| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 06/08/2026 | 13:36:22 | 422.36p | 1,177 | £4,971.15 | Exchange | Sell | OFF |
| 06/08/2026 | 13:08:52 | 421.69p | 1,711 | £7,215.13 | Exchange | Sell | OFF |
| 06/08/2026 | 13:02:34 | 423.11p | 4,000 | £16,924.40 | Exchange | Sell | OFF |
| 06/08/2026 | 12:44:17 | 426.00p | 89 | £379.14 | Exchange | Buy | AT |
| 06/08/2026 | 12:44:17 | 426.00p | 47 | £200.22 | Exchange | Buy | AT |
| 06/08/2026 | 12:00:04 | 428.00p | 1 | £4.28 | Off-book | Buy | SI |
| 06/08/2026 | 11:53:55 | 425.78p | 46 | £195.86 | Exchange | Buy | OFF |
| 06/08/2026 | 11:43:28 | 424.80p | 250 | £1,061.99 | Exchange | Buy | OFF |
| 06/08/2026 | 11:34:43 | 425.08p | 40 | £170.03 | Exchange | Buy | OFF |
| 06/08/2026 | 11:31:23 | 420.00p | 203 | £852.60 | Exchange | Sell | OFF |
| 06/08/2026 | 11:20:08 | 415.00p | 5 | £20.75 | Off-book | Sell | SI |
| 06/08/2026 | 11:19:48 | 426.61p | 3,391 | £14,466.31 | Exchange | Buy | OFF |
| 06/08/2026 | 11:05:18 | 420.78p | 3,380 | £14,222.43 | Exchange | Sell | OFF |
| 06/08/2026 | 11:03:24 | 420.77p | 155 | £652.19 | Exchange | Sell | OFF |
| 06/08/2026 | 10:44:43 | 429.10p | 2,000 | £8,582.00 | Exchange | Buy | OFF |
| 06/08/2026 | 10:44:13 | 427.00p | 1,123 | £4,795.21 | Exchange | Sell | AT |
| 06/08/2026 | 10:37:07 | 427.20p | 1,141 | £4,874.35 | Exchange | Sell | OFF |
| 06/08/2026 | 10:33:11 | 431.47p | 2,304 | £9,941.07 | Exchange | Buy | OFF |
| 06/08/2026 | 10:25:57 | 428.00p | 1,100 | £4,708.00 | Exchange | Sell | AT |
| 06/08/2026 | 10:16:07 | 428.00p | 1,965 | £8,410.20 | Exchange | Sell | AT |
| 06/08/2026 | 10:10:28 | 425.00p | 89 | £378.25 | Exchange | Sell | AT |
| 06/08/2026 | 10:09:24 | 420.75p | 66 | £277.69 | Exchange | Sell | OFF |
| 06/08/2026 | 10:06:36 | 420.00p | 5,477 | £23,003.40 | Exchange | Sell | OFF |
| 06/08/2026 | 09:40:26 | 427.00p | 58 | £247.66 | Exchange | Buy | AT |
| 06/08/2026 | 09:39:24 | 421.00p | 0 | £0.00 | Off-book | Sell | SI |
| 06/08/2026 | 09:39:24 | 420.00p | 125 | £525.00 | Exchange | Sell | AT |
| 06/08/2026 | 09:39:24 | 423.00p | 532 | £2,250.36 | Exchange | Sell | AT |
| 06/08/2026 | 09:35:30 | 426.00p | 2 | £8.52 | Off-book | Buy | SI |
| 06/08/2026 | 08:39:56 | 424.36p | 1,140 | £4,837.67 | Exchange | Sell | OFF |
| 06/08/2026 | 08:04:15 | 424.98p | 235 | £998.70 | Exchange | Buy | OFF |
| 06/08/2026 | 07:58:02 | 424.98p | 350 | £1,487.43 | Exchange | Buy | OFF |
| 06/08/2026 | 07:55:48 | 423.68p | 109 | £461.81 | Exchange | Sell | OFF |
| 06/08/2026 | 07:49:27 | 425.00p | 1 | £4.25 | Off-book | Buy | SI |
| 06/08/2026 | 07:37:53 | 425.91p | 23 | £97.96 | Exchange | Sell | OFF |
| 06/08/2026 | 07:29:07 | 423.00p | 42 | £177.66 | Off-book | Sell | SI |
| 06/08/2026 | 07:29:07 | 423.00p | 0 | £0.00 | Off-book | Sell | SI |
| 06/08/2026 | 07:29:07 | 427.00p | 1 | £4.27 | Off-book | Sell | SI |
| 06/08/2026 | 07:29:07 | 427.00p | 1 | £4.27 | Off-book | Sell | SI |
| 06/08/2026 | 07:29:07 | 427.00p | 0 | £0.00 | Off-book | Sell | SI |
| 06/08/2026 | 07:29:07 | 427.00p | 3 | £12.81 | Off-book | Sell | SI |
| 06/08/2026 | 07:29:05 | 423.00p | 5,590 | £23,645.70 | Exchange | Sell | OFF |
| 05/08/2026 | 15:36:54 | 427.00p | 348 | £1,485.96 | Off-book | Sell | OFF |
| 05/08/2026 | 15:35:22 | 427.00p | 2 | £8.54 | Exchange | Sell | UT |
| 05/08/2026 | 15:20:58 | 424.00p | 17 | £72.08 | Off-book | Sell | SI |
| 05/08/2026 | 15:00:23 | 426.70p | 264 | £1,126.50 | Exchange | Sell | OFF |
| 05/08/2026 | 14:51:34 | 427.00p | 348 | £1,485.96 | Exchange | Buy | OFF |
| 05/08/2026 | 14:27:15 | 432.00p | 1 | £4.32 | Off-book | Buy | SI |
| 05/08/2026 | 14:24:27 | 426.70p | 1,834 | £7,825.77 | Exchange | Sell | OFF |
| 05/08/2026 | 14:13:18 | 429.86p | 250 | £1,074.64 | Exchange | Buy | OFF |
| 05/08/2026 | 13:44:57 | 432.00p | 2 | £8.64 | Off-book | Buy | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 06/08/2026 | 13:36:22 | 422.36p | 1,177 | £4,971.15 | Exchange | Sell | OFF |
| 06/08/2026 | 13:08:52 | 421.69p | 1,711 | £7,215.13 | Exchange | Sell | OFF |
| 06/08/2026 | 13:02:34 | 423.11p | 4,000 | £16,924.40 | Exchange | Sell | OFF |
| 06/08/2026 | 12:44:17 | 426.00p | 89 | £379.14 | Exchange | Buy | AT |
| 06/08/2026 | 12:44:17 | 426.00p | 47 | £200.22 | Exchange | Buy | AT |
| 06/08/2026 | 12:00:04 | 428.00p | 1 | £4.28 | Off-book | Buy | SI |
| 06/08/2026 | 11:53:55 | 425.78p | 46 | £195.86 | Exchange | Buy | OFF |
| 06/08/2026 | 11:43:28 | 424.80p | 250 | £1,061.99 | Exchange | Buy | OFF |
| 06/08/2026 | 11:34:43 | 425.08p | 40 | £170.03 | Exchange | Buy | OFF |
| 06/08/2026 | 11:31:23 | 420.00p | 203 | £852.60 | Exchange | Sell | OFF |
| 06/08/2026 | 11:20:08 | 415.00p | 5 | £20.75 | Off-book | Sell | SI |
| 06/08/2026 | 11:19:48 | 426.61p | 3,391 | £14,466.31 | Exchange | Buy | OFF |
| 06/08/2026 | 11:05:18 | 420.78p | 3,380 | £14,222.43 | Exchange | Sell | OFF |
| 06/08/2026 | 11:03:24 | 420.77p | 155 | £652.19 | Exchange | Sell | OFF |
| 06/08/2026 | 10:44:43 | 429.10p | 2,000 | £8,582.00 | Exchange | Buy | OFF |
| 06/08/2026 | 10:44:13 | 427.00p | 1,123 | £4,795.21 | Exchange | Sell | AT |
| 06/08/2026 | 10:37:07 | 427.20p | 1,141 | £4,874.35 | Exchange | Sell | OFF |
| 06/08/2026 | 10:33:11 | 431.47p | 2,304 | £9,941.07 | Exchange | Buy | OFF |
| 06/08/2026 | 10:25:57 | 428.00p | 1,100 | £4,708.00 | Exchange | Sell | AT |
| 06/08/2026 | 10:16:07 | 428.00p | 1,965 | £8,410.20 | Exchange | Sell | AT |
| 06/08/2026 | 10:10:28 | 425.00p | 89 | £378.25 | Exchange | Sell | AT |
| 06/08/2026 | 10:09:24 | 420.75p | 66 | £277.69 | Exchange | Sell | OFF |
| 06/08/2026 | 10:06:36 | 420.00p | 5,477 | £23,003.40 | Exchange | Sell | OFF |
| 06/08/2026 | 09:40:26 | 427.00p | 58 | £247.66 | Exchange | Buy | AT |
| 06/08/2026 | 09:39:24 | 421.00p | 0 | £0.00 | Off-book | Sell | SI |
| 06/08/2026 | 09:39:24 | 420.00p | 125 | £525.00 | Exchange | Sell | AT |
| 06/08/2026 | 09:39:24 | 423.00p | 532 | £2,250.36 | Exchange | Sell | AT |
| 06/08/2026 | 09:35:30 | 426.00p | 2 | £8.52 | Off-book | Buy | SI |
| 06/08/2026 | 08:39:56 | 424.36p | 1,140 | £4,837.67 | Exchange | Sell | OFF |
| 06/08/2026 | 08:04:15 | 424.98p | 235 | £998.70 | Exchange | Buy | OFF |
| 06/08/2026 | 07:58:02 | 424.98p | 350 | £1,487.43 | Exchange | Buy | OFF |
| 06/08/2026 | 07:55:48 | 423.68p | 109 | £461.81 | Exchange | Sell | OFF |
| 06/08/2026 | 07:49:27 | 425.00p | 1 | £4.25 | Off-book | Buy | SI |
| 06/08/2026 | 07:37:53 | 425.91p | 23 | £97.96 | Exchange | Sell | OFF |
| 06/08/2026 | 07:29:07 | 423.00p | 42 | £177.66 | Off-book | Sell | SI |
| 06/08/2026 | 07:29:07 | 423.00p | 0 | £0.00 | Off-book | Sell | SI |
| 06/08/2026 | 07:29:07 | 427.00p | 1 | £4.27 | Off-book | Sell | SI |
| 06/08/2026 | 07:29:07 | 427.00p | 1 | £4.27 | Off-book | Sell | SI |
| 06/08/2026 | 07:29:07 | 427.00p | 0 | £0.00 | Off-book | Sell | SI |
| 06/08/2026 | 07:29:07 | 427.00p | 3 | £12.81 | Off-book | Sell | SI |
| 06/08/2026 | 07:29:05 | 423.00p | 5,590 | £23,645.70 | Exchange | Sell | OFF |
| 05/08/2026 | 15:36:54 | 427.00p | 348 | £1,485.96 | Off-book | Sell | OFF |
| 05/08/2026 | 15:35:22 | 427.00p | 2 | £8.54 | Exchange | Sell | UT |
| 05/08/2026 | 15:20:58 | 424.00p | 17 | £72.08 | Off-book | Sell | SI |
| 05/08/2026 | 15:00:23 | 426.70p | 264 | £1,126.50 | Exchange | Sell | OFF |
| 05/08/2026 | 14:51:34 | 427.00p | 348 | £1,485.96 | Exchange | Buy | OFF |
| 05/08/2026 | 14:27:15 | 432.00p | 1 | £4.32 | Off-book | Buy | SI |
| 05/08/2026 | 14:24:27 | 426.70p | 1,834 | £7,825.77 | Exchange | Sell | OFF |
| 05/08/2026 | 14:13:18 | 429.86p | 250 | £1,074.64 | Exchange | Buy | OFF |
| 05/08/2026 | 13:44:57 | 432.00p | 2 | £8.64 | Off-book | Buy | SI |
