| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 06/08/2026 | 15:35:07 | 371.00p | 2,113 | £7,839.23 | Exchange | Buy | UT |
| 06/08/2026 | 15:18:19 | 371.00p | 6 | £22.26 | Off-book | Buy | SI |
| 06/08/2026 | 15:18:05 | 370.97p | 1,000 | £3,709.70 | Exchange | Buy | OFF |
| 06/08/2026 | 14:55:53 | 369.75p | 9,737 | £36,002.56 | Exchange | Buy | OFF |
| 06/08/2026 | 14:51:45 | 368.85p | 18,660 | £68,827.41 | Off-book | Buy | OFF |
| 06/08/2026 | 14:36:06 | 369.98p | 1,000 | £3,699.80 | Exchange | Buy | OFF |
| 06/08/2026 | 14:35:55 | 370.95p | 970 | £3,598.22 | Exchange | Buy | OFF |
| 06/08/2026 | 14:34:59 | 369.73p | 600 | £2,218.35 | Exchange | Buy | OFF |
| 06/08/2026 | 14:31:24 | 370.95p | 535 | £1,984.58 | Exchange | Buy | OFF |
| 06/08/2026 | 14:26:03 | 371.00p | 387 | £1,435.77 | Exchange | Buy | AT |
| 06/08/2026 | 14:23:53 | 371.00p | 35 | £129.85 | Off-book | Buy | SI |
| 06/08/2026 | 14:07:27 | 370.83p | 950 | £3,522.84 | Exchange | Buy | OFF |
| 06/08/2026 | 14:01:15 | 370.00p | 10,000 | £37,000.00 | Exchange | Buy | AT |
| 06/08/2026 | 13:57:44 | 369.98p | 267 | £987.85 | Exchange | Buy | OFF |
| 06/08/2026 | 13:52:10 | 368.00p | 5,000 | £18,400.00 | Exchange | Buy | AT |
| 06/08/2026 | 13:42:31 | 367.00p | 415 | £1,523.05 | Exchange | Buy | AT |
| 06/08/2026 | 13:41:45 | 366.00p | 1,732 | £6,339.12 | Exchange | Sell | AT |
| 06/08/2026 | 13:41:45 | 366.00p | 1,476 | £5,402.16 | Exchange | Sell | AT |
| 06/08/2026 | 13:41:43 | 366.00p | 750 | £2,745.00 | Exchange | Sell | AT |
| 06/08/2026 | 13:41:34 | 366.00p | 470 | £1,720.20 | Exchange | Unknown | AT |
| 06/08/2026 | 13:41:25 | 369.00p | 119 | £439.11 | Exchange | Buy | AT |
| 06/08/2026 | 13:41:20 | 368.00p | 4,403 | £16,203.04 | Exchange | Unknown | AT |
| 06/08/2026 | 13:35:11 | 369.00p | 0 | £0.00 | Off-book | Buy | SI |
| 06/08/2026 | 13:32:58 | 368.86p | 300 | £1,106.58 | Exchange | Buy | OFF |
| 06/08/2026 | 13:29:16 | 368.96p | 271 | £999.88 | Exchange | Buy | OFF |
| 06/08/2026 | 13:28:12 | 368.96p | 538 | £1,985.00 | Exchange | Buy | OFF |
| 06/08/2026 | 13:23:50 | 367.90p | 50,000 | £183,950.00 | Off-book | Buy | OFF |
| 06/08/2026 | 13:15:01 | 368.86p | 195 | £719.28 | Exchange | Buy | OFF |
| 06/08/2026 | 13:05:13 | 368.87p | 281 | £1,036.52 | Exchange | Buy | OFF |
| 06/08/2026 | 12:41:44 | 368.96p | 10 | £36.90 | Exchange | Buy | OFF |
| 06/08/2026 | 12:29:45 | 370.00p | 67 | £247.90 | Off-book | Buy | SI |
| 06/08/2026 | 12:29:45 | 365.00p | 0 | £0.00 | Off-book | Sell | SI |
| 06/08/2026 | 12:21:11 | 368.88p | 3,075 | £11,343.06 | Exchange | Buy | OFF |
| 06/08/2026 | 11:57:52 | 368.90p | 268 | £988.65 | Exchange | Buy | OFF |
| 06/08/2026 | 11:48:47 | 365.00p | 27 | £98.55 | Off-book | Sell | SI |
| 06/08/2026 | 11:48:27 | 367.93p | 8,483 | £31,211.08 | Exchange | Buy | OFF |
| 06/08/2026 | 11:47:51 | 367.90p | 2,156 | £7,931.92 | Exchange | Buy | OFF |
| 06/08/2026 | 11:46:14 | 367.90p | 2,718 | £9,999.52 | Exchange | Buy | OFF |
| 06/08/2026 | 11:26:59 | 367.90p | 3,244 | £11,934.68 | Exchange | Buy | OFF |
| 06/08/2026 | 11:19:42 | 367.90p | 3,932 | £14,465.83 | Exchange | Buy | OFF |
| 06/08/2026 | 11:17:57 | 367.70p | 1,351 | £4,967.63 | Exchange | Buy | OFF |
| 06/08/2026 | 11:17:20 | 368.00p | 55 | £202.40 | Off-book | Buy | SI |
| 06/08/2026 | 11:11:37 | 367.50p | 10,000 | £36,750.00 | Exchange | Buy | OFF |
| 06/08/2026 | 10:51:02 | 368.00p | 0 | £0.00 | Off-book | Buy | SI |
| 06/08/2026 | 10:51:02 | 368.00p | 1 | £3.68 | Off-book | Buy | SI |
| 06/08/2026 | 10:50:39 | 367.96p | 1,350 | £4,967.46 | Exchange | Buy | OFF |
| 06/08/2026 | 10:38:49 | 368.00p | 3,242 | £11,930.56 | Exchange | Buy | OFF |
| 06/08/2026 | 10:32:04 | 368.29p | 5,401 | £19,891.53 | Exchange | Buy | OFF |
| 06/08/2026 | 10:32:04 | 369.00p | 2 | £7.38 | Off-book | Buy | SI |
| 06/08/2026 | 10:32:04 | 369.00p | 132 | £487.08 | Off-book | Buy | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 06/08/2026 | 15:35:07 | 371.00p | 2,113 | £7,839.23 | Exchange | Buy | UT |
| 06/08/2026 | 15:18:19 | 371.00p | 6 | £22.26 | Off-book | Buy | SI |
| 06/08/2026 | 15:18:05 | 370.97p | 1,000 | £3,709.70 | Exchange | Buy | OFF |
| 06/08/2026 | 14:55:53 | 369.75p | 9,737 | £36,002.56 | Exchange | Buy | OFF |
| 06/08/2026 | 14:51:45 | 368.85p | 18,660 | £68,827.41 | Off-book | Buy | OFF |
| 06/08/2026 | 14:36:06 | 369.98p | 1,000 | £3,699.80 | Exchange | Buy | OFF |
| 06/08/2026 | 14:35:55 | 370.95p | 970 | £3,598.22 | Exchange | Buy | OFF |
| 06/08/2026 | 14:34:59 | 369.73p | 600 | £2,218.35 | Exchange | Buy | OFF |
| 06/08/2026 | 14:31:24 | 370.95p | 535 | £1,984.58 | Exchange | Buy | OFF |
| 06/08/2026 | 14:26:03 | 371.00p | 387 | £1,435.77 | Exchange | Buy | AT |
| 06/08/2026 | 14:23:53 | 371.00p | 35 | £129.85 | Off-book | Buy | SI |
| 06/08/2026 | 14:07:27 | 370.83p | 950 | £3,522.84 | Exchange | Buy | OFF |
| 06/08/2026 | 14:01:15 | 370.00p | 10,000 | £37,000.00 | Exchange | Buy | AT |
| 06/08/2026 | 13:57:44 | 369.98p | 267 | £987.85 | Exchange | Buy | OFF |
| 06/08/2026 | 13:52:10 | 368.00p | 5,000 | £18,400.00 | Exchange | Buy | AT |
| 06/08/2026 | 13:42:31 | 367.00p | 415 | £1,523.05 | Exchange | Buy | AT |
| 06/08/2026 | 13:41:45 | 366.00p | 1,732 | £6,339.12 | Exchange | Sell | AT |
| 06/08/2026 | 13:41:45 | 366.00p | 1,476 | £5,402.16 | Exchange | Sell | AT |
| 06/08/2026 | 13:41:43 | 366.00p | 750 | £2,745.00 | Exchange | Sell | AT |
| 06/08/2026 | 13:41:34 | 366.00p | 470 | £1,720.20 | Exchange | Unknown | AT |
| 06/08/2026 | 13:41:25 | 369.00p | 119 | £439.11 | Exchange | Buy | AT |
| 06/08/2026 | 13:41:20 | 368.00p | 4,403 | £16,203.04 | Exchange | Unknown | AT |
| 06/08/2026 | 13:35:11 | 369.00p | 0 | £0.00 | Off-book | Buy | SI |
| 06/08/2026 | 13:32:58 | 368.86p | 300 | £1,106.58 | Exchange | Buy | OFF |
| 06/08/2026 | 13:29:16 | 368.96p | 271 | £999.88 | Exchange | Buy | OFF |
| 06/08/2026 | 13:28:12 | 368.96p | 538 | £1,985.00 | Exchange | Buy | OFF |
| 06/08/2026 | 13:23:50 | 367.90p | 50,000 | £183,950.00 | Off-book | Buy | OFF |
| 06/08/2026 | 13:15:01 | 368.86p | 195 | £719.28 | Exchange | Buy | OFF |
| 06/08/2026 | 13:05:13 | 368.87p | 281 | £1,036.52 | Exchange | Buy | OFF |
| 06/08/2026 | 12:41:44 | 368.96p | 10 | £36.90 | Exchange | Buy | OFF |
| 06/08/2026 | 12:29:45 | 370.00p | 67 | £247.90 | Off-book | Buy | SI |
| 06/08/2026 | 12:29:45 | 365.00p | 0 | £0.00 | Off-book | Sell | SI |
| 06/08/2026 | 12:21:11 | 368.88p | 3,075 | £11,343.06 | Exchange | Buy | OFF |
| 06/08/2026 | 11:57:52 | 368.90p | 268 | £988.65 | Exchange | Buy | OFF |
| 06/08/2026 | 11:48:47 | 365.00p | 27 | £98.55 | Off-book | Sell | SI |
| 06/08/2026 | 11:48:27 | 367.93p | 8,483 | £31,211.08 | Exchange | Buy | OFF |
| 06/08/2026 | 11:47:51 | 367.90p | 2,156 | £7,931.92 | Exchange | Buy | OFF |
| 06/08/2026 | 11:46:14 | 367.90p | 2,718 | £9,999.52 | Exchange | Buy | OFF |
| 06/08/2026 | 11:26:59 | 367.90p | 3,244 | £11,934.68 | Exchange | Buy | OFF |
| 06/08/2026 | 11:19:42 | 367.90p | 3,932 | £14,465.83 | Exchange | Buy | OFF |
| 06/08/2026 | 11:17:57 | 367.70p | 1,351 | £4,967.63 | Exchange | Buy | OFF |
| 06/08/2026 | 11:17:20 | 368.00p | 55 | £202.40 | Off-book | Buy | SI |
| 06/08/2026 | 11:11:37 | 367.50p | 10,000 | £36,750.00 | Exchange | Buy | OFF |
| 06/08/2026 | 10:51:02 | 368.00p | 0 | £0.00 | Off-book | Buy | SI |
| 06/08/2026 | 10:51:02 | 368.00p | 1 | £3.68 | Off-book | Buy | SI |
| 06/08/2026 | 10:50:39 | 367.96p | 1,350 | £4,967.46 | Exchange | Buy | OFF |
| 06/08/2026 | 10:38:49 | 368.00p | 3,242 | £11,930.56 | Exchange | Buy | OFF |
| 06/08/2026 | 10:32:04 | 368.29p | 5,401 | £19,891.53 | Exchange | Buy | OFF |
| 06/08/2026 | 10:32:04 | 369.00p | 2 | £7.38 | Off-book | Buy | SI |
| 06/08/2026 | 10:32:04 | 369.00p | 132 | £487.08 | Off-book | Buy | SI |
