| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 06/08/2026 | 15:35:06 | 356.00p | 187,844 | £668,724.64 | Exchange | Sell | UT |
| 06/08/2026 | 15:29:50 | 357.20p | 1 | £3.57 | Off-book | Buy | SI |
| 06/08/2026 | 15:29:43 | 357.20p | 106 | £378.63 | Exchange | Sell | AT |
| 06/08/2026 | 15:29:23 | 357.20p | 139 | £496.51 | Exchange | Sell | AT |
| 06/08/2026 | 15:29:22 | 357.20p | 229 | £817.99 | Exchange | Sell | AT |
| 06/08/2026 | 15:29:22 | 357.20p | 209 | £746.55 | Exchange | Sell | AT |
| 06/08/2026 | 15:29:22 | 357.40p | 253 | £904.22 | Exchange | Sell | AT |
| 06/08/2026 | 15:29:22 | 357.20p | 139 | £496.51 | Exchange | Sell | AT |
| 06/08/2026 | 15:29:22 | 357.20p | 945 | £3,375.54 | Off-book | Sell | SI |
| 06/08/2026 | 15:29:22 | 357.20p | 23 | £82.16 | Exchange | Unknown | AT |
| 06/08/2026 | 15:29:10 | 357.20p | 578 | £2,064.62 | Off-book | Buy | SI |
| 06/08/2026 | 15:29:09 | 357.00p | 155 | £553.35 | Exchange | Unknown | AT |
| 06/08/2026 | 15:29:09 | 357.20p | 144 | £514.37 | Exchange | Unknown | AT |
| 06/08/2026 | 15:29:09 | 357.20p | 209 | £746.55 | Exchange | Unknown | AT |
| 06/08/2026 | 15:29:01 | 357.20p | 1 | £3.57 | Off-book | Unknown | SI |
| 06/08/2026 | 15:28:10 | 357.20p | 85 | £303.62 | Exchange | Buy | AT |
| 06/08/2026 | 15:28:10 | 357.20p | 4 | £14.29 | Exchange | Buy | AT |
| 06/08/2026 | 15:28:03 | 357.20p | 3 | £10.72 | Exchange | Buy | AT |
| 06/08/2026 | 15:28:03 | 357.20p | 7 | £25.00 | Exchange | Buy | AT |
| 06/08/2026 | 15:28:01 | 357.00p | 208 | £742.56 | Exchange | Unknown | AT |
| 06/08/2026 | 15:28:01 | 357.00p | 252 | £899.64 | Exchange | Unknown | AT |
| 06/08/2026 | 15:27:19 | 357.20p | 252 | £900.14 | Exchange | Buy | AT |
| 06/08/2026 | 15:27:19 | 357.00p | 252 | £899.64 | Exchange | Buy | AT |
| 06/08/2026 | 15:27:19 | 357.20p | 139 | £496.51 | Exchange | Buy | AT |
| 06/08/2026 | 15:27:19 | 357.20p | 208 | £742.98 | Exchange | Unknown | AT |
| 06/08/2026 | 15:27:19 | 357.20p | 252 | £900.14 | Exchange | Unknown | AT |
| 06/08/2026 | 15:27:19 | 357.20p | 100 | £357.20 | Exchange | Unknown | AT |
| 06/08/2026 | 15:26:16 | 357.40p | 253 | £904.22 | Exchange | Sell | AT |
| 06/08/2026 | 15:26:16 | 357.80p | 120 | £429.36 | Exchange | Buy | AT |
| 06/08/2026 | 15:26:04 | 357.40p | 236 | £843.46 | Exchange | Sell | AT |
| 06/08/2026 | 15:26:04 | 357.40p | 131 | £468.19 | Exchange | Sell | AT |
| 06/08/2026 | 15:26:04 | 357.40p | 9 | £32.17 | Exchange | Sell | AT |
| 06/08/2026 | 15:26:04 | 357.60p | 18 | £64.37 | Exchange | Unknown | AT |
| 06/08/2026 | 15:26:04 | 357.60p | 416 | £1,487.62 | Exchange | Sell | AT |
| 06/08/2026 | 15:25:42 | 357.60p | 10 | £35.76 | Exchange | Buy | AT |
| 06/08/2026 | 15:25:42 | 357.60p | 100 | £357.60 | Exchange | Buy | AT |
| 06/08/2026 | 15:22:57 | 357.20p | 37 | £132.16 | Exchange | Unknown | AT |
| 06/08/2026 | 15:22:48 | 357.20p | 159 | £567.95 | Exchange | Unknown | AT |
| 06/08/2026 | 15:22:48 | 357.20p | 141 | £503.65 | Exchange | Unknown | AT |
| 06/08/2026 | 15:22:48 | 357.20p | 252 | £900.14 | Exchange | Unknown | AT |
| 06/08/2026 | 15:22:02 | 357.40p | 160 | £571.84 | Exchange | Sell | AT |
| 06/08/2026 | 15:22:02 | 357.40p | 253 | £904.22 | Exchange | Sell | AT |
| 06/08/2026 | 15:21:28 | 357.20p | 252 | £900.14 | Exchange | Sell | AT |
| 06/08/2026 | 15:21:28 | 357.20p | 134 | £478.65 | Exchange | Sell | AT |
| 06/08/2026 | 15:21:24 | 357.20p | 300 | £1,071.60 | Exchange | Sell | AT |
| 06/08/2026 | 15:21:24 | 357.20p | 130 | £464.36 | Exchange | Sell | AT |
| 06/08/2026 | 15:21:24 | 357.20p | 317 | £1,132.32 | Exchange | Sell | AT |
| 06/08/2026 | 15:21:24 | 357.20p | 275 | £982.30 | Exchange | Sell | AT |
| 06/08/2026 | 15:21:24 | 357.20p | 252 | £900.14 | Exchange | Sell | AT |
| 06/08/2026 | 15:21:24 | 357.20p | 168 | £600.10 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 06/08/2026 | 15:35:06 | 356.00p | 187,844 | £668,724.64 | Exchange | Sell | UT |
| 06/08/2026 | 15:29:50 | 357.20p | 1 | £3.57 | Off-book | Buy | SI |
| 06/08/2026 | 15:29:43 | 357.20p | 106 | £378.63 | Exchange | Sell | AT |
| 06/08/2026 | 15:29:23 | 357.20p | 139 | £496.51 | Exchange | Sell | AT |
| 06/08/2026 | 15:29:22 | 357.20p | 229 | £817.99 | Exchange | Sell | AT |
| 06/08/2026 | 15:29:22 | 357.20p | 209 | £746.55 | Exchange | Sell | AT |
| 06/08/2026 | 15:29:22 | 357.40p | 253 | £904.22 | Exchange | Sell | AT |
| 06/08/2026 | 15:29:22 | 357.20p | 139 | £496.51 | Exchange | Sell | AT |
| 06/08/2026 | 15:29:22 | 357.20p | 945 | £3,375.54 | Off-book | Sell | SI |
| 06/08/2026 | 15:29:22 | 357.20p | 23 | £82.16 | Exchange | Unknown | AT |
| 06/08/2026 | 15:29:10 | 357.20p | 578 | £2,064.62 | Off-book | Buy | SI |
| 06/08/2026 | 15:29:09 | 357.00p | 155 | £553.35 | Exchange | Unknown | AT |
| 06/08/2026 | 15:29:09 | 357.20p | 144 | £514.37 | Exchange | Unknown | AT |
| 06/08/2026 | 15:29:09 | 357.20p | 209 | £746.55 | Exchange | Unknown | AT |
| 06/08/2026 | 15:29:01 | 357.20p | 1 | £3.57 | Off-book | Unknown | SI |
| 06/08/2026 | 15:28:10 | 357.20p | 85 | £303.62 | Exchange | Buy | AT |
| 06/08/2026 | 15:28:10 | 357.20p | 4 | £14.29 | Exchange | Buy | AT |
| 06/08/2026 | 15:28:03 | 357.20p | 3 | £10.72 | Exchange | Buy | AT |
| 06/08/2026 | 15:28:03 | 357.20p | 7 | £25.00 | Exchange | Buy | AT |
| 06/08/2026 | 15:28:01 | 357.00p | 208 | £742.56 | Exchange | Unknown | AT |
| 06/08/2026 | 15:28:01 | 357.00p | 252 | £899.64 | Exchange | Unknown | AT |
| 06/08/2026 | 15:27:19 | 357.20p | 252 | £900.14 | Exchange | Buy | AT |
| 06/08/2026 | 15:27:19 | 357.00p | 252 | £899.64 | Exchange | Buy | AT |
| 06/08/2026 | 15:27:19 | 357.20p | 139 | £496.51 | Exchange | Buy | AT |
| 06/08/2026 | 15:27:19 | 357.20p | 208 | £742.98 | Exchange | Unknown | AT |
| 06/08/2026 | 15:27:19 | 357.20p | 252 | £900.14 | Exchange | Unknown | AT |
| 06/08/2026 | 15:27:19 | 357.20p | 100 | £357.20 | Exchange | Unknown | AT |
| 06/08/2026 | 15:26:16 | 357.40p | 253 | £904.22 | Exchange | Sell | AT |
| 06/08/2026 | 15:26:16 | 357.80p | 120 | £429.36 | Exchange | Buy | AT |
| 06/08/2026 | 15:26:04 | 357.40p | 236 | £843.46 | Exchange | Sell | AT |
| 06/08/2026 | 15:26:04 | 357.40p | 131 | £468.19 | Exchange | Sell | AT |
| 06/08/2026 | 15:26:04 | 357.40p | 9 | £32.17 | Exchange | Sell | AT |
| 06/08/2026 | 15:26:04 | 357.60p | 18 | £64.37 | Exchange | Unknown | AT |
| 06/08/2026 | 15:26:04 | 357.60p | 416 | £1,487.62 | Exchange | Sell | AT |
| 06/08/2026 | 15:25:42 | 357.60p | 10 | £35.76 | Exchange | Buy | AT |
| 06/08/2026 | 15:25:42 | 357.60p | 100 | £357.60 | Exchange | Buy | AT |
| 06/08/2026 | 15:22:57 | 357.20p | 37 | £132.16 | Exchange | Unknown | AT |
| 06/08/2026 | 15:22:48 | 357.20p | 159 | £567.95 | Exchange | Unknown | AT |
| 06/08/2026 | 15:22:48 | 357.20p | 141 | £503.65 | Exchange | Unknown | AT |
| 06/08/2026 | 15:22:48 | 357.20p | 252 | £900.14 | Exchange | Unknown | AT |
| 06/08/2026 | 15:22:02 | 357.40p | 160 | £571.84 | Exchange | Sell | AT |
| 06/08/2026 | 15:22:02 | 357.40p | 253 | £904.22 | Exchange | Sell | AT |
| 06/08/2026 | 15:21:28 | 357.20p | 252 | £900.14 | Exchange | Sell | AT |
| 06/08/2026 | 15:21:28 | 357.20p | 134 | £478.65 | Exchange | Sell | AT |
| 06/08/2026 | 15:21:24 | 357.20p | 300 | £1,071.60 | Exchange | Sell | AT |
| 06/08/2026 | 15:21:24 | 357.20p | 130 | £464.36 | Exchange | Sell | AT |
| 06/08/2026 | 15:21:24 | 357.20p | 317 | £1,132.32 | Exchange | Sell | AT |
| 06/08/2026 | 15:21:24 | 357.20p | 275 | £982.30 | Exchange | Sell | AT |
| 06/08/2026 | 15:21:24 | 357.20p | 252 | £900.14 | Exchange | Sell | AT |
| 06/08/2026 | 15:21:24 | 357.20p | 168 | £600.10 | Exchange | Sell | AT |
