| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 03/08/2026 | 15:35:03 | 616.00p | 83,362 | £513,509.92 | Exchange | Buy | UT |
| 03/08/2026 | 15:35:03 | 616.00p | 2,449 | £15,085.84 | Off-book | Buy | SI |
| 03/08/2026 | 15:35:03 | 616.00p | 7 | £43.12 | Off-book | Buy | SI |
| 03/08/2026 | 15:35:03 | 616.00p | 212 | £1,305.92 | Off-book | Buy | SI |
| 03/08/2026 | 15:29:55 | 613.50p | 35 | £214.72 | Exchange | Sell | AT |
| 03/08/2026 | 15:29:40 | 613.50p | 79 | £484.67 | Exchange | Sell | AT |
| 03/08/2026 | 15:29:39 | 613.50p | 122 | £748.47 | Exchange | Sell | AT |
| 03/08/2026 | 15:29:10 | 614.50p | 379 | £2,328.95 | Off-book | Unknown | SI |
| 03/08/2026 | 15:29:08 | 615.00p | 243 | £1,494.45 | Off-book | Buy | SI |
| 03/08/2026 | 15:28:02 | 614.00p | 200 | £1,228.00 | Off-book | Sell | SI |
| 03/08/2026 | 15:28:02 | 614.00p | 28 | £171.92 | Exchange | Sell | AT |
| 03/08/2026 | 15:27:42 | 614.50p | 224 | £1,376.48 | Off-book | Unknown | SI |
| 03/08/2026 | 15:27:10 | 614.42p | 2,000 | £12,288.40 | Exchange | Sell | OFF |
| 03/08/2026 | 15:26:08 | 614.42p | 618 | £3,797.12 | Exchange | Sell | OFF |
| 03/08/2026 | 15:25:10 | 614.00p | 77 | £472.78 | Exchange | Buy | AT |
| 03/08/2026 | 15:25:10 | 614.00p | 64 | £392.96 | Exchange | Buy | AT |
| 03/08/2026 | 15:25:10 | 614.00p | 316 | £1,940.24 | Exchange | Buy | AT |
| 03/08/2026 | 15:25:10 | 613.50p | 65 | £398.77 | Exchange | Buy | AT |
| 03/08/2026 | 15:23:22 | 613.50p | 132 | £809.82 | Exchange | Unknown | AT |
| 03/08/2026 | 15:23:22 | 614.00p | 148 | £908.72 | Exchange | Buy | AT |
| 03/08/2026 | 15:23:22 | 614.00p | 18 | £110.52 | Exchange | Buy | AT |
| 03/08/2026 | 15:23:22 | 614.00p | 65 | £399.10 | Exchange | Buy | AT |
| 03/08/2026 | 15:23:22 | 614.50p | 68 | £417.86 | Exchange | Buy | AT |
| 03/08/2026 | 15:23:22 | 614.00p | 12 | £73.68 | Exchange | Buy | AT |
| 03/08/2026 | 15:23:22 | 614.50p | 700 | £4,301.50 | Exchange | Buy | AT |
| 03/08/2026 | 15:22:04 | 613.50p | 55 | £337.43 | Exchange | Sell | AT |
| 03/08/2026 | 15:20:26 | 614.02p | 1,500 | £9,210.23 | Exchange | Buy | OFF |
| 03/08/2026 | 15:20:09 | 614.00p | 60 | £368.40 | Exchange | Sell | AT |
| 03/08/2026 | 15:20:09 | 614.00p | 21 | £128.94 | Exchange | Sell | AT |
| 03/08/2026 | 15:20:09 | 613.50p | 6 | £36.81 | Exchange | Sell | AT |
| 03/08/2026 | 15:17:07 | 614.00p | 15 | £92.10 | Exchange | Buy | AT |
| 03/08/2026 | 15:16:18 | 613.50p | 132 | £809.82 | Exchange | Sell | AT |
| 03/08/2026 | 15:15:22 | 614.50p | 22 | £135.19 | Exchange | Buy | AT |
| 03/08/2026 | 15:15:22 | 614.50p | 122 | £749.69 | Exchange | Buy | AT |
| 03/08/2026 | 15:15:22 | 614.50p | 108 | £663.66 | Exchange | Unknown | AT |
| 03/08/2026 | 15:15:01 | 615.00p | 66 | £405.90 | Exchange | Buy | AT |
| 03/08/2026 | 15:15:01 | 614.50p | 10 | £61.45 | Exchange | Sell | AT |
| 03/08/2026 | 15:15:01 | 615.00p | 30 | £184.50 | Exchange | Buy | AT |
| 03/08/2026 | 15:15:01 | 615.00p | 44 | £270.60 | Exchange | Buy | AT |
| 03/08/2026 | 15:15:01 | 615.00p | 151 | £928.65 | Exchange | Buy | AT |
| 03/08/2026 | 15:15:01 | 614.50p | 62 | £380.99 | Exchange | Buy | AT |
| 03/08/2026 | 15:15:01 | 614.50p | 322 | £1,978.69 | Exchange | Buy | AT |
| 03/08/2026 | 15:15:01 | 615.00p | 26 | £159.90 | Exchange | Buy | AT |
| 03/08/2026 | 15:15:00 | 614.00p | 399 | £2,449.86 | Off-book | Unknown | SI |
| 03/08/2026 | 15:11:23 | 614.50p | 178 | £1,093.81 | Exchange | Buy | AT |
| 03/08/2026 | 15:09:26 | 614.91p | 1,455 | £8,946.97 | Exchange | Buy | OFF |
| 03/08/2026 | 15:09:12 | 615.50p | 2 | £12.31 | Off-book | Buy | SI |
| 03/08/2026 | 15:09:12 | 615.00p | 11 | £67.65 | Exchange | Sell | AT |
| 03/08/2026 | 15:09:12 | 614.50p | 56 | £344.12 | Exchange | Sell | AT |
| 03/08/2026 | 15:09:12 | 615.50p | 21 | £129.25 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 03/08/2026 | 15:35:03 | 616.00p | 83,362 | £513,509.92 | Exchange | Buy | UT |
| 03/08/2026 | 15:35:03 | 616.00p | 2,449 | £15,085.84 | Off-book | Buy | SI |
| 03/08/2026 | 15:35:03 | 616.00p | 7 | £43.12 | Off-book | Buy | SI |
| 03/08/2026 | 15:35:03 | 616.00p | 212 | £1,305.92 | Off-book | Buy | SI |
| 03/08/2026 | 15:29:55 | 613.50p | 35 | £214.72 | Exchange | Sell | AT |
| 03/08/2026 | 15:29:40 | 613.50p | 79 | £484.67 | Exchange | Sell | AT |
| 03/08/2026 | 15:29:39 | 613.50p | 122 | £748.47 | Exchange | Sell | AT |
| 03/08/2026 | 15:29:10 | 614.50p | 379 | £2,328.95 | Off-book | Unknown | SI |
| 03/08/2026 | 15:29:08 | 615.00p | 243 | £1,494.45 | Off-book | Buy | SI |
| 03/08/2026 | 15:28:02 | 614.00p | 200 | £1,228.00 | Off-book | Sell | SI |
| 03/08/2026 | 15:28:02 | 614.00p | 28 | £171.92 | Exchange | Sell | AT |
| 03/08/2026 | 15:27:42 | 614.50p | 224 | £1,376.48 | Off-book | Unknown | SI |
| 03/08/2026 | 15:27:10 | 614.42p | 2,000 | £12,288.40 | Exchange | Sell | OFF |
| 03/08/2026 | 15:26:08 | 614.42p | 618 | £3,797.12 | Exchange | Sell | OFF |
| 03/08/2026 | 15:25:10 | 614.00p | 77 | £472.78 | Exchange | Buy | AT |
| 03/08/2026 | 15:25:10 | 614.00p | 64 | £392.96 | Exchange | Buy | AT |
| 03/08/2026 | 15:25:10 | 614.00p | 316 | £1,940.24 | Exchange | Buy | AT |
| 03/08/2026 | 15:25:10 | 613.50p | 65 | £398.77 | Exchange | Buy | AT |
| 03/08/2026 | 15:23:22 | 613.50p | 132 | £809.82 | Exchange | Unknown | AT |
| 03/08/2026 | 15:23:22 | 614.00p | 148 | £908.72 | Exchange | Buy | AT |
| 03/08/2026 | 15:23:22 | 614.00p | 18 | £110.52 | Exchange | Buy | AT |
| 03/08/2026 | 15:23:22 | 614.00p | 65 | £399.10 | Exchange | Buy | AT |
| 03/08/2026 | 15:23:22 | 614.50p | 68 | £417.86 | Exchange | Buy | AT |
| 03/08/2026 | 15:23:22 | 614.00p | 12 | £73.68 | Exchange | Buy | AT |
| 03/08/2026 | 15:23:22 | 614.50p | 700 | £4,301.50 | Exchange | Buy | AT |
| 03/08/2026 | 15:22:04 | 613.50p | 55 | £337.43 | Exchange | Sell | AT |
| 03/08/2026 | 15:20:26 | 614.02p | 1,500 | £9,210.23 | Exchange | Buy | OFF |
| 03/08/2026 | 15:20:09 | 614.00p | 60 | £368.40 | Exchange | Sell | AT |
| 03/08/2026 | 15:20:09 | 614.00p | 21 | £128.94 | Exchange | Sell | AT |
| 03/08/2026 | 15:20:09 | 613.50p | 6 | £36.81 | Exchange | Sell | AT |
| 03/08/2026 | 15:17:07 | 614.00p | 15 | £92.10 | Exchange | Buy | AT |
| 03/08/2026 | 15:16:18 | 613.50p | 132 | £809.82 | Exchange | Sell | AT |
| 03/08/2026 | 15:15:22 | 614.50p | 22 | £135.19 | Exchange | Buy | AT |
| 03/08/2026 | 15:15:22 | 614.50p | 122 | £749.69 | Exchange | Buy | AT |
| 03/08/2026 | 15:15:22 | 614.50p | 108 | £663.66 | Exchange | Unknown | AT |
| 03/08/2026 | 15:15:01 | 615.00p | 66 | £405.90 | Exchange | Buy | AT |
| 03/08/2026 | 15:15:01 | 614.50p | 10 | £61.45 | Exchange | Sell | AT |
| 03/08/2026 | 15:15:01 | 615.00p | 30 | £184.50 | Exchange | Buy | AT |
| 03/08/2026 | 15:15:01 | 615.00p | 44 | £270.60 | Exchange | Buy | AT |
| 03/08/2026 | 15:15:01 | 615.00p | 151 | £928.65 | Exchange | Buy | AT |
| 03/08/2026 | 15:15:01 | 614.50p | 62 | £380.99 | Exchange | Buy | AT |
| 03/08/2026 | 15:15:01 | 614.50p | 322 | £1,978.69 | Exchange | Buy | AT |
| 03/08/2026 | 15:15:01 | 615.00p | 26 | £159.90 | Exchange | Buy | AT |
| 03/08/2026 | 15:15:00 | 614.00p | 399 | £2,449.86 | Off-book | Unknown | SI |
| 03/08/2026 | 15:11:23 | 614.50p | 178 | £1,093.81 | Exchange | Buy | AT |
| 03/08/2026 | 15:09:26 | 614.91p | 1,455 | £8,946.97 | Exchange | Buy | OFF |
| 03/08/2026 | 15:09:12 | 615.50p | 2 | £12.31 | Off-book | Buy | SI |
| 03/08/2026 | 15:09:12 | 615.00p | 11 | £67.65 | Exchange | Sell | AT |
| 03/08/2026 | 15:09:12 | 614.50p | 56 | £344.12 | Exchange | Sell | AT |
| 03/08/2026 | 15:09:12 | 615.50p | 21 | £129.25 | Exchange | Buy | AT |
