| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 06/08/2026 | 15:35:44 | 204.00p | 2,292 | £4,675.68 | Off-book | Buy | OFF |
| 06/08/2026 | 15:35:09 | 204.00p | 5,047 | £10,295.88 | Exchange | Buy | UT |
| 06/08/2026 | 15:28:57 | 204.00p | 41 | £83.64 | Exchange | Buy | AT |
| 06/08/2026 | 15:28:53 | 203.00p | 0 | £0.00 | Off-book | Sell | SI |
| 06/08/2026 | 15:28:53 | 203.00p | 2,582 | £5,241.46 | Exchange | Sell | AT |
| 06/08/2026 | 15:28:53 | 204.00p | 40 | £81.60 | Exchange | Buy | AT |
| 06/08/2026 | 15:14:04 | 203.50p | 428 | £870.97 | Exchange | Sell | OFF |
| 06/08/2026 | 15:07:26 | 204.00p | 1 | £2.04 | Off-book | Buy | SI |
| 06/08/2026 | 15:05:11 | 204.00p | 1,363 | £2,780.52 | Exchange | Buy | OFF |
| 06/08/2026 | 15:03:02 | 203.22p | 1,905 | £3,871.34 | Exchange | Sell | OFF |
| 06/08/2026 | 14:56:43 | 204.00p | 950 | £1,938.00 | Exchange | Sell | OFF |
| 06/08/2026 | 14:49:07 | 204.00p | 2,450 | £4,998.00 | Exchange | Buy | AT |
| 06/08/2026 | 14:44:34 | 204.00p | 4,713 | £9,614.52 | Exchange | Sell | OFF |
| 06/08/2026 | 14:44:12 | 204.00p | 6,590 | £13,443.60 | Exchange | Buy | OFF |
| 06/08/2026 | 14:38:50 | 204.00p | 41 | £83.64 | Exchange | Buy | AT |
| 06/08/2026 | 14:36:39 | 204.00p | 470 | £958.80 | Exchange | Buy | AT |
| 06/08/2026 | 14:36:39 | 204.00p | 40 | £81.60 | Exchange | Buy | AT |
| 06/08/2026 | 14:36:02 | 204.00p | 437 | £891.48 | Exchange | Buy | AT |
| 06/08/2026 | 14:36:02 | 204.00p | 3,972 | £8,102.88 | Exchange | Buy | AT |
| 06/08/2026 | 14:35:46 | 203.33p | 4,930 | £10,024.00 | Exchange | Sell | OFF |
| 06/08/2026 | 14:30:50 | 204.00p | 5,885 | £12,005.40 | Exchange | Buy | OFF |
| 06/08/2026 | 14:25:10 | 204.00p | 40 | £81.60 | Exchange | Buy | AT |
| 06/08/2026 | 14:24:22 | 203.32p | 3,537 | £7,191.57 | Exchange | Sell | OFF |
| 06/08/2026 | 14:23:53 | 204.00p | 41 | £83.64 | Exchange | Buy | AT |
| 06/08/2026 | 14:22:53 | 204.00p | 14,386 | £29,347.44 | Exchange | Buy | OFF |
| 06/08/2026 | 14:13:14 | 204.00p | 14,248 | £29,065.92 | Exchange | Buy | OFF |
| 06/08/2026 | 14:12:02 | 203.95p | 2,450 | £4,996.73 | Exchange | Buy | OFF |
| 06/08/2026 | 14:12:01 | 204.00p | 2,888 | £5,891.52 | Exchange | Buy | AT |
| 06/08/2026 | 14:12:01 | 204.00p | 8,197 | £16,721.88 | Exchange | Buy | AT |
| 06/08/2026 | 14:12:01 | 204.00p | 1,803 | £3,678.12 | Exchange | Buy | AT |
| 06/08/2026 | 14:01:46 | 203.90p | 1,900 | £3,874.06 | Exchange | Buy | OFF |
| 06/08/2026 | 14:01:19 | 204.00p | 3,188 | £6,503.52 | Exchange | Buy | AT |
| 06/08/2026 | 14:01:04 | 202.36p | 2,872 | £5,811.84 | Exchange | Sell | OFF |
| 06/08/2026 | 13:59:37 | 202.00p | 21 | £42.42 | Off-book | Sell | SI |
| 06/08/2026 | 13:58:49 | 203.90p | 1,460 | £2,976.94 | Exchange | Sell | OFF |
| 06/08/2026 | 13:57:34 | 203.54p | 101 | £205.58 | Exchange | Buy | OFF |
| 06/08/2026 | 13:57:30 | 203.55p | 985 | £2,004.98 | Exchange | Buy | OFF |
| 06/08/2026 | 13:50:25 | 203.56p | 4,912 | £9,998.87 | Exchange | Buy | OFF |
| 06/08/2026 | 13:49:51 | 203.31p | 6,250 | £12,707.00 | Exchange | Sell | OFF |
| 06/08/2026 | 13:48:34 | 203.30p | 124 | £252.09 | Exchange | Sell | OFF |
| 06/08/2026 | 13:42:03 | 202.20p | 1,000 | £2,022.03 | Exchange | Sell | OFF |
| 06/08/2026 | 13:36:32 | 205.00p | 1 | £2.05 | Off-book | Buy | SI |
| 06/08/2026 | 13:12:51 | 202.70p | 148 | £300.00 | Exchange | Sell | OFF |
| 06/08/2026 | 13:07:36 | 203.37p | 924 | £1,879.14 | Exchange | Sell | OFF |
| 06/08/2026 | 12:40:01 | 202.01p | 37,200 | £75,146.46 | Exchange | Sell | OFF |
| 06/08/2026 | 12:29:24 | 207.00p | 1 | £2.07 | Off-book | Buy | SI |
| 06/08/2026 | 12:29:24 | 207.00p | 1 | £2.07 | Off-book | Buy | SI |
| 06/08/2026 | 12:14:49 | 204.02p | 765 | £1,560.72 | Exchange | Sell | OFF |
| 06/08/2026 | 12:02:38 | 204.68p | 1 | £2.05 | Exchange | Sell | OFF |
| 06/08/2026 | 11:55:12 | 203.20p | 3,900 | £7,924.80 | Exchange | Sell | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 06/08/2026 | 15:35:44 | 204.00p | 2,292 | £4,675.68 | Off-book | Buy | OFF |
| 06/08/2026 | 15:35:09 | 204.00p | 5,047 | £10,295.88 | Exchange | Buy | UT |
| 06/08/2026 | 15:28:57 | 204.00p | 41 | £83.64 | Exchange | Buy | AT |
| 06/08/2026 | 15:28:53 | 203.00p | 0 | £0.00 | Off-book | Sell | SI |
| 06/08/2026 | 15:28:53 | 203.00p | 2,582 | £5,241.46 | Exchange | Sell | AT |
| 06/08/2026 | 15:28:53 | 204.00p | 40 | £81.60 | Exchange | Buy | AT |
| 06/08/2026 | 15:14:04 | 203.50p | 428 | £870.97 | Exchange | Sell | OFF |
| 06/08/2026 | 15:07:26 | 204.00p | 1 | £2.04 | Off-book | Buy | SI |
| 06/08/2026 | 15:05:11 | 204.00p | 1,363 | £2,780.52 | Exchange | Buy | OFF |
| 06/08/2026 | 15:03:02 | 203.22p | 1,905 | £3,871.34 | Exchange | Sell | OFF |
| 06/08/2026 | 14:56:43 | 204.00p | 950 | £1,938.00 | Exchange | Sell | OFF |
| 06/08/2026 | 14:49:07 | 204.00p | 2,450 | £4,998.00 | Exchange | Buy | AT |
| 06/08/2026 | 14:44:34 | 204.00p | 4,713 | £9,614.52 | Exchange | Sell | OFF |
| 06/08/2026 | 14:44:12 | 204.00p | 6,590 | £13,443.60 | Exchange | Buy | OFF |
| 06/08/2026 | 14:38:50 | 204.00p | 41 | £83.64 | Exchange | Buy | AT |
| 06/08/2026 | 14:36:39 | 204.00p | 470 | £958.80 | Exchange | Buy | AT |
| 06/08/2026 | 14:36:39 | 204.00p | 40 | £81.60 | Exchange | Buy | AT |
| 06/08/2026 | 14:36:02 | 204.00p | 437 | £891.48 | Exchange | Buy | AT |
| 06/08/2026 | 14:36:02 | 204.00p | 3,972 | £8,102.88 | Exchange | Buy | AT |
| 06/08/2026 | 14:35:46 | 203.33p | 4,930 | £10,024.00 | Exchange | Sell | OFF |
| 06/08/2026 | 14:30:50 | 204.00p | 5,885 | £12,005.40 | Exchange | Buy | OFF |
| 06/08/2026 | 14:25:10 | 204.00p | 40 | £81.60 | Exchange | Buy | AT |
| 06/08/2026 | 14:24:22 | 203.32p | 3,537 | £7,191.57 | Exchange | Sell | OFF |
| 06/08/2026 | 14:23:53 | 204.00p | 41 | £83.64 | Exchange | Buy | AT |
| 06/08/2026 | 14:22:53 | 204.00p | 14,386 | £29,347.44 | Exchange | Buy | OFF |
| 06/08/2026 | 14:13:14 | 204.00p | 14,248 | £29,065.92 | Exchange | Buy | OFF |
| 06/08/2026 | 14:12:02 | 203.95p | 2,450 | £4,996.73 | Exchange | Buy | OFF |
| 06/08/2026 | 14:12:01 | 204.00p | 2,888 | £5,891.52 | Exchange | Buy | AT |
| 06/08/2026 | 14:12:01 | 204.00p | 8,197 | £16,721.88 | Exchange | Buy | AT |
| 06/08/2026 | 14:12:01 | 204.00p | 1,803 | £3,678.12 | Exchange | Buy | AT |
| 06/08/2026 | 14:01:46 | 203.90p | 1,900 | £3,874.06 | Exchange | Buy | OFF |
| 06/08/2026 | 14:01:19 | 204.00p | 3,188 | £6,503.52 | Exchange | Buy | AT |
| 06/08/2026 | 14:01:04 | 202.36p | 2,872 | £5,811.84 | Exchange | Sell | OFF |
| 06/08/2026 | 13:59:37 | 202.00p | 21 | £42.42 | Off-book | Sell | SI |
| 06/08/2026 | 13:58:49 | 203.90p | 1,460 | £2,976.94 | Exchange | Sell | OFF |
| 06/08/2026 | 13:57:34 | 203.54p | 101 | £205.58 | Exchange | Buy | OFF |
| 06/08/2026 | 13:57:30 | 203.55p | 985 | £2,004.98 | Exchange | Buy | OFF |
| 06/08/2026 | 13:50:25 | 203.56p | 4,912 | £9,998.87 | Exchange | Buy | OFF |
| 06/08/2026 | 13:49:51 | 203.31p | 6,250 | £12,707.00 | Exchange | Sell | OFF |
| 06/08/2026 | 13:48:34 | 203.30p | 124 | £252.09 | Exchange | Sell | OFF |
| 06/08/2026 | 13:42:03 | 202.20p | 1,000 | £2,022.03 | Exchange | Sell | OFF |
| 06/08/2026 | 13:36:32 | 205.00p | 1 | £2.05 | Off-book | Buy | SI |
| 06/08/2026 | 13:12:51 | 202.70p | 148 | £300.00 | Exchange | Sell | OFF |
| 06/08/2026 | 13:07:36 | 203.37p | 924 | £1,879.14 | Exchange | Sell | OFF |
| 06/08/2026 | 12:40:01 | 202.01p | 37,200 | £75,146.46 | Exchange | Sell | OFF |
| 06/08/2026 | 12:29:24 | 207.00p | 1 | £2.07 | Off-book | Buy | SI |
| 06/08/2026 | 12:29:24 | 207.00p | 1 | £2.07 | Off-book | Buy | SI |
| 06/08/2026 | 12:14:49 | 204.02p | 765 | £1,560.72 | Exchange | Sell | OFF |
| 06/08/2026 | 12:02:38 | 204.68p | 1 | £2.05 | Exchange | Sell | OFF |
| 06/08/2026 | 11:55:12 | 203.20p | 3,900 | £7,924.80 | Exchange | Sell | OFF |
