| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 03/08/2026 | 11:12:33 | 557.40p | 3,857 | £21,498.92 | Exchange | Buy | OFF |
| 03/08/2026 | 11:01:33 | 556.00p | 2,703 | £15,028.68 | Exchange | Unknown | AT |
| 03/08/2026 | 11:00:39 | 554.25p | 903 | £5,004.85 | Exchange | Sell | OFF |
| 03/08/2026 | 10:54:24 | 554.24p | 177 | £981.00 | Off-book | Sell | SI |
| 03/08/2026 | 10:49:35 | 557.34p | 350 | £1,950.69 | Exchange | Buy | OFF |
| 03/08/2026 | 10:49:07 | 559.29p | 5,692 | £31,834.67 | Off-book | Buy | SI |
| 03/08/2026 | 10:48:18 | 558.00p | 2 | £11.16 | Off-book | Buy | SI |
| 03/08/2026 | 10:47:30 | 558.00p | 0 | £0.00 | Off-book | Buy | SI |
| 03/08/2026 | 10:46:51 | 557.34p | 31 | £172.78 | Exchange | Buy | OFF |
| 03/08/2026 | 10:37:15 | 552.00p | 1 | £5.52 | Exchange | Sell | AT |
| 03/08/2026 | 10:34:03 | 556.00p | 6 | £33.36 | Off-book | Buy | SI |
| 03/08/2026 | 10:33:47 | 558.00p | 8 | £44.64 | Off-book | Buy | SI |
| 03/08/2026 | 10:33:37 | 558.00p | 2,500 | £13,950.00 | Exchange | Sell | AT |
| 03/08/2026 | 10:33:12 | 564.63p | 10,132 | £57,208.31 | Exchange | Buy | OFF |
| 03/08/2026 | 10:23:37 | 566.00p | 0 | £0.00 | Off-book | Buy | SI |
| 03/08/2026 | 10:23:37 | 566.00p | 0 | £0.00 | Off-book | Buy | SI |
| 03/08/2026 | 10:23:37 | 566.00p | 2 | £11.32 | Off-book | Buy | SI |
| 03/08/2026 | 10:23:37 | 566.00p | 1 | £5.66 | Off-book | Buy | SI |
| 03/08/2026 | 10:23:37 | 566.00p | 100 | £566.00 | Off-book | Buy | SI |
| 03/08/2026 | 10:23:37 | 558.00p | 0 | £0.00 | Off-book | Sell | SI |
| 03/08/2026 | 10:23:37 | 566.00p | 1 | £5.66 | Off-book | Buy | SI |
| 03/08/2026 | 10:23:37 | 566.00p | 1 | £5.66 | Off-book | Buy | SI |
| 03/08/2026 | 10:23:37 | 566.00p | 17 | £96.22 | Off-book | Buy | SI |
| 03/08/2026 | 10:12:57 | 564.64p | 5 | £28.23 | Exchange | Buy | OFF |
| 03/08/2026 | 09:50:45 | 564.64p | 307 | £1,733.44 | Exchange | Buy | OFF |
| 03/08/2026 | 09:37:00 | 564.64p | 1,000 | £5,646.40 | Exchange | Buy | OFF |
| 03/08/2026 | 09:30:05 | 564.64p | 26 | £146.81 | Exchange | Buy | OFF |
| 03/08/2026 | 09:05:57 | 564.51p | 7,754 | £43,772.26 | Exchange | Buy | OFF |
| 03/08/2026 | 09:05:19 | 564.52p | 7,754 | £43,772.88 | Exchange | Buy | OFF |
| 03/08/2026 | 08:56:28 | 564.64p | 1 | £5.65 | Exchange | Buy | OFF |
| 03/08/2026 | 08:53:24 | 558.40p | 5,415 | £30,237.36 | Exchange | Sell | OFF |
| 03/08/2026 | 08:42:02 | 564.52p | 500 | £2,822.60 | Exchange | Buy | OFF |
| 03/08/2026 | 08:41:36 | 560.75p | 194 | £1,087.86 | Exchange | Sell | OFF |
| 03/08/2026 | 08:38:13 | 560.75p | 900 | £5,046.73 | Exchange | Sell | OFF |
| 03/08/2026 | 08:36:42 | 560.76p | 1,868 | £10,474.96 | Exchange | Sell | OFF |
| 03/08/2026 | 08:35:07 | 564.64p | 4 | £22.59 | Exchange | Buy | OFF |
| 03/08/2026 | 08:01:58 | 558.98p | 1,790 | £10,005.74 | Exchange | Sell | OFF |
| 03/08/2026 | 08:01:33 | 558.98p | 1,346 | £7,523.92 | Exchange | Sell | OFF |
| 03/08/2026 | 07:50:16 | 566.00p | 0 | £0.00 | Off-book | Buy | SI |
| 03/08/2026 | 07:50:16 | 566.00p | 2 | £11.32 | Off-book | Buy | SI |
| 03/08/2026 | 07:50:16 | 566.00p | 8 | £45.28 | Off-book | Buy | SI |
| 03/08/2026 | 07:50:16 | 566.00p | 0 | £0.00 | Off-book | Buy | SI |
| 03/08/2026 | 07:50:16 | 566.00p | 15 | £84.90 | Off-book | Buy | SI |
| 03/08/2026 | 07:40:50 | 564.64p | 1,000 | £5,646.40 | Exchange | Buy | OFF |
| 03/08/2026 | 07:39:05 | 564.64p | 8 | £45.17 | Exchange | Buy | OFF |
| 03/08/2026 | 07:35:08 | 564.64p | 2 | £11.29 | Exchange | Buy | OFF |
| 03/08/2026 | 07:22:32 | 564.64p | 425 | £2,399.72 | Exchange | Buy | OFF |
| 03/08/2026 | 07:19:22 | 564.72p | 853 | £4,817.06 | Exchange | Buy | OFF |
| 03/08/2026 | 07:15:32 | 564.72p | 368 | £2,078.17 | Exchange | Buy | OFF |
| 03/08/2026 | 07:07:02 | 564.72p | 9 | £50.82 | Exchange | Buy | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 03/08/2026 | 11:12:33 | 557.40p | 3,857 | £21,498.92 | Exchange | Buy | OFF |
| 03/08/2026 | 11:01:33 | 556.00p | 2,703 | £15,028.68 | Exchange | Unknown | AT |
| 03/08/2026 | 11:00:39 | 554.25p | 903 | £5,004.85 | Exchange | Sell | OFF |
| 03/08/2026 | 10:54:24 | 554.24p | 177 | £981.00 | Off-book | Sell | SI |
| 03/08/2026 | 10:49:35 | 557.34p | 350 | £1,950.69 | Exchange | Buy | OFF |
| 03/08/2026 | 10:49:07 | 559.29p | 5,692 | £31,834.67 | Off-book | Buy | SI |
| 03/08/2026 | 10:48:18 | 558.00p | 2 | £11.16 | Off-book | Buy | SI |
| 03/08/2026 | 10:47:30 | 558.00p | 0 | £0.00 | Off-book | Buy | SI |
| 03/08/2026 | 10:46:51 | 557.34p | 31 | £172.78 | Exchange | Buy | OFF |
| 03/08/2026 | 10:37:15 | 552.00p | 1 | £5.52 | Exchange | Sell | AT |
| 03/08/2026 | 10:34:03 | 556.00p | 6 | £33.36 | Off-book | Buy | SI |
| 03/08/2026 | 10:33:47 | 558.00p | 8 | £44.64 | Off-book | Buy | SI |
| 03/08/2026 | 10:33:37 | 558.00p | 2,500 | £13,950.00 | Exchange | Sell | AT |
| 03/08/2026 | 10:33:12 | 564.63p | 10,132 | £57,208.31 | Exchange | Buy | OFF |
| 03/08/2026 | 10:23:37 | 566.00p | 0 | £0.00 | Off-book | Buy | SI |
| 03/08/2026 | 10:23:37 | 566.00p | 0 | £0.00 | Off-book | Buy | SI |
| 03/08/2026 | 10:23:37 | 566.00p | 2 | £11.32 | Off-book | Buy | SI |
| 03/08/2026 | 10:23:37 | 566.00p | 1 | £5.66 | Off-book | Buy | SI |
| 03/08/2026 | 10:23:37 | 566.00p | 100 | £566.00 | Off-book | Buy | SI |
| 03/08/2026 | 10:23:37 | 558.00p | 0 | £0.00 | Off-book | Sell | SI |
| 03/08/2026 | 10:23:37 | 566.00p | 1 | £5.66 | Off-book | Buy | SI |
| 03/08/2026 | 10:23:37 | 566.00p | 1 | £5.66 | Off-book | Buy | SI |
| 03/08/2026 | 10:23:37 | 566.00p | 17 | £96.22 | Off-book | Buy | SI |
| 03/08/2026 | 10:12:57 | 564.64p | 5 | £28.23 | Exchange | Buy | OFF |
| 03/08/2026 | 09:50:45 | 564.64p | 307 | £1,733.44 | Exchange | Buy | OFF |
| 03/08/2026 | 09:37:00 | 564.64p | 1,000 | £5,646.40 | Exchange | Buy | OFF |
| 03/08/2026 | 09:30:05 | 564.64p | 26 | £146.81 | Exchange | Buy | OFF |
| 03/08/2026 | 09:05:57 | 564.51p | 7,754 | £43,772.26 | Exchange | Buy | OFF |
| 03/08/2026 | 09:05:19 | 564.52p | 7,754 | £43,772.88 | Exchange | Buy | OFF |
| 03/08/2026 | 08:56:28 | 564.64p | 1 | £5.65 | Exchange | Buy | OFF |
| 03/08/2026 | 08:53:24 | 558.40p | 5,415 | £30,237.36 | Exchange | Sell | OFF |
| 03/08/2026 | 08:42:02 | 564.52p | 500 | £2,822.60 | Exchange | Buy | OFF |
| 03/08/2026 | 08:41:36 | 560.75p | 194 | £1,087.86 | Exchange | Sell | OFF |
| 03/08/2026 | 08:38:13 | 560.75p | 900 | £5,046.73 | Exchange | Sell | OFF |
| 03/08/2026 | 08:36:42 | 560.76p | 1,868 | £10,474.96 | Exchange | Sell | OFF |
| 03/08/2026 | 08:35:07 | 564.64p | 4 | £22.59 | Exchange | Buy | OFF |
| 03/08/2026 | 08:01:58 | 558.98p | 1,790 | £10,005.74 | Exchange | Sell | OFF |
| 03/08/2026 | 08:01:33 | 558.98p | 1,346 | £7,523.92 | Exchange | Sell | OFF |
| 03/08/2026 | 07:50:16 | 566.00p | 0 | £0.00 | Off-book | Buy | SI |
| 03/08/2026 | 07:50:16 | 566.00p | 2 | £11.32 | Off-book | Buy | SI |
| 03/08/2026 | 07:50:16 | 566.00p | 8 | £45.28 | Off-book | Buy | SI |
| 03/08/2026 | 07:50:16 | 566.00p | 0 | £0.00 | Off-book | Buy | SI |
| 03/08/2026 | 07:50:16 | 566.00p | 15 | £84.90 | Off-book | Buy | SI |
| 03/08/2026 | 07:40:50 | 564.64p | 1,000 | £5,646.40 | Exchange | Buy | OFF |
| 03/08/2026 | 07:39:05 | 564.64p | 8 | £45.17 | Exchange | Buy | OFF |
| 03/08/2026 | 07:35:08 | 564.64p | 2 | £11.29 | Exchange | Buy | OFF |
| 03/08/2026 | 07:22:32 | 564.64p | 425 | £2,399.72 | Exchange | Buy | OFF |
| 03/08/2026 | 07:19:22 | 564.72p | 853 | £4,817.06 | Exchange | Buy | OFF |
| 03/08/2026 | 07:15:32 | 564.72p | 368 | £2,078.17 | Exchange | Buy | OFF |
| 03/08/2026 | 07:07:02 | 564.72p | 9 | £50.82 | Exchange | Buy | OFF |
