| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 05/08/2026 | 14:44:50 | 550.00p | 225 | £1,237.50 | Exchange | Sell | OFF |
| 05/08/2026 | 14:40:34 | 550.00p | 800 | £4,400.00 | Exchange | Sell | OFF |
| 05/08/2026 | 13:31:19 | 552.95p | 2,500 | £13,823.75 | Exchange | Buy | OFF |
| 05/08/2026 | 13:26:52 | 550.16p | 1,835 | £10,095.44 | Exchange | Sell | OFF |
| 05/08/2026 | 13:23:33 | 552.95p | 135 | £746.48 | Exchange | Buy | OFF |
| 05/08/2026 | 13:19:22 | 552.95p | 420 | £2,322.39 | Exchange | Buy | OFF |
| 05/08/2026 | 13:09:54 | 550.16p | 41 | £225.57 | Exchange | Sell | OFF |
| 05/08/2026 | 13:02:05 | 554.00p | 4 | £22.16 | Off-book | Buy | SI |
| 05/08/2026 | 13:02:05 | 554.00p | 0 | £0.00 | Off-book | Buy | SI |
| 05/08/2026 | 13:01:53 | 554.00p | 200 | £1,108.00 | Exchange | Buy | OFF |
| 05/08/2026 | 11:19:18 | 548.88p | 19 | £104.29 | Exchange | Sell | OFF |
| 05/08/2026 | 11:12:36 | 552.95p | 100 | £552.95 | Exchange | Buy | OFF |
| 05/08/2026 | 10:59:15 | 552.95p | 89 | £492.13 | Exchange | Buy | OFF |
| 05/08/2026 | 09:55:17 | 548.93p | 4,000 | £21,957.00 | Exchange | Sell | OFF |
| 05/08/2026 | 09:45:07 | 553.00p | 360 | £1,990.80 | Exchange | Buy | OFF |
| 05/08/2026 | 09:36:33 | 548.93p | 3,500 | £19,212.37 | Exchange | Sell | OFF |
| 05/08/2026 | 08:17:10 | 548.88p | 375 | £2,058.30 | Exchange | Sell | OFF |
| 05/08/2026 | 08:09:46 | 553.00p | 134 | £741.02 | Exchange | Buy | OFF |
| 05/08/2026 | 07:58:09 | 550.16p | 418 | £2,299.67 | Exchange | Buy | OFF |
| 05/08/2026 | 07:41:18 | 553.00p | 100 | £553.00 | Exchange | Buy | OFF |
| 05/08/2026 | 07:27:33 | 553.00p | 1,807 | £9,992.71 | Exchange | Buy | OFF |
| 05/08/2026 | 07:22:02 | 546.50p | 1,858 | £10,153.97 | Exchange | Sell | OFF |
| 05/08/2026 | 07:20:08 | 554.00p | 30 | £166.20 | Exchange | Buy | OFF |
| 05/08/2026 | 07:20:08 | 546.00p | 37 | £202.02 | Off-book | Sell | SI |
| 05/08/2026 | 07:20:08 | 554.00p | 4 | £22.16 | Off-book | Buy | SI |
| 05/08/2026 | 07:20:08 | 554.00p | 16 | £88.64 | Off-book | Buy | SI |
| 05/08/2026 | 07:20:08 | 554.00p | 1 | £5.54 | Off-book | Buy | SI |
| 05/08/2026 | 07:20:08 | 554.00p | 5 | £27.70 | Off-book | Buy | SI |
| 05/08/2026 | 07:20:08 | 554.00p | 0 | £0.00 | Off-book | Buy | SI |
| 05/08/2026 | 07:20:08 | 554.00p | 2 | £11.08 | Off-book | Buy | SI |
| 05/08/2026 | 07:20:08 | 546.00p | 1 | £5.46 | Off-book | Sell | SI |
| 05/08/2026 | 07:20:08 | 554.00p | 2 | £11.08 | Off-book | Buy | SI |
| 05/08/2026 | 07:20:08 | 554.00p | 2 | £11.08 | Off-book | Buy | SI |
| 05/08/2026 | 07:20:04 | 550.00p | 700 | £3,850.00 | Exchange | Buy | OFF |
| 05/08/2026 | 07:12:11 | 550.00p | 500 | £2,750.00 | Exchange | Buy | OFF |
| 05/08/2026 | 07:10:49 | 550.00p | 100 | £550.00 | Exchange | Buy | OFF |
| 05/08/2026 | 07:01:58 | 549.40p | 1,000 | £5,494.00 | Exchange | Buy | OFF |
| 04/08/2026 | 15:42:59 | 548.00p | 66 | £361.68 | Off-book | Unknown | OFF |
| 04/08/2026 | 15:28:20 | 548.80p | 911 | £4,999.57 | Exchange | Buy | OFF |
| 04/08/2026 | 15:20:04 | 545.00p | 1,900 | £10,355.00 | Exchange | Sell | OFF |
| 04/08/2026 | 14:53:24 | 546.00p | 1,307 | £7,136.22 | Exchange | Sell | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 05/08/2026 | 14:44:50 | 550.00p | 225 | £1,237.50 | Exchange | Sell | OFF |
| 05/08/2026 | 14:40:34 | 550.00p | 800 | £4,400.00 | Exchange | Sell | OFF |
| 05/08/2026 | 13:31:19 | 552.95p | 2,500 | £13,823.75 | Exchange | Buy | OFF |
| 05/08/2026 | 13:26:52 | 550.16p | 1,835 | £10,095.44 | Exchange | Sell | OFF |
| 05/08/2026 | 13:23:33 | 552.95p | 135 | £746.48 | Exchange | Buy | OFF |
| 05/08/2026 | 13:19:22 | 552.95p | 420 | £2,322.39 | Exchange | Buy | OFF |
| 05/08/2026 | 13:09:54 | 550.16p | 41 | £225.57 | Exchange | Sell | OFF |
| 05/08/2026 | 13:02:05 | 554.00p | 4 | £22.16 | Off-book | Buy | SI |
| 05/08/2026 | 13:02:05 | 554.00p | 0 | £0.00 | Off-book | Buy | SI |
| 05/08/2026 | 13:01:53 | 554.00p | 200 | £1,108.00 | Exchange | Buy | OFF |
| 05/08/2026 | 11:19:18 | 548.88p | 19 | £104.29 | Exchange | Sell | OFF |
| 05/08/2026 | 11:12:36 | 552.95p | 100 | £552.95 | Exchange | Buy | OFF |
| 05/08/2026 | 10:59:15 | 552.95p | 89 | £492.13 | Exchange | Buy | OFF |
| 05/08/2026 | 09:55:17 | 548.93p | 4,000 | £21,957.00 | Exchange | Sell | OFF |
| 05/08/2026 | 09:45:07 | 553.00p | 360 | £1,990.80 | Exchange | Buy | OFF |
| 05/08/2026 | 09:36:33 | 548.93p | 3,500 | £19,212.37 | Exchange | Sell | OFF |
| 05/08/2026 | 08:17:10 | 548.88p | 375 | £2,058.30 | Exchange | Sell | OFF |
| 05/08/2026 | 08:09:46 | 553.00p | 134 | £741.02 | Exchange | Buy | OFF |
| 05/08/2026 | 07:58:09 | 550.16p | 418 | £2,299.67 | Exchange | Buy | OFF |
| 05/08/2026 | 07:41:18 | 553.00p | 100 | £553.00 | Exchange | Buy | OFF |
| 05/08/2026 | 07:27:33 | 553.00p | 1,807 | £9,992.71 | Exchange | Buy | OFF |
| 05/08/2026 | 07:22:02 | 546.50p | 1,858 | £10,153.97 | Exchange | Sell | OFF |
| 05/08/2026 | 07:20:08 | 554.00p | 30 | £166.20 | Exchange | Buy | OFF |
| 05/08/2026 | 07:20:08 | 546.00p | 37 | £202.02 | Off-book | Sell | SI |
| 05/08/2026 | 07:20:08 | 554.00p | 4 | £22.16 | Off-book | Buy | SI |
| 05/08/2026 | 07:20:08 | 554.00p | 16 | £88.64 | Off-book | Buy | SI |
| 05/08/2026 | 07:20:08 | 554.00p | 1 | £5.54 | Off-book | Buy | SI |
| 05/08/2026 | 07:20:08 | 554.00p | 5 | £27.70 | Off-book | Buy | SI |
| 05/08/2026 | 07:20:08 | 554.00p | 0 | £0.00 | Off-book | Buy | SI |
| 05/08/2026 | 07:20:08 | 554.00p | 2 | £11.08 | Off-book | Buy | SI |
| 05/08/2026 | 07:20:08 | 546.00p | 1 | £5.46 | Off-book | Sell | SI |
| 05/08/2026 | 07:20:08 | 554.00p | 2 | £11.08 | Off-book | Buy | SI |
| 05/08/2026 | 07:20:08 | 554.00p | 2 | £11.08 | Off-book | Buy | SI |
| 05/08/2026 | 07:20:04 | 550.00p | 700 | £3,850.00 | Exchange | Buy | OFF |
| 05/08/2026 | 07:12:11 | 550.00p | 500 | £2,750.00 | Exchange | Buy | OFF |
| 05/08/2026 | 07:10:49 | 550.00p | 100 | £550.00 | Exchange | Buy | OFF |
| 05/08/2026 | 07:01:58 | 549.40p | 1,000 | £5,494.00 | Exchange | Buy | OFF |
| 04/08/2026 | 15:42:59 | 548.00p | 66 | £361.68 | Off-book | Unknown | OFF |
| 04/08/2026 | 15:28:20 | 548.80p | 911 | £4,999.57 | Exchange | Buy | OFF |
| 04/08/2026 | 15:20:04 | 545.00p | 1,900 | £10,355.00 | Exchange | Sell | OFF |
| 04/08/2026 | 14:53:24 | 546.00p | 1,307 | £7,136.22 | Exchange | Sell | OFF |
