| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 07/08/2026 | 15:35:27 | 492.00p | 568 | £2,794.56 | Exchange | Buy | UT |
| 07/08/2026 | 15:29:51 | 491.00p | 17 | £83.47 | Off-book | Buy | SI |
| 07/08/2026 | 15:28:00 | 491.00p | 10 | £49.10 | Exchange | Buy | AT |
| 07/08/2026 | 15:26:39 | 486.00p | 2 | £9.72 | Off-book | Sell | SI |
| 07/08/2026 | 15:26:39 | 490.00p | 3 | £14.70 | Exchange | Buy | AT |
| 07/08/2026 | 15:21:45 | 489.76p | 204 | £999.10 | Exchange | Buy | OFF |
| 07/08/2026 | 15:19:43 | 490.00p | 3 | £14.70 | Exchange | Buy | AT |
| 07/08/2026 | 15:18:46 | 490.00p | 13 | £63.70 | Exchange | Buy | AT |
| 07/08/2026 | 15:16:59 | 486.52p | 127 | £617.88 | Exchange | Sell | OFF |
| 07/08/2026 | 15:15:16 | 490.00p | 0 | £0.00 | Off-book | Buy | SI |
| 07/08/2026 | 15:14:37 | 488.28p | 2,016 | £9,843.80 | Exchange | Buy | OFF |
| 07/08/2026 | 15:10:39 | 486.00p | 226 | £1,098.36 | Exchange | Buy | AT |
| 07/08/2026 | 15:10:36 | 487.00p | 4 | £19.48 | Exchange | Buy | AT |
| 07/08/2026 | 15:10:13 | 486.00p | 4 | £19.44 | Exchange | Sell | AT |
| 07/08/2026 | 15:09:21 | 490.00p | 3 | £14.70 | Exchange | Buy | AT |
| 07/08/2026 | 15:08:49 | 489.97p | 1 | £4.90 | Exchange | Buy | OFF |
| 07/08/2026 | 15:07:19 | 489.97p | 1 | £4.90 | Exchange | Buy | OFF |
| 07/08/2026 | 15:00:02 | 486.00p | 10 | £48.60 | Exchange | Sell | AT |
| 07/08/2026 | 14:58:22 | 489.00p | 3 | £14.67 | Exchange | Buy | AT |
| 07/08/2026 | 14:58:17 | 486.43p | 2,045 | £9,947.40 | Exchange | Buy | OFF |
| 07/08/2026 | 14:52:00 | 486.00p | 6 | £29.16 | Exchange | Sell | AT |
| 07/08/2026 | 14:52:00 | 486.00p | 3 | £14.58 | Exchange | Sell | AT |
| 07/08/2026 | 14:52:00 | 486.00p | 3 | £14.58 | Exchange | Sell | AT |
| 07/08/2026 | 14:38:47 | 486.00p | 20 | £97.20 | Off-book | Sell | SI |
| 07/08/2026 | 14:36:51 | 490.00p | 0 | £0.00 | Off-book | Buy | SI |
| 07/08/2026 | 14:36:51 | 490.00p | 6 | £29.40 | Off-book | Buy | SI |
| 07/08/2026 | 14:36:51 | 490.00p | 0 | £0.00 | Off-book | Buy | SI |
| 07/08/2026 | 14:36:51 | 483.00p | 239 | £1,154.37 | Exchange | Sell | AT |
| 07/08/2026 | 14:36:51 | 483.00p | 221 | £1,067.43 | Exchange | Sell | AT |
| 07/08/2026 | 14:36:51 | 483.00p | 390 | £1,883.70 | Exchange | Sell | AT |
| 07/08/2026 | 14:30:41 | 486.99p | 2,000 | £9,739.86 | Exchange | Buy | OFF |
| 07/08/2026 | 14:30:10 | 483.00p | 2 | £9.66 | Off-book | Sell | SI |
| 07/08/2026 | 14:18:59 | 487.00p | 4,106 | £19,996.22 | Exchange | Unknown | OFF |
| 07/08/2026 | 14:15:23 | 487.00p | 1,204 | £5,863.48 | Exchange | Unknown | OFF |
| 07/08/2026 | 13:59:20 | 486.00p | 79 | £383.94 | Exchange | Sell | AT |
| 07/08/2026 | 13:54:54 | 491.00p | 0 | £0.00 | Off-book | Buy | SI |
| 07/08/2026 | 13:41:52 | 483.00p | 163 | £787.29 | Off-book | Sell | SI |
| 07/08/2026 | 13:29:27 | 484.15p | 5,000 | £24,207.31 | Exchange | Sell | OFF |
| 07/08/2026 | 13:27:07 | 484.00p | 89 | £430.76 | Off-book | Sell | SI |
| 07/08/2026 | 13:27:07 | 491.00p | 1 | £4.91 | Off-book | Buy | SI |
| 07/08/2026 | 13:27:07 | 486.00p | 6 | £29.16 | Exchange | Sell | AT |
| 07/08/2026 | 13:15:00 | 491.00p | 0 | £0.00 | Off-book | Buy | SI |
| 07/08/2026 | 13:05:34 | 487.00p | 46 | £224.02 | Exchange | Buy | AT |
| 07/08/2026 | 13:05:08 | 485.53p | 5,000 | £24,276.50 | Exchange | Buy | OFF |
| 07/08/2026 | 13:04:43 | 485.53p | 5,000 | £24,276.50 | Exchange | Buy | OFF |
| 07/08/2026 | 13:04:21 | 485.53p | 5,000 | £24,276.50 | Exchange | Buy | OFF |
| 07/08/2026 | 13:02:51 | 487.70p | 8,000 | £39,016.00 | Off-book | Buy | OFF |
| 07/08/2026 | 12:51:28 | 486.00p | 142 | £690.12 | Exchange | Buy | AT |
| 07/08/2026 | 12:38:17 | 487.00p | 0 | £0.00 | Off-book | Buy | SI |
| 07/08/2026 | 12:38:17 | 487.00p | 1 | £4.87 | Off-book | Buy | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 07/08/2026 | 15:35:27 | 492.00p | 568 | £2,794.56 | Exchange | Buy | UT |
| 07/08/2026 | 15:29:51 | 491.00p | 17 | £83.47 | Off-book | Buy | SI |
| 07/08/2026 | 15:28:00 | 491.00p | 10 | £49.10 | Exchange | Buy | AT |
| 07/08/2026 | 15:26:39 | 486.00p | 2 | £9.72 | Off-book | Sell | SI |
| 07/08/2026 | 15:26:39 | 490.00p | 3 | £14.70 | Exchange | Buy | AT |
| 07/08/2026 | 15:21:45 | 489.76p | 204 | £999.10 | Exchange | Buy | OFF |
| 07/08/2026 | 15:19:43 | 490.00p | 3 | £14.70 | Exchange | Buy | AT |
| 07/08/2026 | 15:18:46 | 490.00p | 13 | £63.70 | Exchange | Buy | AT |
| 07/08/2026 | 15:16:59 | 486.52p | 127 | £617.88 | Exchange | Sell | OFF |
| 07/08/2026 | 15:15:16 | 490.00p | 0 | £0.00 | Off-book | Buy | SI |
| 07/08/2026 | 15:14:37 | 488.28p | 2,016 | £9,843.80 | Exchange | Buy | OFF |
| 07/08/2026 | 15:10:39 | 486.00p | 226 | £1,098.36 | Exchange | Buy | AT |
| 07/08/2026 | 15:10:36 | 487.00p | 4 | £19.48 | Exchange | Buy | AT |
| 07/08/2026 | 15:10:13 | 486.00p | 4 | £19.44 | Exchange | Sell | AT |
| 07/08/2026 | 15:09:21 | 490.00p | 3 | £14.70 | Exchange | Buy | AT |
| 07/08/2026 | 15:08:49 | 489.97p | 1 | £4.90 | Exchange | Buy | OFF |
| 07/08/2026 | 15:07:19 | 489.97p | 1 | £4.90 | Exchange | Buy | OFF |
| 07/08/2026 | 15:00:02 | 486.00p | 10 | £48.60 | Exchange | Sell | AT |
| 07/08/2026 | 14:58:22 | 489.00p | 3 | £14.67 | Exchange | Buy | AT |
| 07/08/2026 | 14:58:17 | 486.43p | 2,045 | £9,947.40 | Exchange | Buy | OFF |
| 07/08/2026 | 14:52:00 | 486.00p | 6 | £29.16 | Exchange | Sell | AT |
| 07/08/2026 | 14:52:00 | 486.00p | 3 | £14.58 | Exchange | Sell | AT |
| 07/08/2026 | 14:52:00 | 486.00p | 3 | £14.58 | Exchange | Sell | AT |
| 07/08/2026 | 14:38:47 | 486.00p | 20 | £97.20 | Off-book | Sell | SI |
| 07/08/2026 | 14:36:51 | 490.00p | 0 | £0.00 | Off-book | Buy | SI |
| 07/08/2026 | 14:36:51 | 490.00p | 6 | £29.40 | Off-book | Buy | SI |
| 07/08/2026 | 14:36:51 | 490.00p | 0 | £0.00 | Off-book | Buy | SI |
| 07/08/2026 | 14:36:51 | 483.00p | 239 | £1,154.37 | Exchange | Sell | AT |
| 07/08/2026 | 14:36:51 | 483.00p | 221 | £1,067.43 | Exchange | Sell | AT |
| 07/08/2026 | 14:36:51 | 483.00p | 390 | £1,883.70 | Exchange | Sell | AT |
| 07/08/2026 | 14:30:41 | 486.99p | 2,000 | £9,739.86 | Exchange | Buy | OFF |
| 07/08/2026 | 14:30:10 | 483.00p | 2 | £9.66 | Off-book | Sell | SI |
| 07/08/2026 | 14:18:59 | 487.00p | 4,106 | £19,996.22 | Exchange | Unknown | OFF |
| 07/08/2026 | 14:15:23 | 487.00p | 1,204 | £5,863.48 | Exchange | Unknown | OFF |
| 07/08/2026 | 13:59:20 | 486.00p | 79 | £383.94 | Exchange | Sell | AT |
| 07/08/2026 | 13:54:54 | 491.00p | 0 | £0.00 | Off-book | Buy | SI |
| 07/08/2026 | 13:41:52 | 483.00p | 163 | £787.29 | Off-book | Sell | SI |
| 07/08/2026 | 13:29:27 | 484.15p | 5,000 | £24,207.31 | Exchange | Sell | OFF |
| 07/08/2026 | 13:27:07 | 484.00p | 89 | £430.76 | Off-book | Sell | SI |
| 07/08/2026 | 13:27:07 | 491.00p | 1 | £4.91 | Off-book | Buy | SI |
| 07/08/2026 | 13:27:07 | 486.00p | 6 | £29.16 | Exchange | Sell | AT |
| 07/08/2026 | 13:15:00 | 491.00p | 0 | £0.00 | Off-book | Buy | SI |
| 07/08/2026 | 13:05:34 | 487.00p | 46 | £224.02 | Exchange | Buy | AT |
| 07/08/2026 | 13:05:08 | 485.53p | 5,000 | £24,276.50 | Exchange | Buy | OFF |
| 07/08/2026 | 13:04:43 | 485.53p | 5,000 | £24,276.50 | Exchange | Buy | OFF |
| 07/08/2026 | 13:04:21 | 485.53p | 5,000 | £24,276.50 | Exchange | Buy | OFF |
| 07/08/2026 | 13:02:51 | 487.70p | 8,000 | £39,016.00 | Off-book | Buy | OFF |
| 07/08/2026 | 12:51:28 | 486.00p | 142 | £690.12 | Exchange | Buy | AT |
| 07/08/2026 | 12:38:17 | 487.00p | 0 | £0.00 | Off-book | Buy | SI |
| 07/08/2026 | 12:38:17 | 487.00p | 1 | £4.87 | Off-book | Buy | SI |
