| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 03/08/2026 | 15:35:22 | 335.00p | 258,841 | £867,117.35 | Exchange | Sell | UT |
| 03/08/2026 | 15:29:50 | 335.40p | 1 | £3.35 | Off-book | Buy | SI |
| 03/08/2026 | 15:29:16 | 335.40p | 804 | £2,696.62 | Exchange | Buy | AT |
| 03/08/2026 | 15:29:16 | 335.40p | 2,157 | £7,234.58 | Exchange | Buy | AT |
| 03/08/2026 | 15:29:16 | 335.40p | 170 | £570.18 | Exchange | Buy | AT |
| 03/08/2026 | 15:29:16 | 335.40p | 974 | £3,266.80 | Exchange | Buy | AT |
| 03/08/2026 | 15:29:15 | 335.40p | 276 | £925.70 | Exchange | Buy | AT |
| 03/08/2026 | 15:29:15 | 335.40p | 128 | £429.31 | Exchange | Buy | AT |
| 03/08/2026 | 15:29:14 | 335.40p | 883 | £2,961.58 | Exchange | Buy | AT |
| 03/08/2026 | 15:29:06 | 335.40p | 239 | £801.61 | Exchange | Buy | AT |
| 03/08/2026 | 15:29:06 | 335.40p | 1,259 | £4,222.69 | Exchange | Buy | AT |
| 03/08/2026 | 15:29:06 | 335.40p | 375 | £1,257.75 | Exchange | Buy | AT |
| 03/08/2026 | 15:29:02 | 335.40p | 2,186 | £7,331.84 | Exchange | Buy | AT |
| 03/08/2026 | 15:29:02 | 335.40p | 875 | £2,934.75 | Exchange | Buy | AT |
| 03/08/2026 | 15:29:02 | 335.40p | 812 | £2,723.45 | Exchange | Buy | AT |
| 03/08/2026 | 15:29:02 | 335.40p | 438 | £1,469.05 | Exchange | Buy | AT |
| 03/08/2026 | 15:29:02 | 335.40p | 176 | £590.30 | Off-book | Buy | SI |
| 03/08/2026 | 15:29:00 | 335.40p | 2,140 | £7,177.56 | Exchange | Buy | AT |
| 03/08/2026 | 15:29:00 | 335.40p | 399 | £1,338.25 | Exchange | Buy | AT |
| 03/08/2026 | 15:29:00 | 335.40p | 842 | £2,824.07 | Exchange | Buy | AT |
| 03/08/2026 | 15:29:00 | 335.40p | 2,876 | £9,646.10 | Exchange | Buy | AT |
| 03/08/2026 | 15:29:00 | 335.40p | 851 | £2,854.25 | Exchange | Buy | AT |
| 03/08/2026 | 15:29:00 | 335.40p | 127 | £425.96 | Exchange | Buy | AT |
| 03/08/2026 | 15:28:58 | 335.40p | 128 | £429.31 | Exchange | Buy | AT |
| 03/08/2026 | 15:28:57 | 335.40p | 153 | £513.16 | Exchange | Buy | AT |
| 03/08/2026 | 15:28:54 | 335.40p | 1,250 | £4,192.50 | Exchange | Buy | AT |
| 03/08/2026 | 15:28:54 | 335.40p | 1,250 | £4,192.50 | Exchange | Buy | AT |
| 03/08/2026 | 15:28:54 | 335.40p | 1,250 | £4,192.50 | Exchange | Buy | AT |
| 03/08/2026 | 15:28:54 | 335.40p | 1,250 | £4,192.50 | Exchange | Buy | AT |
| 03/08/2026 | 15:28:54 | 335.40p | 1,250 | £4,192.50 | Exchange | Sell | AT |
| 03/08/2026 | 15:28:54 | 335.40p | 43 | £144.22 | Exchange | Sell | AT |
| 03/08/2026 | 15:28:54 | 335.40p | 1,006 | £3,374.12 | Exchange | Sell | AT |
| 03/08/2026 | 15:28:54 | 335.40p | 1,250 | £4,192.50 | Exchange | Sell | AT |
| 03/08/2026 | 15:28:54 | 335.40p | 1,731 | £5,805.77 | Exchange | Sell | AT |
| 03/08/2026 | 15:28:54 | 335.40p | 459 | £1,539.49 | Exchange | Sell | AT |
| 03/08/2026 | 15:28:54 | 335.40p | 2,250 | £7,546.50 | Exchange | Sell | AT |
| 03/08/2026 | 15:28:54 | 335.40p | 1,250 | £4,192.50 | Exchange | Sell | AT |
| 03/08/2026 | 15:28:54 | 335.40p | 2,402 | £8,056.31 | Exchange | Sell | AT |
| 03/08/2026 | 15:28:54 | 335.40p | 487 | £1,633.40 | Exchange | Sell | AT |
| 03/08/2026 | 15:28:54 | 335.40p | 1,207 | £4,048.28 | Exchange | Sell | AT |
| 03/08/2026 | 15:28:54 | 335.40p | 850 | £2,850.90 | Exchange | Sell | AT |
| 03/08/2026 | 15:28:54 | 335.40p | 1,315 | £4,410.51 | Exchange | Sell | AT |
| 03/08/2026 | 15:28:54 | 335.40p | 1,018 | £3,414.37 | Exchange | Sell | AT |
| 03/08/2026 | 15:28:54 | 335.40p | 1,207 | £4,048.28 | Exchange | Sell | AT |
| 03/08/2026 | 15:28:54 | 335.40p | 1,250 | £4,192.50 | Exchange | Sell | AT |
| 03/08/2026 | 15:28:54 | 335.40p | 928 | £3,112.51 | Exchange | Sell | AT |
| 03/08/2026 | 15:28:54 | 335.40p | 918 | £3,078.97 | Exchange | Sell | AT |
| 03/08/2026 | 15:28:53 | 335.60p | 658 | £2,208.25 | Exchange | Buy | AT |
| 03/08/2026 | 15:28:53 | 335.60p | 348 | £1,167.89 | Exchange | Buy | AT |
| 03/08/2026 | 15:28:44 | 335.40p | 466 | £1,562.96 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 03/08/2026 | 15:35:22 | 335.00p | 258,841 | £867,117.35 | Exchange | Sell | UT |
| 03/08/2026 | 15:29:50 | 335.40p | 1 | £3.35 | Off-book | Buy | SI |
| 03/08/2026 | 15:29:16 | 335.40p | 804 | £2,696.62 | Exchange | Buy | AT |
| 03/08/2026 | 15:29:16 | 335.40p | 2,157 | £7,234.58 | Exchange | Buy | AT |
| 03/08/2026 | 15:29:16 | 335.40p | 170 | £570.18 | Exchange | Buy | AT |
| 03/08/2026 | 15:29:16 | 335.40p | 974 | £3,266.80 | Exchange | Buy | AT |
| 03/08/2026 | 15:29:15 | 335.40p | 276 | £925.70 | Exchange | Buy | AT |
| 03/08/2026 | 15:29:15 | 335.40p | 128 | £429.31 | Exchange | Buy | AT |
| 03/08/2026 | 15:29:14 | 335.40p | 883 | £2,961.58 | Exchange | Buy | AT |
| 03/08/2026 | 15:29:06 | 335.40p | 239 | £801.61 | Exchange | Buy | AT |
| 03/08/2026 | 15:29:06 | 335.40p | 1,259 | £4,222.69 | Exchange | Buy | AT |
| 03/08/2026 | 15:29:06 | 335.40p | 375 | £1,257.75 | Exchange | Buy | AT |
| 03/08/2026 | 15:29:02 | 335.40p | 2,186 | £7,331.84 | Exchange | Buy | AT |
| 03/08/2026 | 15:29:02 | 335.40p | 875 | £2,934.75 | Exchange | Buy | AT |
| 03/08/2026 | 15:29:02 | 335.40p | 812 | £2,723.45 | Exchange | Buy | AT |
| 03/08/2026 | 15:29:02 | 335.40p | 438 | £1,469.05 | Exchange | Buy | AT |
| 03/08/2026 | 15:29:02 | 335.40p | 176 | £590.30 | Off-book | Buy | SI |
| 03/08/2026 | 15:29:00 | 335.40p | 2,140 | £7,177.56 | Exchange | Buy | AT |
| 03/08/2026 | 15:29:00 | 335.40p | 399 | £1,338.25 | Exchange | Buy | AT |
| 03/08/2026 | 15:29:00 | 335.40p | 842 | £2,824.07 | Exchange | Buy | AT |
| 03/08/2026 | 15:29:00 | 335.40p | 2,876 | £9,646.10 | Exchange | Buy | AT |
| 03/08/2026 | 15:29:00 | 335.40p | 851 | £2,854.25 | Exchange | Buy | AT |
| 03/08/2026 | 15:29:00 | 335.40p | 127 | £425.96 | Exchange | Buy | AT |
| 03/08/2026 | 15:28:58 | 335.40p | 128 | £429.31 | Exchange | Buy | AT |
| 03/08/2026 | 15:28:57 | 335.40p | 153 | £513.16 | Exchange | Buy | AT |
| 03/08/2026 | 15:28:54 | 335.40p | 1,250 | £4,192.50 | Exchange | Buy | AT |
| 03/08/2026 | 15:28:54 | 335.40p | 1,250 | £4,192.50 | Exchange | Buy | AT |
| 03/08/2026 | 15:28:54 | 335.40p | 1,250 | £4,192.50 | Exchange | Buy | AT |
| 03/08/2026 | 15:28:54 | 335.40p | 1,250 | £4,192.50 | Exchange | Buy | AT |
| 03/08/2026 | 15:28:54 | 335.40p | 1,250 | £4,192.50 | Exchange | Sell | AT |
| 03/08/2026 | 15:28:54 | 335.40p | 43 | £144.22 | Exchange | Sell | AT |
| 03/08/2026 | 15:28:54 | 335.40p | 1,006 | £3,374.12 | Exchange | Sell | AT |
| 03/08/2026 | 15:28:54 | 335.40p | 1,250 | £4,192.50 | Exchange | Sell | AT |
| 03/08/2026 | 15:28:54 | 335.40p | 1,731 | £5,805.77 | Exchange | Sell | AT |
| 03/08/2026 | 15:28:54 | 335.40p | 459 | £1,539.49 | Exchange | Sell | AT |
| 03/08/2026 | 15:28:54 | 335.40p | 2,250 | £7,546.50 | Exchange | Sell | AT |
| 03/08/2026 | 15:28:54 | 335.40p | 1,250 | £4,192.50 | Exchange | Sell | AT |
| 03/08/2026 | 15:28:54 | 335.40p | 2,402 | £8,056.31 | Exchange | Sell | AT |
| 03/08/2026 | 15:28:54 | 335.40p | 487 | £1,633.40 | Exchange | Sell | AT |
| 03/08/2026 | 15:28:54 | 335.40p | 1,207 | £4,048.28 | Exchange | Sell | AT |
| 03/08/2026 | 15:28:54 | 335.40p | 850 | £2,850.90 | Exchange | Sell | AT |
| 03/08/2026 | 15:28:54 | 335.40p | 1,315 | £4,410.51 | Exchange | Sell | AT |
| 03/08/2026 | 15:28:54 | 335.40p | 1,018 | £3,414.37 | Exchange | Sell | AT |
| 03/08/2026 | 15:28:54 | 335.40p | 1,207 | £4,048.28 | Exchange | Sell | AT |
| 03/08/2026 | 15:28:54 | 335.40p | 1,250 | £4,192.50 | Exchange | Sell | AT |
| 03/08/2026 | 15:28:54 | 335.40p | 928 | £3,112.51 | Exchange | Sell | AT |
| 03/08/2026 | 15:28:54 | 335.40p | 918 | £3,078.97 | Exchange | Sell | AT |
| 03/08/2026 | 15:28:53 | 335.60p | 658 | £2,208.25 | Exchange | Buy | AT |
| 03/08/2026 | 15:28:53 | 335.60p | 348 | £1,167.89 | Exchange | Buy | AT |
| 03/08/2026 | 15:28:44 | 335.40p | 466 | £1,562.96 | Exchange | Sell | AT |