| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 19/08/2026 | 15:10:03 | 1,825.00p | 273 | £4,982.25 | Exchange | Buy | OFF |
| 19/08/2026 | 15:06:35 | 1,785.00p | 188 | £3,355.80 | Exchange | Sell | OFF |
| 19/08/2026 | 15:05:25 | 1,825.00p | 1 | £18.25 | Off-book | Buy | SI |
| 19/08/2026 | 14:58:36 | 1,823.70p | 137 | £2,498.47 | Exchange | Buy | OFF |
| 19/08/2026 | 14:36:43 | 1,820.00p | 82 | £1,492.40 | Exchange | Buy | OFF |
| 19/08/2026 | 14:31:40 | 1,767.75p | 2,000 | £35,355.00 | Off-book | Buy | OFF |
| 19/08/2026 | 14:22:20 | 1,787.00p | 335 | £5,986.45 | Exchange | Buy | OFF |
| 19/08/2026 | 13:49:36 | 1,791.00p | 1 | £17.91 | Exchange | Buy | OFF |
| 19/08/2026 | 13:47:15 | 1,798.50p | 135 | £2,427.97 | Exchange | Buy | OFF |
| 19/08/2026 | 13:18:56 | 1,725.00p | 9 | £155.25 | Off-book | Sell | SI |
| 19/08/2026 | 13:18:56 | 1,770.00p | 0 | £0.00 | Off-book | Buy | SI |
| 19/08/2026 | 13:18:49 | 1,765.00p | 770 | £13,590.50 | Exchange | Buy | OFF |
| 19/08/2026 | 12:57:25 | 1,725.00p | 159 | £2,742.75 | Exchange | Unknown | OFF |
| 19/08/2026 | 12:37:35 | 1,770.00p | 4 | £70.80 | Off-book | Buy | SI |
| 19/08/2026 | 12:37:35 | 1,700.00p | 2 | £34.00 | Off-book | Sell | SI |
| 19/08/2026 | 12:37:35 | 1,700.00p | 2 | £34.00 | Off-book | Sell | SI |
| 19/08/2026 | 12:37:35 | 1,770.00p | 2 | £35.40 | Off-book | Buy | SI |
| 19/08/2026 | 12:37:35 | 1,770.00p | 0 | £0.00 | Off-book | Buy | SI |
| 19/08/2026 | 12:37:35 | 1,770.00p | 4 | £70.80 | Off-book | Buy | SI |
| 19/08/2026 | 12:37:35 | 1,770.00p | 0 | £0.00 | Off-book | Buy | SI |
| 19/08/2026 | 12:20:50 | 1,750.00p | 28 | £490.00 | Exchange | Buy | OFF |
| 19/08/2026 | 12:09:06 | 1,750.00p | 290 | £5,075.00 | Exchange | Buy | OFF |
| 19/08/2026 | 11:31:52 | 1,714.00p | 368 | £6,307.52 | Exchange | Sell | OFF |
| 19/08/2026 | 11:00:58 | 1,750.00p | 199 | £3,482.50 | Exchange | Buy | OFF |
| 19/08/2026 | 11:00:00 | 1,771.30p | 9,399 | £166,484.49 | Off-book | Buy | OFF |
| 19/08/2026 | 10:53:16 | 1,768.60p | 54 | £955.04 | Exchange | Buy | OFF |
| 19/08/2026 | 10:49:15 | 1,750.00p | 193 | £3,377.50 | Exchange | Buy | OFF |
| 19/08/2026 | 09:25:50 | 1,701.40p | 50 | £850.70 | Exchange | Sell | OFF |
| 19/08/2026 | 07:24:35 | 1,768.60p | 1 | £17.69 | Exchange | Buy | OFF |
| 19/08/2026 | 07:09:09 | 1,750.00p | 17 | £297.50 | Exchange | Buy | OFF |
| 19/08/2026 | 07:03:33 | 1,750.00p | 53 | £927.50 | Exchange | Buy | OFF |
| 18/08/2026 | 15:35:00 | 1,740.00p | 200 | £3,480.00 | Exchange | Buy | UT |
| 18/08/2026 | 15:24:41 | 1,750.00p | 1 | £17.50 | Off-book | Buy | SI |
| 18/08/2026 | 15:24:41 | 1,750.00p | 1 | £17.50 | Off-book | Buy | SI |
| 18/08/2026 | 15:23:03 | 1,727.50p | 289 | £4,992.48 | Exchange | Buy | OFF |
| 18/08/2026 | 15:23:03 | 1,727.50p | 290 | £5,009.75 | Exchange | Buy | OFF |
| 18/08/2026 | 15:15:26 | 1,740.00p | 6 | £104.40 | Exchange | Buy | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 19/08/2026 | 15:10:03 | 1,825.00p | 273 | £4,982.25 | Exchange | Buy | OFF |
| 19/08/2026 | 15:06:35 | 1,785.00p | 188 | £3,355.80 | Exchange | Sell | OFF |
| 19/08/2026 | 15:05:25 | 1,825.00p | 1 | £18.25 | Off-book | Buy | SI |
| 19/08/2026 | 14:58:36 | 1,823.70p | 137 | £2,498.47 | Exchange | Buy | OFF |
| 19/08/2026 | 14:36:43 | 1,820.00p | 82 | £1,492.40 | Exchange | Buy | OFF |
| 19/08/2026 | 14:31:40 | 1,767.75p | 2,000 | £35,355.00 | Off-book | Buy | OFF |
| 19/08/2026 | 14:22:20 | 1,787.00p | 335 | £5,986.45 | Exchange | Buy | OFF |
| 19/08/2026 | 13:49:36 | 1,791.00p | 1 | £17.91 | Exchange | Buy | OFF |
| 19/08/2026 | 13:47:15 | 1,798.50p | 135 | £2,427.97 | Exchange | Buy | OFF |
| 19/08/2026 | 13:18:56 | 1,725.00p | 9 | £155.25 | Off-book | Sell | SI |
| 19/08/2026 | 13:18:56 | 1,770.00p | 0 | £0.00 | Off-book | Buy | SI |
| 19/08/2026 | 13:18:49 | 1,765.00p | 770 | £13,590.50 | Exchange | Buy | OFF |
| 19/08/2026 | 12:57:25 | 1,725.00p | 159 | £2,742.75 | Exchange | Unknown | OFF |
| 19/08/2026 | 12:37:35 | 1,770.00p | 4 | £70.80 | Off-book | Buy | SI |
| 19/08/2026 | 12:37:35 | 1,700.00p | 2 | £34.00 | Off-book | Sell | SI |
| 19/08/2026 | 12:37:35 | 1,700.00p | 2 | £34.00 | Off-book | Sell | SI |
| 19/08/2026 | 12:37:35 | 1,770.00p | 2 | £35.40 | Off-book | Buy | SI |
| 19/08/2026 | 12:37:35 | 1,770.00p | 0 | £0.00 | Off-book | Buy | SI |
| 19/08/2026 | 12:37:35 | 1,770.00p | 4 | £70.80 | Off-book | Buy | SI |
| 19/08/2026 | 12:37:35 | 1,770.00p | 0 | £0.00 | Off-book | Buy | SI |
| 19/08/2026 | 12:20:50 | 1,750.00p | 28 | £490.00 | Exchange | Buy | OFF |
| 19/08/2026 | 12:09:06 | 1,750.00p | 290 | £5,075.00 | Exchange | Buy | OFF |
| 19/08/2026 | 11:31:52 | 1,714.00p | 368 | £6,307.52 | Exchange | Sell | OFF |
| 19/08/2026 | 11:00:58 | 1,750.00p | 199 | £3,482.50 | Exchange | Buy | OFF |
| 19/08/2026 | 11:00:00 | 1,771.30p | 9,399 | £166,484.49 | Off-book | Buy | OFF |
| 19/08/2026 | 10:53:16 | 1,768.60p | 54 | £955.04 | Exchange | Buy | OFF |
| 19/08/2026 | 10:49:15 | 1,750.00p | 193 | £3,377.50 | Exchange | Buy | OFF |
| 19/08/2026 | 09:25:50 | 1,701.40p | 50 | £850.70 | Exchange | Sell | OFF |
| 19/08/2026 | 07:24:35 | 1,768.60p | 1 | £17.69 | Exchange | Buy | OFF |
| 19/08/2026 | 07:09:09 | 1,750.00p | 17 | £297.50 | Exchange | Buy | OFF |
| 19/08/2026 | 07:03:33 | 1,750.00p | 53 | £927.50 | Exchange | Buy | OFF |
| 18/08/2026 | 15:35:00 | 1,740.00p | 200 | £3,480.00 | Exchange | Buy | UT |
| 18/08/2026 | 15:24:41 | 1,750.00p | 1 | £17.50 | Off-book | Buy | SI |
| 18/08/2026 | 15:24:41 | 1,750.00p | 1 | £17.50 | Off-book | Buy | SI |
| 18/08/2026 | 15:23:03 | 1,727.50p | 289 | £4,992.48 | Exchange | Buy | OFF |
| 18/08/2026 | 15:23:03 | 1,727.50p | 290 | £5,009.75 | Exchange | Buy | OFF |
| 18/08/2026 | 15:15:26 | 1,740.00p | 6 | £104.40 | Exchange | Buy | OFF |
