| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 07/08/2026 | 15:35:12 | 360.00p | 581 | £2,091.60 | Exchange | Sell | UT |
| 07/08/2026 | 15:28:53 | 359.50p | 243 | £873.59 | Exchange | Sell | AT |
| 07/08/2026 | 15:23:08 | 361.13p | 1,000 | £3,611.25 | Exchange | Buy | OFF |
| 07/08/2026 | 15:23:05 | 359.50p | 650 | £2,336.75 | Off-book | Sell | SI |
| 07/08/2026 | 15:23:05 | 360.80p | 1,148 | £4,142.01 | Exchange | Buy | OFF |
| 07/08/2026 | 15:23:04 | 360.50p | 890 | £3,208.45 | Off-book | Sell | SI |
| 07/08/2026 | 15:23:04 | 362.00p | 58 | £209.96 | Exchange | Buy | AT |
| 07/08/2026 | 15:23:04 | 360.50p | 83 | £299.21 | Exchange | Sell | AT |
| 07/08/2026 | 15:18:18 | 359.50p | 1 | £3.60 | Exchange | Sell | AT |
| 07/08/2026 | 15:18:17 | 359.50p | 960 | £3,451.20 | Off-book | Sell | SI |
| 07/08/2026 | 15:14:07 | 360.50p | 3,000 | £10,815.00 | Off-book | Unknown | OTC |
| 07/08/2026 | 15:13:13 | 360.60p | 2,165 | £7,806.99 | Exchange | Buy | OFF |
| 07/08/2026 | 14:58:29 | 360.32p | 136 | £490.03 | Exchange | Buy | OFF |
| 07/08/2026 | 14:42:03 | 360.32p | 69 | £248.62 | Exchange | Buy | OFF |
| 07/08/2026 | 14:26:11 | 360.32p | 1,000 | £3,603.18 | Exchange | Buy | OFF |
| 07/08/2026 | 14:21:03 | 360.00p | 20,000 | £72,000.00 | Exchange | Buy | OFF |
| 07/08/2026 | 14:11:37 | 359.81p | 2,779 | £9,999.23 | Exchange | Buy | OFF |
| 07/08/2026 | 14:04:48 | 359.82p | 1,000 | £3,598.18 | Exchange | Buy | OFF |
| 07/08/2026 | 14:02:01 | 362.00p | 67 | £242.54 | Off-book | Buy | SI |
| 07/08/2026 | 14:01:59 | 362.00p | 443 | £1,603.66 | Off-book | Buy | SI |
| 07/08/2026 | 14:01:53 | 362.00p | 177 | £640.74 | Off-book | Buy | SI |
| 07/08/2026 | 14:00:08 | 360.34p | 31 | £111.71 | Exchange | Buy | OFF |
| 07/08/2026 | 13:20:41 | 360.40p | 528 | £1,902.91 | Exchange | Buy | OFF |
| 07/08/2026 | 13:19:24 | 362.00p | 40 | £144.80 | Off-book | Buy | SI |
| 07/08/2026 | 13:16:16 | 360.06p | 6,073 | £21,866.51 | Exchange | Buy | OFF |
| 07/08/2026 | 13:12:02 | 359.81p | 295 | £1,061.45 | Exchange | Buy | OFF |
| 07/08/2026 | 12:59:46 | 362.00p | 48 | £173.76 | Off-book | Buy | SI |
| 07/08/2026 | 12:37:32 | 359.42p | 405 | £1,455.65 | Exchange | Buy | OFF |
| 07/08/2026 | 12:26:28 | 360.50p | 6 | £21.63 | Off-book | Buy | SI |
| 07/08/2026 | 12:26:28 | 360.50p | 56 | £201.88 | Off-book | Buy | SI |
| 07/08/2026 | 12:21:15 | 358.52p | 5,000 | £17,926.00 | Exchange | Buy | OFF |
| 07/08/2026 | 12:15:54 | 360.00p | 796 | £2,865.60 | Exchange | Buy | AT |
| 07/08/2026 | 12:15:52 | 356.50p | 4 | £14.26 | Off-book | Sell | SI |
| 07/08/2026 | 12:15:52 | 360.00p | 1,000 | £3,600.00 | Exchange | Buy | AT |
| 07/08/2026 | 12:15:52 | 360.00p | 796 | £2,865.60 | Exchange | Buy | AT |
| 07/08/2026 | 12:00:46 | 358.72p | 1,000 | £3,587.20 | Exchange | Buy | OFF |
| 07/08/2026 | 11:58:51 | 358.53p | 2,229 | £7,991.63 | Exchange | Buy | OFF |
| 07/08/2026 | 11:58:20 | 358.53p | 2,817 | £10,099.69 | Exchange | Buy | OFF |
| 07/08/2026 | 11:37:28 | 358.72p | 211 | £756.91 | Exchange | Buy | OFF |
| 07/08/2026 | 11:34:02 | 358.72p | 775 | £2,780.08 | Exchange | Buy | OFF |
| 07/08/2026 | 11:31:33 | 358.53p | 2,774 | £9,945.53 | Exchange | Buy | OFF |
| 07/08/2026 | 11:25:01 | 358.41p | 2,775 | £9,945.85 | Exchange | Buy | OFF |
| 07/08/2026 | 11:04:38 | 358.14p | 813 | £2,911.65 | Exchange | Buy | OFF |
| 07/08/2026 | 11:01:06 | 358.39p | 3,200 | £11,468.57 | Exchange | Buy | OFF |
| 07/08/2026 | 11:00:34 | 358.24p | 6,420 | £22,999.01 | Exchange | Buy | OFF |
| 07/08/2026 | 10:59:28 | 358.14p | 415 | £1,486.27 | Exchange | Buy | OFF |
| 07/08/2026 | 10:56:40 | 358.39p | 1,843 | £6,605.11 | Exchange | Buy | OFF |
| 07/08/2026 | 10:52:31 | 359.00p | 114 | £409.26 | Off-book | Buy | SI |
| 07/08/2026 | 10:52:21 | 358.50p | 219 | £785.12 | Off-book | Buy | SI |
| 07/08/2026 | 10:52:17 | 359.00p | 13 | £46.67 | Off-book | Buy | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 07/08/2026 | 15:35:12 | 360.00p | 581 | £2,091.60 | Exchange | Sell | UT |
| 07/08/2026 | 15:28:53 | 359.50p | 243 | £873.59 | Exchange | Sell | AT |
| 07/08/2026 | 15:23:08 | 361.13p | 1,000 | £3,611.25 | Exchange | Buy | OFF |
| 07/08/2026 | 15:23:05 | 359.50p | 650 | £2,336.75 | Off-book | Sell | SI |
| 07/08/2026 | 15:23:05 | 360.80p | 1,148 | £4,142.01 | Exchange | Buy | OFF |
| 07/08/2026 | 15:23:04 | 360.50p | 890 | £3,208.45 | Off-book | Sell | SI |
| 07/08/2026 | 15:23:04 | 362.00p | 58 | £209.96 | Exchange | Buy | AT |
| 07/08/2026 | 15:23:04 | 360.50p | 83 | £299.21 | Exchange | Sell | AT |
| 07/08/2026 | 15:18:18 | 359.50p | 1 | £3.60 | Exchange | Sell | AT |
| 07/08/2026 | 15:18:17 | 359.50p | 960 | £3,451.20 | Off-book | Sell | SI |
| 07/08/2026 | 15:14:07 | 360.50p | 3,000 | £10,815.00 | Off-book | Unknown | OTC |
| 07/08/2026 | 15:13:13 | 360.60p | 2,165 | £7,806.99 | Exchange | Buy | OFF |
| 07/08/2026 | 14:58:29 | 360.32p | 136 | £490.03 | Exchange | Buy | OFF |
| 07/08/2026 | 14:42:03 | 360.32p | 69 | £248.62 | Exchange | Buy | OFF |
| 07/08/2026 | 14:26:11 | 360.32p | 1,000 | £3,603.18 | Exchange | Buy | OFF |
| 07/08/2026 | 14:21:03 | 360.00p | 20,000 | £72,000.00 | Exchange | Buy | OFF |
| 07/08/2026 | 14:11:37 | 359.81p | 2,779 | £9,999.23 | Exchange | Buy | OFF |
| 07/08/2026 | 14:04:48 | 359.82p | 1,000 | £3,598.18 | Exchange | Buy | OFF |
| 07/08/2026 | 14:02:01 | 362.00p | 67 | £242.54 | Off-book | Buy | SI |
| 07/08/2026 | 14:01:59 | 362.00p | 443 | £1,603.66 | Off-book | Buy | SI |
| 07/08/2026 | 14:01:53 | 362.00p | 177 | £640.74 | Off-book | Buy | SI |
| 07/08/2026 | 14:00:08 | 360.34p | 31 | £111.71 | Exchange | Buy | OFF |
| 07/08/2026 | 13:20:41 | 360.40p | 528 | £1,902.91 | Exchange | Buy | OFF |
| 07/08/2026 | 13:19:24 | 362.00p | 40 | £144.80 | Off-book | Buy | SI |
| 07/08/2026 | 13:16:16 | 360.06p | 6,073 | £21,866.51 | Exchange | Buy | OFF |
| 07/08/2026 | 13:12:02 | 359.81p | 295 | £1,061.45 | Exchange | Buy | OFF |
| 07/08/2026 | 12:59:46 | 362.00p | 48 | £173.76 | Off-book | Buy | SI |
| 07/08/2026 | 12:37:32 | 359.42p | 405 | £1,455.65 | Exchange | Buy | OFF |
| 07/08/2026 | 12:26:28 | 360.50p | 6 | £21.63 | Off-book | Buy | SI |
| 07/08/2026 | 12:26:28 | 360.50p | 56 | £201.88 | Off-book | Buy | SI |
| 07/08/2026 | 12:21:15 | 358.52p | 5,000 | £17,926.00 | Exchange | Buy | OFF |
| 07/08/2026 | 12:15:54 | 360.00p | 796 | £2,865.60 | Exchange | Buy | AT |
| 07/08/2026 | 12:15:52 | 356.50p | 4 | £14.26 | Off-book | Sell | SI |
| 07/08/2026 | 12:15:52 | 360.00p | 1,000 | £3,600.00 | Exchange | Buy | AT |
| 07/08/2026 | 12:15:52 | 360.00p | 796 | £2,865.60 | Exchange | Buy | AT |
| 07/08/2026 | 12:00:46 | 358.72p | 1,000 | £3,587.20 | Exchange | Buy | OFF |
| 07/08/2026 | 11:58:51 | 358.53p | 2,229 | £7,991.63 | Exchange | Buy | OFF |
| 07/08/2026 | 11:58:20 | 358.53p | 2,817 | £10,099.69 | Exchange | Buy | OFF |
| 07/08/2026 | 11:37:28 | 358.72p | 211 | £756.91 | Exchange | Buy | OFF |
| 07/08/2026 | 11:34:02 | 358.72p | 775 | £2,780.08 | Exchange | Buy | OFF |
| 07/08/2026 | 11:31:33 | 358.53p | 2,774 | £9,945.53 | Exchange | Buy | OFF |
| 07/08/2026 | 11:25:01 | 358.41p | 2,775 | £9,945.85 | Exchange | Buy | OFF |
| 07/08/2026 | 11:04:38 | 358.14p | 813 | £2,911.65 | Exchange | Buy | OFF |
| 07/08/2026 | 11:01:06 | 358.39p | 3,200 | £11,468.57 | Exchange | Buy | OFF |
| 07/08/2026 | 11:00:34 | 358.24p | 6,420 | £22,999.01 | Exchange | Buy | OFF |
| 07/08/2026 | 10:59:28 | 358.14p | 415 | £1,486.27 | Exchange | Buy | OFF |
| 07/08/2026 | 10:56:40 | 358.39p | 1,843 | £6,605.11 | Exchange | Buy | OFF |
| 07/08/2026 | 10:52:31 | 359.00p | 114 | £409.26 | Off-book | Buy | SI |
| 07/08/2026 | 10:52:21 | 358.50p | 219 | £785.12 | Off-book | Buy | SI |
| 07/08/2026 | 10:52:17 | 359.00p | 13 | £46.67 | Off-book | Buy | SI |
