| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 03/08/2026 | 13:29:49 | 390.50p | 820 | £3,202.10 | Exchange | Buy | AT |
| 03/08/2026 | 13:27:25 | 390.00p | 4 | £15.60 | Off-book | Buy | SI |
| 03/08/2026 | 13:27:25 | 390.00p | 20 | £78.00 | Off-book | Buy | SI |
| 03/08/2026 | 13:27:24 | 390.00p | 327 | £1,275.30 | Exchange | Buy | AT |
| 03/08/2026 | 13:26:03 | 389.50p | 0 | £0.00 | Off-book | Sell | SI |
| 03/08/2026 | 13:14:11 | 389.49p | 4,014 | £15,634.33 | Exchange | Sell | OFF |
| 03/08/2026 | 13:06:01 | 390.50p | 730 | £2,850.65 | Exchange | Buy | AT |
| 03/08/2026 | 12:40:00 | 390.50p | 90 | £351.45 | Exchange | Buy | AT |
| 03/08/2026 | 12:35:19 | 390.50p | 842 | £3,288.01 | Exchange | Buy | AT |
| 03/08/2026 | 12:22:39 | 390.50p | 115 | £449.07 | Exchange | Buy | AT |
| 03/08/2026 | 12:19:11 | 390.50p | 367 | £1,433.13 | Exchange | Buy | AT |
| 03/08/2026 | 12:03:47 | 390.50p | 4,487 | £17,521.74 | Exchange | Buy | AT |
| 03/08/2026 | 12:03:47 | 390.50p | 245 | £956.73 | Exchange | Buy | AT |
| 03/08/2026 | 12:03:47 | 390.50p | 513 | £2,003.27 | Exchange | Buy | AT |
| 03/08/2026 | 11:57:45 | 389.50p | 110 | £428.45 | Off-book | Buy | SI |
| 03/08/2026 | 11:56:44 | 389.50p | 110 | £428.45 | Off-book | Buy | SI |
| 03/08/2026 | 11:55:44 | 389.50p | 191 | £743.95 | Off-book | Buy | SI |
| 03/08/2026 | 11:55:39 | 390.50p | 3,514 | £13,722.17 | Exchange | Buy | AT |
| 03/08/2026 | 11:55:39 | 391.00p | 216 | £844.56 | Exchange | Buy | AT |
| 03/08/2026 | 11:55:29 | 390.00p | 529 | £2,063.10 | Exchange | Buy | AT |
| 03/08/2026 | 11:55:29 | 390.00p | 2,500 | £9,750.00 | Exchange | Buy | AT |
| 03/08/2026 | 11:54:33 | 390.00p | 1,500 | £5,850.00 | Exchange | Buy | AT |
| 03/08/2026 | 11:27:38 | 390.00p | 117 | £456.30 | Exchange | Buy | AT |
| 03/08/2026 | 11:22:19 | 387.99p | 4,000 | £15,519.59 | Exchange | Sell | OFF |
| 03/08/2026 | 11:18:24 | 389.00p | 2,556 | £9,942.84 | Exchange | Buy | OFF |
| 03/08/2026 | 11:05:49 | 390.00p | 3 | £11.70 | Off-book | Buy | SI |
| 03/08/2026 | 11:05:49 | 390.00p | 53 | £206.70 | Exchange | Buy | AT |
| 03/08/2026 | 10:39:45 | 387.99p | 2,500 | £9,699.75 | Exchange | Sell | OFF |
| 03/08/2026 | 10:33:37 | 389.01p | 403 | £1,567.72 | Exchange | Buy | OFF |
| 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 |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 03/08/2026 | 13:29:49 | 390.50p | 820 | £3,202.10 | Exchange | Buy | AT |
| 03/08/2026 | 13:27:25 | 390.00p | 4 | £15.60 | Off-book | Buy | SI |
| 03/08/2026 | 13:27:25 | 390.00p | 20 | £78.00 | Off-book | Buy | SI |
| 03/08/2026 | 13:27:24 | 390.00p | 327 | £1,275.30 | Exchange | Buy | AT |
| 03/08/2026 | 13:26:03 | 389.50p | 0 | £0.00 | Off-book | Sell | SI |
| 03/08/2026 | 13:14:11 | 389.49p | 4,014 | £15,634.33 | Exchange | Sell | OFF |
| 03/08/2026 | 13:06:01 | 390.50p | 730 | £2,850.65 | Exchange | Buy | AT |
| 03/08/2026 | 12:40:00 | 390.50p | 90 | £351.45 | Exchange | Buy | AT |
| 03/08/2026 | 12:35:19 | 390.50p | 842 | £3,288.01 | Exchange | Buy | AT |
| 03/08/2026 | 12:22:39 | 390.50p | 115 | £449.07 | Exchange | Buy | AT |
| 03/08/2026 | 12:19:11 | 390.50p | 367 | £1,433.13 | Exchange | Buy | AT |
| 03/08/2026 | 12:03:47 | 390.50p | 4,487 | £17,521.74 | Exchange | Buy | AT |
| 03/08/2026 | 12:03:47 | 390.50p | 245 | £956.73 | Exchange | Buy | AT |
| 03/08/2026 | 12:03:47 | 390.50p | 513 | £2,003.27 | Exchange | Buy | AT |
| 03/08/2026 | 11:57:45 | 389.50p | 110 | £428.45 | Off-book | Buy | SI |
| 03/08/2026 | 11:56:44 | 389.50p | 110 | £428.45 | Off-book | Buy | SI |
| 03/08/2026 | 11:55:44 | 389.50p | 191 | £743.95 | Off-book | Buy | SI |
| 03/08/2026 | 11:55:39 | 390.50p | 3,514 | £13,722.17 | Exchange | Buy | AT |
| 03/08/2026 | 11:55:39 | 391.00p | 216 | £844.56 | Exchange | Buy | AT |
| 03/08/2026 | 11:55:29 | 390.00p | 529 | £2,063.10 | Exchange | Buy | AT |
| 03/08/2026 | 11:55:29 | 390.00p | 2,500 | £9,750.00 | Exchange | Buy | AT |
| 03/08/2026 | 11:54:33 | 390.00p | 1,500 | £5,850.00 | Exchange | Buy | AT |
| 03/08/2026 | 11:27:38 | 390.00p | 117 | £456.30 | Exchange | Buy | AT |
| 03/08/2026 | 11:22:19 | 387.99p | 4,000 | £15,519.59 | Exchange | Sell | OFF |
| 03/08/2026 | 11:18:24 | 389.00p | 2,556 | £9,942.84 | Exchange | Buy | OFF |
| 03/08/2026 | 11:05:49 | 390.00p | 3 | £11.70 | Off-book | Buy | SI |
| 03/08/2026 | 11:05:49 | 390.00p | 53 | £206.70 | Exchange | Buy | AT |
| 03/08/2026 | 10:39:45 | 387.99p | 2,500 | £9,699.75 | Exchange | Sell | OFF |
| 03/08/2026 | 10:33:37 | 389.01p | 403 | £1,567.72 | Exchange | Buy | OFF |
| 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 |
