| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 03/08/2026 | 10:14:13 | 390.00p | 272 | £1,060.80 | Exchange | Buy | AT |
| 03/08/2026 | 10:14:13 | 390.00p | 301 | £1,173.90 | Exchange | Buy | AT |
| 03/08/2026 | 10:12:52 | 387.99p | 776 | £3,010.80 | Exchange | Sell | OFF |
| 03/08/2026 | 09:52:02 | 387.99p | 1,000 | £3,879.90 | Exchange | Sell | OFF |
| 03/08/2026 | 09:42:54 | 389.03p | 15,550 | £60,493.76 | Exchange | Buy | OFF |
| 03/08/2026 | 09:41:12 | 387.98p | 51 | £197.87 | Exchange | Sell | OFF |
| 03/08/2026 | 09:39:06 | 389.05p | 6,900 | £26,844.45 | Exchange | Buy | OFF |
| 03/08/2026 | 09:36:44 | 387.46p | 2,583 | £10,008.09 | Exchange | Sell | OFF |
| 03/08/2026 | 09:30:18 | 387.85p | 390 | £1,512.61 | Exchange | Sell | OFF |
| 03/08/2026 | 09:28:48 | 387.22p | 300 | £1,161.67 | Exchange | Sell | OFF |
| 03/08/2026 | 09:23:33 | 386.54p | 19,423 | £75,076.75 | Exchange | Sell | OFF |
| 03/08/2026 | 09:21:01 | 388.85p | 2,557 | £9,942.93 | Exchange | Buy | OFF |
| 03/08/2026 | 08:52:48 | 387.12p | 7,500 | £29,034.37 | Exchange | Sell | OFF |
| 03/08/2026 | 08:46:29 | 388.14p | 5,075 | £19,697.95 | Exchange | Buy | OFF |
| 03/08/2026 | 08:42:53 | 386.46p | 3,537 | £13,669.09 | Exchange | Sell | OFF |
| 03/08/2026 | 08:42:27 | 388.23p | 1,000 | £3,882.33 | Exchange | Buy | OFF |
| 03/08/2026 | 08:41:14 | 387.43p | 1,260 | £4,881.63 | Exchange | Sell | OFF |
| 03/08/2026 | 08:35:01 | 389.50p | 3 | £11.69 | Off-book | Buy | SI |
| 03/08/2026 | 08:34:00 | 386.53p | 15,000 | £57,978.75 | Exchange | Sell | OFF |
| 03/08/2026 | 08:30:57 | 388.96p | 1 | £3.89 | Exchange | Buy | OFF |
| 03/08/2026 | 08:22:50 | 389.50p | 3 | £11.69 | Off-book | Buy | SI |
| 03/08/2026 | 08:22:50 | 389.50p | 3 | £11.69 | Off-book | Buy | SI |
| 03/08/2026 | 08:22:50 | 389.50p | 0 | £0.00 | Off-book | Buy | SI |
| 03/08/2026 | 08:22:50 | 389.50p | 1 | £3.90 | Off-book | Buy | SI |
| 03/08/2026 | 08:22:50 | 389.50p | 1 | £3.90 | Off-book | Buy | SI |
| 03/08/2026 | 08:22:50 | 389.50p | 0 | £0.00 | Off-book | Buy | SI |
| 03/08/2026 | 08:22:50 | 389.50p | 1 | £3.90 | Off-book | Buy | SI |
| 03/08/2026 | 08:22:50 | 389.50p | 8 | £31.16 | Off-book | Buy | SI |
| 03/08/2026 | 08:21:41 | 390.50p | 16 | £62.48 | Off-book | Sell | SI |
| 03/08/2026 | 08:21:41 | 390.50p | 1 | £3.90 | Off-book | Sell | SI |
| 03/08/2026 | 08:21:41 | 390.50p | 744 | £2,905.32 | Exchange | Sell | AT |
| 03/08/2026 | 07:52:24 | 390.50p | 1 | £3.90 | Off-book | Sell | SI |
| 03/08/2026 | 07:52:24 | 390.50p | 2 | £7.81 | Off-book | Sell | SI |
| 03/08/2026 | 07:52:24 | 390.50p | 8 | £31.24 | Off-book | Sell | SI |
| 03/08/2026 | 07:52:24 | 390.50p | 3 | £11.71 | Off-book | Sell | SI |
| 03/08/2026 | 07:52:24 | 390.50p | 0 | £0.00 | Off-book | Sell | SI |
| 03/08/2026 | 07:52:24 | 390.50p | 1 | £3.90 | Off-book | Sell | SI |
| 03/08/2026 | 07:52:24 | 390.50p | 1 | £3.90 | Off-book | Sell | SI |
| 03/08/2026 | 07:52:24 | 390.50p | 1 | £3.90 | Off-book | Sell | SI |
| 03/08/2026 | 07:52:24 | 390.50p | 742 | £2,897.51 | Exchange | Sell | AT |
| 03/08/2026 | 07:48:09 | 389.21p | 1,000 | £3,892.10 | Exchange | Sell | OFF |
| 03/08/2026 | 07:44:36 | 389.23p | 917 | £3,569.27 | Exchange | Sell | OFF |
| 03/08/2026 | 07:43:02 | 386.69p | 3,500 | £13,534.15 | Exchange | Sell | OFF |
| 03/08/2026 | 07:37:21 | 389.35p | 1,278 | £4,975.89 | Exchange | Sell | OFF |
| 03/08/2026 | 07:36:54 | 386.68p | 4,000 | £15,467.00 | Exchange | Sell | OFF |
| 03/08/2026 | 07:31:06 | 386.44p | 35 | £135.25 | Exchange | Sell | OFF |
| 03/08/2026 | 07:20:21 | 386.87p | 2,030 | £7,853.46 | Exchange | Sell | OFF |
| 03/08/2026 | 07:06:06 | 389.38p | 509 | £1,981.92 | Exchange | Sell | OFF |
| 03/08/2026 | 07:01:04 | 386.00p | 25 | £96.50 | Off-book | Sell | OTC |
| 03/08/2026 | 07:00:22 | 386.68p | 57 | £220.40 | Exchange | Sell | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 03/08/2026 | 10:14:13 | 390.00p | 272 | £1,060.80 | Exchange | Buy | AT |
| 03/08/2026 | 10:14:13 | 390.00p | 301 | £1,173.90 | Exchange | Buy | AT |
| 03/08/2026 | 10:12:52 | 387.99p | 776 | £3,010.80 | Exchange | Sell | OFF |
| 03/08/2026 | 09:52:02 | 387.99p | 1,000 | £3,879.90 | Exchange | Sell | OFF |
| 03/08/2026 | 09:42:54 | 389.03p | 15,550 | £60,493.76 | Exchange | Buy | OFF |
| 03/08/2026 | 09:41:12 | 387.98p | 51 | £197.87 | Exchange | Sell | OFF |
| 03/08/2026 | 09:39:06 | 389.05p | 6,900 | £26,844.45 | Exchange | Buy | OFF |
| 03/08/2026 | 09:36:44 | 387.46p | 2,583 | £10,008.09 | Exchange | Sell | OFF |
| 03/08/2026 | 09:30:18 | 387.85p | 390 | £1,512.61 | Exchange | Sell | OFF |
| 03/08/2026 | 09:28:48 | 387.22p | 300 | £1,161.67 | Exchange | Sell | OFF |
| 03/08/2026 | 09:23:33 | 386.54p | 19,423 | £75,076.75 | Exchange | Sell | OFF |
| 03/08/2026 | 09:21:01 | 388.85p | 2,557 | £9,942.93 | Exchange | Buy | OFF |
| 03/08/2026 | 08:52:48 | 387.12p | 7,500 | £29,034.37 | Exchange | Sell | OFF |
| 03/08/2026 | 08:46:29 | 388.14p | 5,075 | £19,697.95 | Exchange | Buy | OFF |
| 03/08/2026 | 08:42:53 | 386.46p | 3,537 | £13,669.09 | Exchange | Sell | OFF |
| 03/08/2026 | 08:42:27 | 388.23p | 1,000 | £3,882.33 | Exchange | Buy | OFF |
| 03/08/2026 | 08:41:14 | 387.43p | 1,260 | £4,881.63 | Exchange | Sell | OFF |
| 03/08/2026 | 08:35:01 | 389.50p | 3 | £11.69 | Off-book | Buy | SI |
| 03/08/2026 | 08:34:00 | 386.53p | 15,000 | £57,978.75 | Exchange | Sell | OFF |
| 03/08/2026 | 08:30:57 | 388.96p | 1 | £3.89 | Exchange | Buy | OFF |
| 03/08/2026 | 08:22:50 | 389.50p | 3 | £11.69 | Off-book | Buy | SI |
| 03/08/2026 | 08:22:50 | 389.50p | 3 | £11.69 | Off-book | Buy | SI |
| 03/08/2026 | 08:22:50 | 389.50p | 0 | £0.00 | Off-book | Buy | SI |
| 03/08/2026 | 08:22:50 | 389.50p | 1 | £3.90 | Off-book | Buy | SI |
| 03/08/2026 | 08:22:50 | 389.50p | 1 | £3.90 | Off-book | Buy | SI |
| 03/08/2026 | 08:22:50 | 389.50p | 0 | £0.00 | Off-book | Buy | SI |
| 03/08/2026 | 08:22:50 | 389.50p | 1 | £3.90 | Off-book | Buy | SI |
| 03/08/2026 | 08:22:50 | 389.50p | 8 | £31.16 | Off-book | Buy | SI |
| 03/08/2026 | 08:21:41 | 390.50p | 16 | £62.48 | Off-book | Sell | SI |
| 03/08/2026 | 08:21:41 | 390.50p | 1 | £3.90 | Off-book | Sell | SI |
| 03/08/2026 | 08:21:41 | 390.50p | 744 | £2,905.32 | Exchange | Sell | AT |
| 03/08/2026 | 07:52:24 | 390.50p | 1 | £3.90 | Off-book | Sell | SI |
| 03/08/2026 | 07:52:24 | 390.50p | 2 | £7.81 | Off-book | Sell | SI |
| 03/08/2026 | 07:52:24 | 390.50p | 8 | £31.24 | Off-book | Sell | SI |
| 03/08/2026 | 07:52:24 | 390.50p | 3 | £11.71 | Off-book | Sell | SI |
| 03/08/2026 | 07:52:24 | 390.50p | 0 | £0.00 | Off-book | Sell | SI |
| 03/08/2026 | 07:52:24 | 390.50p | 1 | £3.90 | Off-book | Sell | SI |
| 03/08/2026 | 07:52:24 | 390.50p | 1 | £3.90 | Off-book | Sell | SI |
| 03/08/2026 | 07:52:24 | 390.50p | 1 | £3.90 | Off-book | Sell | SI |
| 03/08/2026 | 07:52:24 | 390.50p | 742 | £2,897.51 | Exchange | Sell | AT |
| 03/08/2026 | 07:48:09 | 389.21p | 1,000 | £3,892.10 | Exchange | Sell | OFF |
| 03/08/2026 | 07:44:36 | 389.23p | 917 | £3,569.27 | Exchange | Sell | OFF |
| 03/08/2026 | 07:43:02 | 386.69p | 3,500 | £13,534.15 | Exchange | Sell | OFF |
| 03/08/2026 | 07:37:21 | 389.35p | 1,278 | £4,975.89 | Exchange | Sell | OFF |
| 03/08/2026 | 07:36:54 | 386.68p | 4,000 | £15,467.00 | Exchange | Sell | OFF |
| 03/08/2026 | 07:31:06 | 386.44p | 35 | £135.25 | Exchange | Sell | OFF |
| 03/08/2026 | 07:20:21 | 386.87p | 2,030 | £7,853.46 | Exchange | Sell | OFF |
| 03/08/2026 | 07:06:06 | 389.38p | 509 | £1,981.92 | Exchange | Sell | OFF |
| 03/08/2026 | 07:01:04 | 386.00p | 25 | £96.50 | Off-book | Sell | OTC |
| 03/08/2026 | 07:00:22 | 386.68p | 57 | £220.40 | Exchange | Sell | OFF |
