| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 03/08/2026 | 13:22:18 | 367.50p | 27 | £99.22 | Off-book | Buy | SI |
| 03/08/2026 | 13:21:30 | 367.50p | 115 | £422.63 | Exchange | Buy | AT |
| 03/08/2026 | 13:21:30 | 367.50p | 116 | £426.30 | Exchange | Buy | AT |
| 03/08/2026 | 13:18:14 | 368.00p | 0 | £0.00 | Off-book | Buy | SI |
| 03/08/2026 | 13:18:14 | 367.50p | 401 | £1,473.67 | Exchange | Buy | AT |
| 03/08/2026 | 13:18:14 | 367.50p | 470 | £1,727.25 | Exchange | Buy | AT |
| 03/08/2026 | 13:18:14 | 367.50p | 500 | £1,837.50 | Exchange | Buy | AT |
| 03/08/2026 | 13:16:36 | 367.00p | 4 | £14.68 | Exchange | Buy | AT |
| 03/08/2026 | 13:16:36 | 367.00p | 534 | £1,959.78 | Exchange | Buy | AT |
| 03/08/2026 | 13:16:36 | 367.00p | 368 | £1,350.56 | Exchange | Buy | AT |
| 03/08/2026 | 13:16:36 | 367.00p | 30 | £110.10 | Exchange | Buy | AT |
| 03/08/2026 | 13:14:56 | 366.50p | 64 | £234.56 | Exchange | Unknown | AT |
| 03/08/2026 | 13:14:56 | 366.50p | 283 | £1,037.19 | Exchange | Unknown | AT |
| 03/08/2026 | 13:14:56 | 366.50p | 84 | £307.86 | Exchange | Unknown | AT |
| 03/08/2026 | 13:14:56 | 366.50p | 64 | £234.56 | Exchange | Unknown | AT |
| 03/08/2026 | 13:14:35 | 366.50p | 28 | £102.62 | Off-book | Unknown | SI |
| 03/08/2026 | 13:14:32 | 366.50p | 1 | £3.67 | Exchange | Unknown | AT |
| 03/08/2026 | 13:14:12 | 367.00p | 166 | £609.22 | Exchange | Sell | AT |
| 03/08/2026 | 13:14:00 | 367.00p | 210 | £770.70 | Exchange | Sell | AT |
| 03/08/2026 | 13:14:00 | 367.00p | 557 | £2,044.19 | Off-book | Sell | SI |
| 03/08/2026 | 13:12:53 | 368.50p | 47 | £173.19 | Off-book | Buy | SI |
| 03/08/2026 | 13:12:53 | 368.50p | 2 | £7.37 | Off-book | Buy | SI |
| 03/08/2026 | 13:12:53 | 368.50p | 45 | £165.82 | Off-book | Buy | SI |
| 03/08/2026 | 13:08:23 | 368.50p | 3 | £11.05 | Off-book | Buy | SI |
| 03/08/2026 | 12:43:39 | 368.00p | 310 | £1,140.80 | Exchange | Sell | AT |
| 03/08/2026 | 12:43:39 | 368.00p | 94 | £345.92 | Exchange | Sell | AT |
| 03/08/2026 | 12:38:40 | 368.50p | 400 | £1,474.00 | Exchange | Buy | AT |
| 03/08/2026 | 12:38:40 | 368.50p | 178 | £655.93 | Exchange | Buy | AT |
| 03/08/2026 | 12:38:35 | 368.50p | 761 | £2,804.28 | Exchange | Buy | AT |
| 03/08/2026 | 12:38:35 | 368.50p | 389 | £1,433.46 | Exchange | Buy | AT |
| 03/08/2026 | 12:38:35 | 368.50p | 342 | £1,260.27 | Exchange | Buy | AT |
| 03/08/2026 | 12:38:35 | 369.00p | 7 | £25.83 | Off-book | Buy | SI |
| 03/08/2026 | 12:38:35 | 369.00p | 86 | £317.34 | Off-book | Buy | SI |
| 03/08/2026 | 12:35:54 | 368.00p | 365 | £1,343.20 | Exchange | Sell | AT |
| 03/08/2026 | 12:35:54 | 368.00p | 182 | £669.76 | Exchange | Sell | AT |
| 03/08/2026 | 12:35:54 | 368.00p | 160 | £588.80 | Exchange | Sell | AT |
| 03/08/2026 | 12:35:54 | 368.00p | 356 | £1,310.08 | Exchange | Sell | AT |
| 03/08/2026 | 12:32:00 | 369.00p | 4 | £14.76 | Off-book | Buy | SI |
| 03/08/2026 | 12:20:53 | 369.00p | 88 | £324.72 | Exchange | Buy | AT |
| 03/08/2026 | 12:20:53 | 369.00p | 436 | £1,608.84 | Exchange | Buy | AT |
| 03/08/2026 | 12:14:54 | 369.00p | 89 | £328.41 | Off-book | Buy | SI |
| 03/08/2026 | 12:06:06 | 368.50p | 34 | £125.29 | Exchange | Sell | AT |
| 03/08/2026 | 12:06:06 | 368.50p | 18 | £66.33 | Exchange | Sell | AT |
| 03/08/2026 | 12:02:08 | 368.50p | 2 | £7.37 | Exchange | Sell | AT |
| 03/08/2026 | 11:56:36 | 368.50p | 290 | £1,068.65 | Exchange | Unknown | AT |
| 03/08/2026 | 11:56:36 | 368.50p | 615 | £2,266.28 | Exchange | Unknown | AT |
| 03/08/2026 | 11:56:36 | 368.50p | 500 | £1,842.50 | Exchange | Unknown | AT |
| 03/08/2026 | 11:56:36 | 368.50p | 903 | £3,327.55 | Exchange | Unknown | AT |
| 03/08/2026 | 11:56:36 | 368.50p | 100 | £368.50 | Exchange | Unknown | AT |
| 03/08/2026 | 11:56:36 | 368.50p | 369 | £1,359.77 | Exchange | Unknown | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 03/08/2026 | 13:22:18 | 367.50p | 27 | £99.22 | Off-book | Buy | SI |
| 03/08/2026 | 13:21:30 | 367.50p | 115 | £422.63 | Exchange | Buy | AT |
| 03/08/2026 | 13:21:30 | 367.50p | 116 | £426.30 | Exchange | Buy | AT |
| 03/08/2026 | 13:18:14 | 368.00p | 0 | £0.00 | Off-book | Buy | SI |
| 03/08/2026 | 13:18:14 | 367.50p | 401 | £1,473.67 | Exchange | Buy | AT |
| 03/08/2026 | 13:18:14 | 367.50p | 470 | £1,727.25 | Exchange | Buy | AT |
| 03/08/2026 | 13:18:14 | 367.50p | 500 | £1,837.50 | Exchange | Buy | AT |
| 03/08/2026 | 13:16:36 | 367.00p | 4 | £14.68 | Exchange | Buy | AT |
| 03/08/2026 | 13:16:36 | 367.00p | 534 | £1,959.78 | Exchange | Buy | AT |
| 03/08/2026 | 13:16:36 | 367.00p | 368 | £1,350.56 | Exchange | Buy | AT |
| 03/08/2026 | 13:16:36 | 367.00p | 30 | £110.10 | Exchange | Buy | AT |
| 03/08/2026 | 13:14:56 | 366.50p | 64 | £234.56 | Exchange | Unknown | AT |
| 03/08/2026 | 13:14:56 | 366.50p | 283 | £1,037.19 | Exchange | Unknown | AT |
| 03/08/2026 | 13:14:56 | 366.50p | 84 | £307.86 | Exchange | Unknown | AT |
| 03/08/2026 | 13:14:56 | 366.50p | 64 | £234.56 | Exchange | Unknown | AT |
| 03/08/2026 | 13:14:35 | 366.50p | 28 | £102.62 | Off-book | Unknown | SI |
| 03/08/2026 | 13:14:32 | 366.50p | 1 | £3.67 | Exchange | Unknown | AT |
| 03/08/2026 | 13:14:12 | 367.00p | 166 | £609.22 | Exchange | Sell | AT |
| 03/08/2026 | 13:14:00 | 367.00p | 210 | £770.70 | Exchange | Sell | AT |
| 03/08/2026 | 13:14:00 | 367.00p | 557 | £2,044.19 | Off-book | Sell | SI |
| 03/08/2026 | 13:12:53 | 368.50p | 47 | £173.19 | Off-book | Buy | SI |
| 03/08/2026 | 13:12:53 | 368.50p | 2 | £7.37 | Off-book | Buy | SI |
| 03/08/2026 | 13:12:53 | 368.50p | 45 | £165.82 | Off-book | Buy | SI |
| 03/08/2026 | 13:08:23 | 368.50p | 3 | £11.05 | Off-book | Buy | SI |
| 03/08/2026 | 12:43:39 | 368.00p | 310 | £1,140.80 | Exchange | Sell | AT |
| 03/08/2026 | 12:43:39 | 368.00p | 94 | £345.92 | Exchange | Sell | AT |
| 03/08/2026 | 12:38:40 | 368.50p | 400 | £1,474.00 | Exchange | Buy | AT |
| 03/08/2026 | 12:38:40 | 368.50p | 178 | £655.93 | Exchange | Buy | AT |
| 03/08/2026 | 12:38:35 | 368.50p | 761 | £2,804.28 | Exchange | Buy | AT |
| 03/08/2026 | 12:38:35 | 368.50p | 389 | £1,433.46 | Exchange | Buy | AT |
| 03/08/2026 | 12:38:35 | 368.50p | 342 | £1,260.27 | Exchange | Buy | AT |
| 03/08/2026 | 12:38:35 | 369.00p | 7 | £25.83 | Off-book | Buy | SI |
| 03/08/2026 | 12:38:35 | 369.00p | 86 | £317.34 | Off-book | Buy | SI |
| 03/08/2026 | 12:35:54 | 368.00p | 365 | £1,343.20 | Exchange | Sell | AT |
| 03/08/2026 | 12:35:54 | 368.00p | 182 | £669.76 | Exchange | Sell | AT |
| 03/08/2026 | 12:35:54 | 368.00p | 160 | £588.80 | Exchange | Sell | AT |
| 03/08/2026 | 12:35:54 | 368.00p | 356 | £1,310.08 | Exchange | Sell | AT |
| 03/08/2026 | 12:32:00 | 369.00p | 4 | £14.76 | Off-book | Buy | SI |
| 03/08/2026 | 12:20:53 | 369.00p | 88 | £324.72 | Exchange | Buy | AT |
| 03/08/2026 | 12:20:53 | 369.00p | 436 | £1,608.84 | Exchange | Buy | AT |
| 03/08/2026 | 12:14:54 | 369.00p | 89 | £328.41 | Off-book | Buy | SI |
| 03/08/2026 | 12:06:06 | 368.50p | 34 | £125.29 | Exchange | Sell | AT |
| 03/08/2026 | 12:06:06 | 368.50p | 18 | £66.33 | Exchange | Sell | AT |
| 03/08/2026 | 12:02:08 | 368.50p | 2 | £7.37 | Exchange | Sell | AT |
| 03/08/2026 | 11:56:36 | 368.50p | 290 | £1,068.65 | Exchange | Unknown | AT |
| 03/08/2026 | 11:56:36 | 368.50p | 615 | £2,266.28 | Exchange | Unknown | AT |
| 03/08/2026 | 11:56:36 | 368.50p | 500 | £1,842.50 | Exchange | Unknown | AT |
| 03/08/2026 | 11:56:36 | 368.50p | 903 | £3,327.55 | Exchange | Unknown | AT |
| 03/08/2026 | 11:56:36 | 368.50p | 100 | £368.50 | Exchange | Unknown | AT |
| 03/08/2026 | 11:56:36 | 368.50p | 369 | £1,359.77 | Exchange | Unknown | AT |
