| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 07/08/2026 | 15:35:05 | 205.00p | 608,894 | £1,248,232.70 | Exchange | Buy | UT |
| 07/08/2026 | 15:29:53 | 203.70p | 8 | £16.30 | Off-book | Sell | SI |
| 07/08/2026 | 15:29:50 | 203.20p | 500 | £1,016.00 | Exchange | Buy | AT |
| 07/08/2026 | 15:29:34 | 203.60p | 631 | £1,284.72 | Exchange | Sell | AT |
| 07/08/2026 | 15:29:34 | 203.60p | 500 | £1,018.00 | Exchange | Sell | AT |
| 07/08/2026 | 15:29:34 | 203.60p | 18 | £36.65 | Exchange | Sell | AT |
| 07/08/2026 | 15:29:24 | 203.60p | 152 | £309.47 | Exchange | Sell | AT |
| 07/08/2026 | 15:29:24 | 203.60p | 76 | £154.74 | Exchange | Sell | AT |
| 07/08/2026 | 15:29:24 | 203.60p | 1,074 | £2,186.66 | Exchange | Sell | AT |
| 07/08/2026 | 15:29:24 | 203.60p | 94 | £191.38 | Exchange | Sell | AT |
| 07/08/2026 | 15:29:24 | 203.60p | 404 | £822.54 | Exchange | Sell | AT |
| 07/08/2026 | 15:29:07 | 203.60p | 340 | £692.24 | Off-book | Sell | SI |
| 07/08/2026 | 15:28:52 | 203.40p | 321 | £652.91 | Exchange | Sell | AT |
| 07/08/2026 | 15:28:52 | 203.40p | 600 | £1,220.40 | Exchange | Sell | AT |
| 07/08/2026 | 15:28:07 | 203.80p | 380 | £774.44 | Off-book | Buy | SI |
| 07/08/2026 | 15:27:46 | 203.80p | 155 | £315.89 | Off-book | Buy | SI |
| 07/08/2026 | 15:27:46 | 203.80p | 4 | £8.15 | Off-book | Buy | SI |
| 07/08/2026 | 15:27:46 | 203.60p | 234 | £476.42 | Exchange | Sell | AT |
| 07/08/2026 | 15:27:46 | 203.60p | 366 | £745.18 | Exchange | Sell | AT |
| 07/08/2026 | 15:27:45 | 203.80p | 6 | £12.23 | Off-book | Buy | SI |
| 07/08/2026 | 15:27:44 | 203.80p | 64 | £130.43 | Off-book | Buy | SI |
| 07/08/2026 | 15:27:44 | 203.20p | 72 | £146.30 | Exchange | Sell | AT |
| 07/08/2026 | 15:27:44 | 203.20p | 738 | £1,499.62 | Exchange | Sell | AT |
| 07/08/2026 | 15:27:44 | 203.80p | 3 | £6.11 | Off-book | Buy | SI |
| 07/08/2026 | 15:27:44 | 203.80p | 33 | £67.25 | Off-book | Buy | SI |
| 07/08/2026 | 15:27:44 | 203.80p | 405 | £825.39 | Off-book | Buy | SI |
| 07/08/2026 | 15:27:43 | 203.80p | 280 | £570.64 | Off-book | Buy | SI |
| 07/08/2026 | 15:27:43 | 203.60p | 7 | £14.25 | Exchange | Sell | AT |
| 07/08/2026 | 15:27:43 | 203.60p | 380 | £773.68 | Exchange | Sell | AT |
| 07/08/2026 | 15:27:43 | 203.60p | 600 | £1,221.60 | Exchange | Sell | AT |
| 07/08/2026 | 15:27:35 | 203.80p | 4 | £8.15 | Off-book | Buy | SI |
| 07/08/2026 | 15:27:34 | 203.80p | 52 | £105.98 | Off-book | Buy | SI |
| 07/08/2026 | 15:27:34 | 203.80p | 70 | £142.66 | Off-book | Buy | SI |
| 07/08/2026 | 15:27:34 | 203.80p | 948 | £1,932.02 | Exchange | Sell | AT |
| 07/08/2026 | 15:27:34 | 203.80p | 71 | £144.70 | Exchange | Sell | AT |
| 07/08/2026 | 15:27:34 | 203.80p | 375 | £764.25 | Exchange | Sell | AT |
| 07/08/2026 | 15:27:34 | 203.80p | 738 | £1,504.04 | Exchange | Sell | AT |
| 07/08/2026 | 15:27:24 | 204.00p | 380 | £775.20 | Off-book | Buy | SI |
| 07/08/2026 | 15:26:54 | 204.00p | 1 | £2.04 | Off-book | Buy | SI |
| 07/08/2026 | 15:26:54 | 204.00p | 8 | £16.32 | Off-book | Buy | SI |
| 07/08/2026 | 15:26:54 | 203.90p | 100 | £203.90 | Off-book | Unknown | SI |
| 07/08/2026 | 15:26:54 | 203.80p | 365 | £743.87 | Exchange | Sell | AT |
| 07/08/2026 | 15:26:54 | 203.80p | 819 | £1,669.12 | Exchange | Sell | AT |
| 07/08/2026 | 15:26:54 | 203.80p | 32 | £65.22 | Exchange | Sell | AT |
| 07/08/2026 | 15:26:33 | 204.00p | 112 | £228.48 | Off-book | Buy | SI |
| 07/08/2026 | 15:25:59 | 204.00p | 380 | £775.20 | Off-book | Buy | SI |
| 07/08/2026 | 15:25:34 | 204.00p | 2 | £4.08 | Off-book | Buy | SI |
| 07/08/2026 | 15:25:34 | 204.00p | 36 | £73.44 | Off-book | Buy | SI |
| 07/08/2026 | 15:25:34 | 204.00p | 300 | £612.00 | Off-book | Buy | SI |
| 07/08/2026 | 15:25:34 | 203.80p | 10 | £20.38 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 07/08/2026 | 15:35:05 | 205.00p | 608,894 | £1,248,232.70 | Exchange | Buy | UT |
| 07/08/2026 | 15:29:53 | 203.70p | 8 | £16.30 | Off-book | Sell | SI |
| 07/08/2026 | 15:29:50 | 203.20p | 500 | £1,016.00 | Exchange | Buy | AT |
| 07/08/2026 | 15:29:34 | 203.60p | 631 | £1,284.72 | Exchange | Sell | AT |
| 07/08/2026 | 15:29:34 | 203.60p | 500 | £1,018.00 | Exchange | Sell | AT |
| 07/08/2026 | 15:29:34 | 203.60p | 18 | £36.65 | Exchange | Sell | AT |
| 07/08/2026 | 15:29:24 | 203.60p | 152 | £309.47 | Exchange | Sell | AT |
| 07/08/2026 | 15:29:24 | 203.60p | 76 | £154.74 | Exchange | Sell | AT |
| 07/08/2026 | 15:29:24 | 203.60p | 1,074 | £2,186.66 | Exchange | Sell | AT |
| 07/08/2026 | 15:29:24 | 203.60p | 94 | £191.38 | Exchange | Sell | AT |
| 07/08/2026 | 15:29:24 | 203.60p | 404 | £822.54 | Exchange | Sell | AT |
| 07/08/2026 | 15:29:07 | 203.60p | 340 | £692.24 | Off-book | Sell | SI |
| 07/08/2026 | 15:28:52 | 203.40p | 321 | £652.91 | Exchange | Sell | AT |
| 07/08/2026 | 15:28:52 | 203.40p | 600 | £1,220.40 | Exchange | Sell | AT |
| 07/08/2026 | 15:28:07 | 203.80p | 380 | £774.44 | Off-book | Buy | SI |
| 07/08/2026 | 15:27:46 | 203.80p | 155 | £315.89 | Off-book | Buy | SI |
| 07/08/2026 | 15:27:46 | 203.80p | 4 | £8.15 | Off-book | Buy | SI |
| 07/08/2026 | 15:27:46 | 203.60p | 234 | £476.42 | Exchange | Sell | AT |
| 07/08/2026 | 15:27:46 | 203.60p | 366 | £745.18 | Exchange | Sell | AT |
| 07/08/2026 | 15:27:45 | 203.80p | 6 | £12.23 | Off-book | Buy | SI |
| 07/08/2026 | 15:27:44 | 203.80p | 64 | £130.43 | Off-book | Buy | SI |
| 07/08/2026 | 15:27:44 | 203.20p | 72 | £146.30 | Exchange | Sell | AT |
| 07/08/2026 | 15:27:44 | 203.20p | 738 | £1,499.62 | Exchange | Sell | AT |
| 07/08/2026 | 15:27:44 | 203.80p | 3 | £6.11 | Off-book | Buy | SI |
| 07/08/2026 | 15:27:44 | 203.80p | 33 | £67.25 | Off-book | Buy | SI |
| 07/08/2026 | 15:27:44 | 203.80p | 405 | £825.39 | Off-book | Buy | SI |
| 07/08/2026 | 15:27:43 | 203.80p | 280 | £570.64 | Off-book | Buy | SI |
| 07/08/2026 | 15:27:43 | 203.60p | 7 | £14.25 | Exchange | Sell | AT |
| 07/08/2026 | 15:27:43 | 203.60p | 380 | £773.68 | Exchange | Sell | AT |
| 07/08/2026 | 15:27:43 | 203.60p | 600 | £1,221.60 | Exchange | Sell | AT |
| 07/08/2026 | 15:27:35 | 203.80p | 4 | £8.15 | Off-book | Buy | SI |
| 07/08/2026 | 15:27:34 | 203.80p | 52 | £105.98 | Off-book | Buy | SI |
| 07/08/2026 | 15:27:34 | 203.80p | 70 | £142.66 | Off-book | Buy | SI |
| 07/08/2026 | 15:27:34 | 203.80p | 948 | £1,932.02 | Exchange | Sell | AT |
| 07/08/2026 | 15:27:34 | 203.80p | 71 | £144.70 | Exchange | Sell | AT |
| 07/08/2026 | 15:27:34 | 203.80p | 375 | £764.25 | Exchange | Sell | AT |
| 07/08/2026 | 15:27:34 | 203.80p | 738 | £1,504.04 | Exchange | Sell | AT |
| 07/08/2026 | 15:27:24 | 204.00p | 380 | £775.20 | Off-book | Buy | SI |
| 07/08/2026 | 15:26:54 | 204.00p | 1 | £2.04 | Off-book | Buy | SI |
| 07/08/2026 | 15:26:54 | 204.00p | 8 | £16.32 | Off-book | Buy | SI |
| 07/08/2026 | 15:26:54 | 203.90p | 100 | £203.90 | Off-book | Unknown | SI |
| 07/08/2026 | 15:26:54 | 203.80p | 365 | £743.87 | Exchange | Sell | AT |
| 07/08/2026 | 15:26:54 | 203.80p | 819 | £1,669.12 | Exchange | Sell | AT |
| 07/08/2026 | 15:26:54 | 203.80p | 32 | £65.22 | Exchange | Sell | AT |
| 07/08/2026 | 15:26:33 | 204.00p | 112 | £228.48 | Off-book | Buy | SI |
| 07/08/2026 | 15:25:59 | 204.00p | 380 | £775.20 | Off-book | Buy | SI |
| 07/08/2026 | 15:25:34 | 204.00p | 2 | £4.08 | Off-book | Buy | SI |
| 07/08/2026 | 15:25:34 | 204.00p | 36 | £73.44 | Off-book | Buy | SI |
| 07/08/2026 | 15:25:34 | 204.00p | 300 | £612.00 | Off-book | Buy | SI |
| 07/08/2026 | 15:25:34 | 203.80p | 10 | £20.38 | Exchange | Sell | AT |
