Exchange | Sell | OFF |
| 03/08/2026 | 13:38:46 | 508.00p | 1,542 | £7,833.36 | Exchange | Buy | AT |
| 03/08/2026 | 13:05:58 | 508.00p | 20 | £101.60 | Off-book | Buy | SI |
| 03/08/2026 | 13:05:58 | 507.00p | 351 | £1,779.57 | Exchange | Buy | AT |
| 03/08/2026 | 13:05:58 | 507.00p | 933 | £4,730.31 | Exchange | Buy | AT |
| 03/08/2026 | 13:05:58 | 507.00p | 176 | £892.32 | Exchange | Buy | AT |
| 03/08/2026 | 12:19:36 | 507.00p | 1 | £5.07 | Exchange | Buy | AT |
| 03/08/2026 | 12:19:36 | 507.00p | 4 | £20.28 | Exchange | Buy | AT |
| 03/08/2026 | 11:45:13 | 505.11p | 833 | £4,207.59 | Exchange | Buy | OFF |
| 03/08/2026 | 11:45:12 | 508.00p | 5 | £25.40 | Off-book | Buy | SI |
| 03/08/2026 | 11:35:03 | 507.00p | 1 | £5.07 | Off-book | Buy | SI |
| 03/08/2026 | 11:35:03 | 507.00p | 1,542 | £7,817.94 | Exchange | Buy | AT |
| 03/08/2026 | 10:59:00 | 505.04p | 1 | £5.05 | Exchange | Sell | OFF |
| 03/08/2026 | 10:38:43 | 505.47p | 1,300 | £6,571.09 | Exchange | Sell | OFF |
| 03/08/2026 | 10:38:28 | 505.47p | 1,300 | £6,571.09 | Exchange | Sell | OFF |
| 03/08/2026 | 09:54:38 | 505.00p | 792 | £3,999.60 | Exchange | Sell | OFF |
