| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 10/08/2026 | 15:35:13 | 514.00p | 626,759 | £3,221,541.26 | Exchange | Buy | UT |
| 10/08/2026 | 15:29:54 | 512.00p | 127 | £650.24 | Exchange | Buy | AT |
| 10/08/2026 | 15:29:50 | 512.00p | 173 | £885.76 | Exchange | Buy | AT |
| 10/08/2026 | 15:29:49 | 512.00p | 111 | £568.32 | Off-book | Buy | SI |
| 10/08/2026 | 15:29:49 | 511.50p | 368 | £1,882.32 | Exchange | Sell | AT |
| 10/08/2026 | 15:29:49 | 511.50p | 51 | £260.87 | Exchange | Sell | AT |
| 10/08/2026 | 15:29:44 | 512.50p | 460 | £2,357.50 | Exchange | Buy | AT |
| 10/08/2026 | 15:29:44 | 512.50p | 326 | £1,670.75 | Off-book | Buy | SI |
| 10/08/2026 | 15:29:42 | 512.50p | 1,349 | £6,913.63 | Off-book | Buy | SI |
| 10/08/2026 | 15:29:41 | 512.50p | 1,052 | £5,391.50 | Off-book | Buy | SI |
| 10/08/2026 | 15:29:38 | 512.00p | 632 | £3,235.84 | Exchange | Buy | AT |
| 10/08/2026 | 15:29:38 | 512.00p | 1,447 | £7,408.64 | Exchange | Buy | AT |
| 10/08/2026 | 15:29:21 | 511.50p | 300 | £1,534.50 | Exchange | Sell | AT |
| 10/08/2026 | 15:29:21 | 511.50p | 16 | £81.84 | Exchange | Sell | AT |
| 10/08/2026 | 15:29:10 | 512.00p | 82 | £419.84 | Off-book | Buy | SI |
| 10/08/2026 | 15:29:05 | 511.50p | 649 | £3,319.64 | Exchange | Buy | AT |
| 10/08/2026 | 15:29:02 | 510.50p | 905 | £4,620.02 | Off-book | Sell | SI |
| 10/08/2026 | 15:28:39 | 511.50p | 185 | £946.27 | Off-book | Buy | SI |
| 10/08/2026 | 15:28:28 | 511.50p | 188 | £961.62 | Off-book | Buy | SI |
| 10/08/2026 | 15:28:21 | 511.50p | 208 | £1,063.92 | Exchange | Unknown | AT |
| 10/08/2026 | 15:28:21 | 511.50p | 530 | £2,710.95 | Exchange | Unknown | AT |
| 10/08/2026 | 15:28:21 | 511.50p | 819 | £4,189.19 | Exchange | Unknown | AT |
| 10/08/2026 | 15:28:18 | 511.50p | 192 | £982.08 | Off-book | Unknown | SI |
| 10/08/2026 | 15:28:08 | 511.50p | 218 | £1,115.07 | Off-book | Unknown | SI |
| 10/08/2026 | 15:27:59 | 511.00p | 254 | £1,297.94 | Exchange | Unknown | AT |
| 10/08/2026 | 15:27:59 | 511.00p | 46 | £235.06 | Exchange | Unknown | AT |
| 10/08/2026 | 15:27:59 | 511.00p | 75 | £383.25 | Exchange | Unknown | AT |
| 10/08/2026 | 15:27:59 | 511.00p | 903 | £4,614.33 | Exchange | Unknown | AT |
| 10/08/2026 | 15:27:59 | 511.00p | 142 | £725.62 | Exchange | Unknown | AT |
| 10/08/2026 | 15:27:59 | 511.00p | 545 | £2,784.95 | Exchange | Unknown | AT |
| 10/08/2026 | 15:27:59 | 511.50p | 628 | £3,212.22 | Exchange | Sell | AT |
| 10/08/2026 | 15:27:59 | 511.50p | 863 | £4,414.24 | Exchange | Sell | AT |
| 10/08/2026 | 15:27:59 | 511.50p | 1,404 | £7,181.46 | Exchange | Sell | AT |
| 10/08/2026 | 15:27:57 | 511.50p | 267 | £1,365.70 | Off-book | Unknown | SI |
| 10/08/2026 | 15:27:56 | 510.50p | 19 | £97.00 | Off-book | Unknown | SI |
| 10/08/2026 | 15:27:56 | 511.00p | 537 | £2,744.07 | Exchange | Buy | AT |
| 10/08/2026 | 15:27:56 | 511.00p | 731 | £3,735.41 | Exchange | Buy | AT |
| 10/08/2026 | 15:27:56 | 511.00p | 758 | £3,873.38 | Exchange | Buy | AT |
| 10/08/2026 | 15:27:10 | 510.50p | 358 | £1,827.59 | Exchange | Buy | AT |
| 10/08/2026 | 15:27:10 | 510.50p | 809 | £4,129.94 | Exchange | Buy | AT |
| 10/08/2026 | 15:27:10 | 510.50p | 61 | £311.40 | Exchange | Buy | AT |
| 10/08/2026 | 15:27:10 | 510.50p | 1,513 | £7,723.86 | Exchange | Buy | AT |
| 10/08/2026 | 15:26:47 | 510.00p | 691 | £3,524.10 | Exchange | Sell | AT |
| 10/08/2026 | 15:26:47 | 510.00p | 820 | £4,182.00 | Exchange | Sell | AT |
| 10/08/2026 | 15:26:35 | 510.79p | 1,708 | £8,724.24 | Exchange | Unknown | OFF |
| 10/08/2026 | 15:26:33 | 510.00p | 525 | £2,677.50 | Exchange | Sell | AT |
| 10/08/2026 | 15:26:21 | 509.50p | 34 | £173.23 | Exchange | Sell | AT |
| 10/08/2026 | 15:26:20 | 510.00p | 1,513 | £7,716.30 | Exchange | Buy | AT |
| 10/08/2026 | 15:26:20 | 510.00p | 25 | £127.50 | Exchange | Buy | AT |
| 10/08/2026 | 15:26:20 | 510.00p | 585 | £2,983.50 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 10/08/2026 | 15:35:13 | 514.00p | 626,759 | £3,221,541.26 | Exchange | Buy | UT |
| 10/08/2026 | 15:29:54 | 512.00p | 127 | £650.24 | Exchange | Buy | AT |
| 10/08/2026 | 15:29:50 | 512.00p | 173 | £885.76 | Exchange | Buy | AT |
| 10/08/2026 | 15:29:49 | 512.00p | 111 | £568.32 | Off-book | Buy | SI |
| 10/08/2026 | 15:29:49 | 511.50p | 368 | £1,882.32 | Exchange | Sell | AT |
| 10/08/2026 | 15:29:49 | 511.50p | 51 | £260.87 | Exchange | Sell | AT |
| 10/08/2026 | 15:29:44 | 512.50p | 460 | £2,357.50 | Exchange | Buy | AT |
| 10/08/2026 | 15:29:44 | 512.50p | 326 | £1,670.75 | Off-book | Buy | SI |
| 10/08/2026 | 15:29:42 | 512.50p | 1,349 | £6,913.63 | Off-book | Buy | SI |
| 10/08/2026 | 15:29:41 | 512.50p | 1,052 | £5,391.50 | Off-book | Buy | SI |
| 10/08/2026 | 15:29:38 | 512.00p | 632 | £3,235.84 | Exchange | Buy | AT |
| 10/08/2026 | 15:29:38 | 512.00p | 1,447 | £7,408.64 | Exchange | Buy | AT |
| 10/08/2026 | 15:29:21 | 511.50p | 300 | £1,534.50 | Exchange | Sell | AT |
| 10/08/2026 | 15:29:21 | 511.50p | 16 | £81.84 | Exchange | Sell | AT |
| 10/08/2026 | 15:29:10 | 512.00p | 82 | £419.84 | Off-book | Buy | SI |
| 10/08/2026 | 15:29:05 | 511.50p | 649 | £3,319.64 | Exchange | Buy | AT |
| 10/08/2026 | 15:29:02 | 510.50p | 905 | £4,620.02 | Off-book | Sell | SI |
| 10/08/2026 | 15:28:39 | 511.50p | 185 | £946.27 | Off-book | Buy | SI |
| 10/08/2026 | 15:28:28 | 511.50p | 188 | £961.62 | Off-book | Buy | SI |
| 10/08/2026 | 15:28:21 | 511.50p | 208 | £1,063.92 | Exchange | Unknown | AT |
| 10/08/2026 | 15:28:21 | 511.50p | 530 | £2,710.95 | Exchange | Unknown | AT |
| 10/08/2026 | 15:28:21 | 511.50p | 819 | £4,189.19 | Exchange | Unknown | AT |
| 10/08/2026 | 15:28:18 | 511.50p | 192 | £982.08 | Off-book | Unknown | SI |
| 10/08/2026 | 15:28:08 | 511.50p | 218 | £1,115.07 | Off-book | Unknown | SI |
| 10/08/2026 | 15:27:59 | 511.00p | 254 | £1,297.94 | Exchange | Unknown | AT |
| 10/08/2026 | 15:27:59 | 511.00p | 46 | £235.06 | Exchange | Unknown | AT |
| 10/08/2026 | 15:27:59 | 511.00p | 75 | £383.25 | Exchange | Unknown | AT |
| 10/08/2026 | 15:27:59 | 511.00p | 903 | £4,614.33 | Exchange | Unknown | AT |
| 10/08/2026 | 15:27:59 | 511.00p | 142 | £725.62 | Exchange | Unknown | AT |
| 10/08/2026 | 15:27:59 | 511.00p | 545 | £2,784.95 | Exchange | Unknown | AT |
| 10/08/2026 | 15:27:59 | 511.50p | 628 | £3,212.22 | Exchange | Sell | AT |
| 10/08/2026 | 15:27:59 | 511.50p | 863 | £4,414.24 | Exchange | Sell | AT |
| 10/08/2026 | 15:27:59 | 511.50p | 1,404 | £7,181.46 | Exchange | Sell | AT |
| 10/08/2026 | 15:27:57 | 511.50p | 267 | £1,365.70 | Off-book | Unknown | SI |
| 10/08/2026 | 15:27:56 | 510.50p | 19 | £97.00 | Off-book | Unknown | SI |
| 10/08/2026 | 15:27:56 | 511.00p | 537 | £2,744.07 | Exchange | Buy | AT |
| 10/08/2026 | 15:27:56 | 511.00p | 731 | £3,735.41 | Exchange | Buy | AT |
| 10/08/2026 | 15:27:56 | 511.00p | 758 | £3,873.38 | Exchange | Buy | AT |
| 10/08/2026 | 15:27:10 | 510.50p | 358 | £1,827.59 | Exchange | Buy | AT |
| 10/08/2026 | 15:27:10 | 510.50p | 809 | £4,129.94 | Exchange | Buy | AT |
| 10/08/2026 | 15:27:10 | 510.50p | 61 | £311.40 | Exchange | Buy | AT |
| 10/08/2026 | 15:27:10 | 510.50p | 1,513 | £7,723.86 | Exchange | Buy | AT |
| 10/08/2026 | 15:26:47 | 510.00p | 691 | £3,524.10 | Exchange | Sell | AT |
| 10/08/2026 | 15:26:47 | 510.00p | 820 | £4,182.00 | Exchange | Sell | AT |
| 10/08/2026 | 15:26:35 | 510.79p | 1,708 | £8,724.24 | Exchange | Unknown | OFF |
| 10/08/2026 | 15:26:33 | 510.00p | 525 | £2,677.50 | Exchange | Sell | AT |
| 10/08/2026 | 15:26:21 | 509.50p | 34 | £173.23 | Exchange | Sell | AT |
| 10/08/2026 | 15:26:20 | 510.00p | 1,513 | £7,716.30 | Exchange | Buy | AT |
| 10/08/2026 | 15:26:20 | 510.00p | 25 | £127.50 | Exchange | Buy | AT |
| 10/08/2026 | 15:26:20 | 510.00p | 585 | £2,983.50 | Exchange | Sell | AT |
