| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 03/08/2026 | 10:41:43 | 482.50p | 2 | £9.65 | Off-book | Buy | SI |
| 03/08/2026 | 10:35:34 | 481.32p | 1,321 | £6,358.25 | Off-book | Buy | SI |
| 03/08/2026 | 10:30:00 | 482.50p | 558 | £2,692.35 | Off-book | Buy | SI |
| 03/08/2026 | 10:29:43 | 482.50p | 10,000 | £48,250.00 | Exchange | Buy | OFF |
| 03/08/2026 | 10:29:43 | 482.50p | 32 | £154.40 | Exchange | Buy | AT |
| 03/08/2026 | 10:29:43 | 482.50p | 225 | £1,085.63 | Exchange | Buy | AT |
| 03/08/2026 | 10:29:43 | 482.50p | 190 | £916.75 | Exchange | Buy | AT |
| 03/08/2026 | 10:26:00 | 483.50p | 0 | £0.00 | Off-book | Buy | SI |
| 03/08/2026 | 10:25:16 | 482.61p | 2,071 | £9,994.79 | Exchange | Buy | OFF |
| 03/08/2026 | 10:24:41 | 482.21p | 2,073 | £9,996.22 | Exchange | Buy | OFF |
| 03/08/2026 | 10:19:23 | 481.50p | 1,026 | £4,940.19 | Exchange | Buy | AT |
| 03/08/2026 | 10:19:23 | 481.50p | 1,158 | £5,575.77 | Exchange | Buy | AT |
| 03/08/2026 | 10:19:23 | 481.00p | 257 | £1,236.17 | Exchange | Buy | AT |
| 03/08/2026 | 10:19:23 | 481.00p | 226 | £1,087.06 | Exchange | Buy | AT |
| 03/08/2026 | 10:19:23 | 481.00p | 50 | £240.50 | Exchange | Buy | AT |
| 03/08/2026 | 10:18:55 | 479.75p | 227 | £1,089.03 | Off-book | Sell | OTC |
| 03/08/2026 | 10:18:55 | 479.75p | 227 | £1,089.03 | Off-book | Sell | SI |
| 03/08/2026 | 10:18:51 | 481.52p | 10,000 | £48,151.90 | Off-book | Buy | SI |
| 03/08/2026 | 10:18:34 | 480.40p | 1,039 | £4,991.39 | Exchange | Sell | OFF |
| 03/08/2026 | 10:16:32 | 480.40p | 1,039 | £4,991.37 | Exchange | Sell | OFF |
| 03/08/2026 | 10:11:12 | 480.00p | 571 | £2,740.80 | Exchange | Sell | AT |
| 03/08/2026 | 10:11:12 | 480.00p | 500 | £2,400.00 | Exchange | Sell | AT |
| 03/08/2026 | 10:11:12 | 479.50p | 178 | £853.51 | Exchange | Sell | AT |
| 03/08/2026 | 10:11:12 | 479.50p | 197 | £944.62 | Exchange | Sell | AT |
| 03/08/2026 | 10:11:12 | 480.00p | 429 | £2,059.20 | Exchange | Sell | AT |
| 03/08/2026 | 10:09:36 | 480.47p | 1,563 | £7,509.74 | Exchange | Sell | OFF |
| 03/08/2026 | 10:08:25 | 480.00p | 7,241 | £34,756.80 | Exchange | Buy | AT |
| 03/08/2026 | 10:08:25 | 480.00p | 683 | £3,278.40 | Exchange | Buy | AT |
| 03/08/2026 | 10:07:21 | 479.50p | 197 | £944.62 | Exchange | Buy | AT |
| 03/08/2026 | 10:07:17 | 480.00p | 936 | £4,492.80 | Exchange | Sell | AT |
| 03/08/2026 | 10:07:17 | 480.00p | 156 | £748.80 | Exchange | Sell | AT |
| 03/08/2026 | 10:06:42 | 480.50p | 120 | £576.60 | Exchange | Buy | AT |
| 03/08/2026 | 10:06:35 | 480.00p | 118 | £566.40 | Exchange | Buy | AT |
| 03/08/2026 | 10:06:35 | 480.00p | 1,559 | £7,483.20 | Exchange | Buy | AT |
| 03/08/2026 | 10:06:35 | 480.00p | 119 | £571.20 | Exchange | Unknown | AT |
| 03/08/2026 | 10:06:35 | 480.00p | 120 | £576.00 | Exchange | Unknown | AT |
| 03/08/2026 | 10:06:35 | 480.00p | 3,010 | £14,448.00 | Exchange | Unknown | AT |
| 03/08/2026 | 10:06:35 | 480.00p | 945 | £4,536.00 | Exchange | Sell | AT |
| 03/08/2026 | 10:06:35 | 480.00p | 156 | £748.80 | Exchange | Sell | AT |
| 03/08/2026 | 10:06:32 | 480.00p | 383 | £1,838.40 | Exchange | Sell | AT |
| 03/08/2026 | 10:06:32 | 480.50p | 43 | £206.62 | Exchange | Buy | AT |
| 03/08/2026 | 10:06:32 | 480.50p | 6 | £28.83 | Exchange | Sell | AT |
| 03/08/2026 | 10:06:32 | 480.50p | 40 | £192.20 | Exchange | Buy | AT |
| 03/08/2026 | 10:06:32 | 480.50p | 1,648 | £7,918.64 | Exchange | Buy | AT |
| 03/08/2026 | 10:05:54 | 480.50p | 179 | £860.10 | Exchange | Sell | AT |
| 03/08/2026 | 10:05:53 | 481.00p | 632 | £3,039.92 | Exchange | Buy | AT |
| 03/08/2026 | 10:05:53 | 481.00p | 118 | £567.58 | Exchange | Buy | AT |
| 03/08/2026 | 10:05:35 | 480.50p | 72 | £345.96 | Exchange | Sell | AT |
| 03/08/2026 | 10:05:35 | 481.00p | 2,378 | £11,438.18 | Exchange | Buy | AT |
| 03/08/2026 | 10:05:32 | 480.50p | 0 | £0.00 | Off-book | Sell | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 03/08/2026 | 10:41:43 | 482.50p | 2 | £9.65 | Off-book | Buy | SI |
| 03/08/2026 | 10:35:34 | 481.32p | 1,321 | £6,358.25 | Off-book | Buy | SI |
| 03/08/2026 | 10:30:00 | 482.50p | 558 | £2,692.35 | Off-book | Buy | SI |
| 03/08/2026 | 10:29:43 | 482.50p | 10,000 | £48,250.00 | Exchange | Buy | OFF |
| 03/08/2026 | 10:29:43 | 482.50p | 32 | £154.40 | Exchange | Buy | AT |
| 03/08/2026 | 10:29:43 | 482.50p | 225 | £1,085.63 | Exchange | Buy | AT |
| 03/08/2026 | 10:29:43 | 482.50p | 190 | £916.75 | Exchange | Buy | AT |
| 03/08/2026 | 10:26:00 | 483.50p | 0 | £0.00 | Off-book | Buy | SI |
| 03/08/2026 | 10:25:16 | 482.61p | 2,071 | £9,994.79 | Exchange | Buy | OFF |
| 03/08/2026 | 10:24:41 | 482.21p | 2,073 | £9,996.22 | Exchange | Buy | OFF |
| 03/08/2026 | 10:19:23 | 481.50p | 1,026 | £4,940.19 | Exchange | Buy | AT |
| 03/08/2026 | 10:19:23 | 481.50p | 1,158 | £5,575.77 | Exchange | Buy | AT |
| 03/08/2026 | 10:19:23 | 481.00p | 257 | £1,236.17 | Exchange | Buy | AT |
| 03/08/2026 | 10:19:23 | 481.00p | 226 | £1,087.06 | Exchange | Buy | AT |
| 03/08/2026 | 10:19:23 | 481.00p | 50 | £240.50 | Exchange | Buy | AT |
| 03/08/2026 | 10:18:55 | 479.75p | 227 | £1,089.03 | Off-book | Sell | OTC |
| 03/08/2026 | 10:18:55 | 479.75p | 227 | £1,089.03 | Off-book | Sell | SI |
| 03/08/2026 | 10:18:51 | 481.52p | 10,000 | £48,151.90 | Off-book | Buy | SI |
| 03/08/2026 | 10:18:34 | 480.40p | 1,039 | £4,991.39 | Exchange | Sell | OFF |
| 03/08/2026 | 10:16:32 | 480.40p | 1,039 | £4,991.37 | Exchange | Sell | OFF |
| 03/08/2026 | 10:11:12 | 480.00p | 571 | £2,740.80 | Exchange | Sell | AT |
| 03/08/2026 | 10:11:12 | 480.00p | 500 | £2,400.00 | Exchange | Sell | AT |
| 03/08/2026 | 10:11:12 | 479.50p | 178 | £853.51 | Exchange | Sell | AT |
| 03/08/2026 | 10:11:12 | 479.50p | 197 | £944.62 | Exchange | Sell | AT |
| 03/08/2026 | 10:11:12 | 480.00p | 429 | £2,059.20 | Exchange | Sell | AT |
| 03/08/2026 | 10:09:36 | 480.47p | 1,563 | £7,509.74 | Exchange | Sell | OFF |
| 03/08/2026 | 10:08:25 | 480.00p | 7,241 | £34,756.80 | Exchange | Buy | AT |
| 03/08/2026 | 10:08:25 | 480.00p | 683 | £3,278.40 | Exchange | Buy | AT |
| 03/08/2026 | 10:07:21 | 479.50p | 197 | £944.62 | Exchange | Buy | AT |
| 03/08/2026 | 10:07:17 | 480.00p | 936 | £4,492.80 | Exchange | Sell | AT |
| 03/08/2026 | 10:07:17 | 480.00p | 156 | £748.80 | Exchange | Sell | AT |
| 03/08/2026 | 10:06:42 | 480.50p | 120 | £576.60 | Exchange | Buy | AT |
| 03/08/2026 | 10:06:35 | 480.00p | 118 | £566.40 | Exchange | Buy | AT |
| 03/08/2026 | 10:06:35 | 480.00p | 1,559 | £7,483.20 | Exchange | Buy | AT |
| 03/08/2026 | 10:06:35 | 480.00p | 119 | £571.20 | Exchange | Unknown | AT |
| 03/08/2026 | 10:06:35 | 480.00p | 120 | £576.00 | Exchange | Unknown | AT |
| 03/08/2026 | 10:06:35 | 480.00p | 3,010 | £14,448.00 | Exchange | Unknown | AT |
| 03/08/2026 | 10:06:35 | 480.00p | 945 | £4,536.00 | Exchange | Sell | AT |
| 03/08/2026 | 10:06:35 | 480.00p | 156 | £748.80 | Exchange | Sell | AT |
| 03/08/2026 | 10:06:32 | 480.00p | 383 | £1,838.40 | Exchange | Sell | AT |
| 03/08/2026 | 10:06:32 | 480.50p | 43 | £206.62 | Exchange | Buy | AT |
| 03/08/2026 | 10:06:32 | 480.50p | 6 | £28.83 | Exchange | Sell | AT |
| 03/08/2026 | 10:06:32 | 480.50p | 40 | £192.20 | Exchange | Buy | AT |
| 03/08/2026 | 10:06:32 | 480.50p | 1,648 | £7,918.64 | Exchange | Buy | AT |
| 03/08/2026 | 10:05:54 | 480.50p | 179 | £860.10 | Exchange | Sell | AT |
| 03/08/2026 | 10:05:53 | 481.00p | 632 | £3,039.92 | Exchange | Buy | AT |
| 03/08/2026 | 10:05:53 | 481.00p | 118 | £567.58 | Exchange | Buy | AT |
| 03/08/2026 | 10:05:35 | 480.50p | 72 | £345.96 | Exchange | Sell | AT |
| 03/08/2026 | 10:05:35 | 481.00p | 2,378 | £11,438.18 | Exchange | Buy | AT |
| 03/08/2026 | 10:05:32 | 480.50p | 0 | £0.00 | Off-book | Sell | SI |
