| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 07/08/2026 | 15:35:05 | 320.00p | 113 | £361.60 | Exchange | Buy | UT |
| 07/08/2026 | 15:28:49 | 318.00p | 100 | £318.00 | Off-book | Sell | SI |
| 07/08/2026 | 15:25:08 | 316.60p | 46,730 | £147,945.97 | Exchange | Sell | OFF |
| 07/08/2026 | 15:00:52 | 318.79p | 20,000 | £63,758.66 | Exchange | Sell | OFF |
| 07/08/2026 | 14:46:40 | 319.20p | 1,500 | £4,787.95 | Exchange | Sell | OFF |
| 07/08/2026 | 14:44:39 | 319.20p | 2,334 | £7,450.13 | Exchange | Sell | OFF |
| 07/08/2026 | 14:30:06 | 319.20p | 3,214 | £10,259.09 | Exchange | Sell | OFF |
| 07/08/2026 | 14:16:16 | 319.30p | 1,000 | £3,193.00 | Exchange | Buy | OFF |
| 07/08/2026 | 14:15:31 | 318.00p | 25 | £79.50 | Off-book | Sell | SI |
| 07/08/2026 | 13:56:49 | 318.00p | 406 | £1,291.08 | Exchange | Sell | AT |
| 07/08/2026 | 13:46:57 | 318.80p | 1,570 | £5,005.16 | Exchange | Sell | OFF |
| 07/08/2026 | 13:43:42 | 318.80p | 161 | £513.27 | Exchange | Sell | OFF |
| 07/08/2026 | 13:39:53 | 318.80p | 300 | £956.40 | Exchange | Sell | OFF |
| 07/08/2026 | 13:27:59 | 318.80p | 5,100 | £16,258.80 | Exchange | Sell | OFF |
| 07/08/2026 | 13:04:09 | 318.80p | 317 | £1,010.60 | Exchange | Sell | OFF |
| 07/08/2026 | 13:00:49 | 319.29p | 2,584 | £8,250.51 | Exchange | Sell | OFF |
| 07/08/2026 | 12:44:06 | 320.00p | 758 | £2,425.60 | Exchange | Buy | AT |
| 07/08/2026 | 12:44:06 | 320.00p | 4,779 | £15,292.80 | Exchange | Buy | AT |
| 07/08/2026 | 12:44:06 | 320.00p | 494 | £1,580.80 | Exchange | Buy | AT |
| 07/08/2026 | 12:44:06 | 320.00p | 758 | £2,425.60 | Exchange | Buy | AT |
| 07/08/2026 | 12:44:06 | 320.00p | 758 | £2,425.60 | Exchange | Buy | AT |
| 07/08/2026 | 12:44:06 | 320.00p | 1,535 | £4,912.00 | Exchange | Buy | AT |
| 07/08/2026 | 12:20:59 | 318.80p | 312 | £994.66 | Exchange | Sell | OFF |
| 07/08/2026 | 12:15:01 | 319.29p | 939 | £2,998.14 | Exchange | Buy | OFF |
| 07/08/2026 | 12:07:07 | 319.29p | 939 | £2,998.16 | Exchange | Buy | OFF |
| 07/08/2026 | 12:04:53 | 318.80p | 300 | £956.40 | Exchange | Sell | OFF |
| 07/08/2026 | 12:00:33 | 318.80p | 319 | £1,016.97 | Exchange | Sell | OFF |
| 07/08/2026 | 11:58:14 | 319.30p | 465 | £1,484.74 | Exchange | Buy | OFF |
| 07/08/2026 | 11:49:17 | 319.20p | 3 | £9.58 | Exchange | Sell | OFF |
| 07/08/2026 | 11:45:27 | 318.00p | 25 | £79.50 | Off-book | Sell | SI |
| 07/08/2026 | 11:40:29 | 320.70p | 24 | £76.97 | Exchange | Buy | OFF |
| 07/08/2026 | 11:37:20 | 317.00p | 275 | £871.75 | Off-book | Sell | SI |
| 07/08/2026 | 11:37:20 | 317.00p | 4 | £12.68 | Off-book | Sell | SI |
| 07/08/2026 | 11:09:45 | 319.00p | 13 | £41.47 | Off-book | Buy | SI |
| 07/08/2026 | 11:01:46 | 318.90p | 2,337 | £7,452.69 | Exchange | Buy | OFF |
| 07/08/2026 | 10:45:45 | 317.86p | 318 | £1,010.79 | Exchange | Sell | OFF |
| 07/08/2026 | 10:36:18 | 317.75p | 6,300 | £20,018.27 | Exchange | Sell | OFF |
| 07/08/2026 | 10:28:24 | 318.97p | 2,494 | £7,955.19 | Exchange | Buy | OFF |
| 07/08/2026 | 10:27:49 | 319.00p | 10 | £31.90 | Off-book | Buy | SI |
| 07/08/2026 | 10:04:24 | 316.75p | 35,400 | £112,129.50 | Off-book | Sell | OFF |
| 07/08/2026 | 10:03:16 | 318.00p | 2 | £6.36 | Off-book | Buy | SI |
| 07/08/2026 | 10:01:21 | 317.00p | 235 | £744.95 | Off-book | Sell | SI |
| 07/08/2026 | 10:01:00 | 317.00p | 84 | £266.28 | Exchange | Unknown | AT |
| 07/08/2026 | 09:46:48 | 316.38p | 1,100 | £3,480.22 | Exchange | Sell | OFF |
| 07/08/2026 | 09:42:54 | 317.00p | 553 | £1,753.01 | Exchange | Buy | AT |
| 07/08/2026 | 09:40:42 | 316.99p | 1,568 | £4,970.40 | Exchange | Buy | OFF |
| 07/08/2026 | 09:36:09 | 317.00p | 792 | £2,510.64 | Exchange | Buy | AT |
| 07/08/2026 | 09:26:55 | 316.77p | 163 | £516.33 | Exchange | Buy | OFF |
| 07/08/2026 | 09:19:52 | 316.74p | 659 | £2,087.33 | Exchange | Buy | OFF |
| 07/08/2026 | 09:08:30 | 318.00p | 17 | £54.06 | Off-book | Buy | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 07/08/2026 | 15:35:05 | 320.00p | 113 | £361.60 | Exchange | Buy | UT |
| 07/08/2026 | 15:28:49 | 318.00p | 100 | £318.00 | Off-book | Sell | SI |
| 07/08/2026 | 15:25:08 | 316.60p | 46,730 | £147,945.97 | Exchange | Sell | OFF |
| 07/08/2026 | 15:00:52 | 318.79p | 20,000 | £63,758.66 | Exchange | Sell | OFF |
| 07/08/2026 | 14:46:40 | 319.20p | 1,500 | £4,787.95 | Exchange | Sell | OFF |
| 07/08/2026 | 14:44:39 | 319.20p | 2,334 | £7,450.13 | Exchange | Sell | OFF |
| 07/08/2026 | 14:30:06 | 319.20p | 3,214 | £10,259.09 | Exchange | Sell | OFF |
| 07/08/2026 | 14:16:16 | 319.30p | 1,000 | £3,193.00 | Exchange | Buy | OFF |
| 07/08/2026 | 14:15:31 | 318.00p | 25 | £79.50 | Off-book | Sell | SI |
| 07/08/2026 | 13:56:49 | 318.00p | 406 | £1,291.08 | Exchange | Sell | AT |
| 07/08/2026 | 13:46:57 | 318.80p | 1,570 | £5,005.16 | Exchange | Sell | OFF |
| 07/08/2026 | 13:43:42 | 318.80p | 161 | £513.27 | Exchange | Sell | OFF |
| 07/08/2026 | 13:39:53 | 318.80p | 300 | £956.40 | Exchange | Sell | OFF |
| 07/08/2026 | 13:27:59 | 318.80p | 5,100 | £16,258.80 | Exchange | Sell | OFF |
| 07/08/2026 | 13:04:09 | 318.80p | 317 | £1,010.60 | Exchange | Sell | OFF |
| 07/08/2026 | 13:00:49 | 319.29p | 2,584 | £8,250.51 | Exchange | Sell | OFF |
| 07/08/2026 | 12:44:06 | 320.00p | 758 | £2,425.60 | Exchange | Buy | AT |
| 07/08/2026 | 12:44:06 | 320.00p | 4,779 | £15,292.80 | Exchange | Buy | AT |
| 07/08/2026 | 12:44:06 | 320.00p | 494 | £1,580.80 | Exchange | Buy | AT |
| 07/08/2026 | 12:44:06 | 320.00p | 758 | £2,425.60 | Exchange | Buy | AT |
| 07/08/2026 | 12:44:06 | 320.00p | 758 | £2,425.60 | Exchange | Buy | AT |
| 07/08/2026 | 12:44:06 | 320.00p | 1,535 | £4,912.00 | Exchange | Buy | AT |
| 07/08/2026 | 12:20:59 | 318.80p | 312 | £994.66 | Exchange | Sell | OFF |
| 07/08/2026 | 12:15:01 | 319.29p | 939 | £2,998.14 | Exchange | Buy | OFF |
| 07/08/2026 | 12:07:07 | 319.29p | 939 | £2,998.16 | Exchange | Buy | OFF |
| 07/08/2026 | 12:04:53 | 318.80p | 300 | £956.40 | Exchange | Sell | OFF |
| 07/08/2026 | 12:00:33 | 318.80p | 319 | £1,016.97 | Exchange | Sell | OFF |
| 07/08/2026 | 11:58:14 | 319.30p | 465 | £1,484.74 | Exchange | Buy | OFF |
| 07/08/2026 | 11:49:17 | 319.20p | 3 | £9.58 | Exchange | Sell | OFF |
| 07/08/2026 | 11:45:27 | 318.00p | 25 | £79.50 | Off-book | Sell | SI |
| 07/08/2026 | 11:40:29 | 320.70p | 24 | £76.97 | Exchange | Buy | OFF |
| 07/08/2026 | 11:37:20 | 317.00p | 275 | £871.75 | Off-book | Sell | SI |
| 07/08/2026 | 11:37:20 | 317.00p | 4 | £12.68 | Off-book | Sell | SI |
| 07/08/2026 | 11:09:45 | 319.00p | 13 | £41.47 | Off-book | Buy | SI |
| 07/08/2026 | 11:01:46 | 318.90p | 2,337 | £7,452.69 | Exchange | Buy | OFF |
| 07/08/2026 | 10:45:45 | 317.86p | 318 | £1,010.79 | Exchange | Sell | OFF |
| 07/08/2026 | 10:36:18 | 317.75p | 6,300 | £20,018.27 | Exchange | Sell | OFF |
| 07/08/2026 | 10:28:24 | 318.97p | 2,494 | £7,955.19 | Exchange | Buy | OFF |
| 07/08/2026 | 10:27:49 | 319.00p | 10 | £31.90 | Off-book | Buy | SI |
| 07/08/2026 | 10:04:24 | 316.75p | 35,400 | £112,129.50 | Off-book | Sell | OFF |
| 07/08/2026 | 10:03:16 | 318.00p | 2 | £6.36 | Off-book | Buy | SI |
| 07/08/2026 | 10:01:21 | 317.00p | 235 | £744.95 | Off-book | Sell | SI |
| 07/08/2026 | 10:01:00 | 317.00p | 84 | £266.28 | Exchange | Unknown | AT |
| 07/08/2026 | 09:46:48 | 316.38p | 1,100 | £3,480.22 | Exchange | Sell | OFF |
| 07/08/2026 | 09:42:54 | 317.00p | 553 | £1,753.01 | Exchange | Buy | AT |
| 07/08/2026 | 09:40:42 | 316.99p | 1,568 | £4,970.40 | Exchange | Buy | OFF |
| 07/08/2026 | 09:36:09 | 317.00p | 792 | £2,510.64 | Exchange | Buy | AT |
| 07/08/2026 | 09:26:55 | 316.77p | 163 | £516.33 | Exchange | Buy | OFF |
| 07/08/2026 | 09:19:52 | 316.74p | 659 | £2,087.33 | Exchange | Buy | OFF |
| 07/08/2026 | 09:08:30 | 318.00p | 17 | £54.06 | Off-book | Buy | SI |
