| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 07/08/2026 | 15:35:15 | 597.50p | 255,572 | £1,527,042.70 | Exchange | Sell | UT |
| 07/08/2026 | 15:35:15 | 597.50p | 1,927 | £11,513.83 | Off-book | Sell | SI |
| 07/08/2026 | 15:29:55 | 599.50p | 172 | £1,031.14 | Exchange | Sell | AT |
| 07/08/2026 | 15:29:55 | 600.00p | 200 | £1,200.00 | Exchange | Sell | AT |
| 07/08/2026 | 15:29:55 | 600.00p | 270 | £1,620.00 | Exchange | Sell | AT |
| 07/08/2026 | 15:29:55 | 600.00p | 550 | £3,300.00 | Exchange | Sell | AT |
| 07/08/2026 | 15:29:49 | 601.00p | 63 | £378.63 | Exchange | Unknown | AT |
| 07/08/2026 | 15:29:47 | 601.00p | 52 | £312.52 | Exchange | Sell | AT |
| 07/08/2026 | 15:29:47 | 601.00p | 85 | £510.85 | Exchange | Sell | AT |
| 07/08/2026 | 15:29:31 | 601.00p | 174 | £1,045.74 | Exchange | Buy | AT |
| 07/08/2026 | 15:29:31 | 601.00p | 223 | £1,340.23 | Exchange | Buy | AT |
| 07/08/2026 | 15:29:31 | 601.00p | 200 | £1,202.00 | Exchange | Buy | AT |
| 07/08/2026 | 15:29:27 | 601.50p | 71 | £427.06 | Exchange | Buy | AT |
| 07/08/2026 | 15:29:02 | 601.00p | 1 | £6.01 | Off-book | Unknown | SI |
| 07/08/2026 | 15:28:08 | 601.50p | 21 | £126.31 | Exchange | Unknown | AT |
| 07/08/2026 | 15:28:08 | 601.50p | 200 | £1,203.00 | Exchange | Unknown | AT |
| 07/08/2026 | 15:28:08 | 601.50p | 23 | £138.34 | Exchange | Unknown | AT |
| 07/08/2026 | 15:28:08 | 601.50p | 304 | £1,828.56 | Exchange | Unknown | AT |
| 07/08/2026 | 15:27:12 | 602.00p | 42 | £252.84 | Exchange | Unknown | AT |
| 07/08/2026 | 15:27:12 | 602.00p | 142 | £854.84 | Exchange | Unknown | AT |
| 07/08/2026 | 15:27:12 | 602.00p | 368 | £2,215.36 | Exchange | Unknown | AT |
| 07/08/2026 | 15:27:12 | 602.00p | 74 | £445.48 | Exchange | Unknown | AT |
| 07/08/2026 | 15:27:12 | 602.00p | 294 | £1,769.88 | Exchange | Unknown | AT |
| 07/08/2026 | 15:27:12 | 601.50p | 196 | £1,178.94 | Exchange | Sell | AT |
| 07/08/2026 | 15:27:12 | 601.50p | 70 | £421.05 | Exchange | Sell | AT |
| 07/08/2026 | 15:27:12 | 602.00p | 304 | £1,830.08 | Exchange | Sell | AT |
| 07/08/2026 | 15:27:12 | 601.50p | 142 | £854.13 | Exchange | Sell | AT |
| 07/08/2026 | 15:27:12 | 601.50p | 200 | £1,203.00 | Exchange | Sell | AT |
| 07/08/2026 | 15:27:09 | 602.50p | 1,168 | £7,037.20 | Exchange | Unknown | AT |
| 07/08/2026 | 15:26:55 | 602.50p | 1,710 | £10,302.75 | Exchange | Sell | AT |
| 07/08/2026 | 15:26:55 | 602.50p | 203 | £1,223.08 | Exchange | Sell | AT |
| 07/08/2026 | 15:26:40 | 603.00p | 445 | £2,683.35 | Exchange | Buy | AT |
| 07/08/2026 | 15:26:40 | 603.00p | 283 | £1,706.49 | Exchange | Buy | AT |
| 07/08/2026 | 15:25:06 | 603.00p | 247 | £1,489.41 | Exchange | Buy | AT |
| 07/08/2026 | 15:25:06 | 603.00p | 87 | £524.61 | Exchange | Unknown | AT |
| 07/08/2026 | 15:25:06 | 603.00p | 227 | £1,368.81 | Exchange | Unknown | AT |
| 07/08/2026 | 15:25:06 | 603.00p | 362 | £2,182.86 | Exchange | Unknown | AT |
| 07/08/2026 | 15:25:06 | 603.00p | 148 | £892.44 | Exchange | Unknown | AT |
| 07/08/2026 | 15:25:00 | 603.50p | 117 | £706.10 | Exchange | Unknown | AT |
| 07/08/2026 | 15:25:00 | 603.50p | 4 | £24.14 | Exchange | Unknown | AT |
| 07/08/2026 | 15:25:00 | 603.50p | 203 | £1,225.11 | Exchange | Buy | AT |
| 07/08/2026 | 15:25:00 | 603.50p | 53 | £319.86 | Exchange | Buy | AT |
| 07/08/2026 | 15:25:00 | 603.50p | 200 | £1,207.00 | Exchange | Buy | AT |
| 07/08/2026 | 15:25:00 | 603.50p | 77 | £464.69 | Exchange | Buy | AT |
| 07/08/2026 | 15:22:06 | 603.00p | 164 | £988.92 | Exchange | Buy | AT |
| 07/08/2026 | 15:22:06 | 603.00p | 224 | £1,350.72 | Exchange | Buy | AT |
| 07/08/2026 | 15:22:06 | 603.00p | 71 | £428.13 | Exchange | Buy | AT |
| 07/08/2026 | 15:18:17 | 602.50p | 134 | £807.35 | Exchange | Unknown | AT |
| 07/08/2026 | 15:15:47 | 602.50p | 148 | £891.70 | Exchange | Buy | AT |
| 07/08/2026 | 15:15:47 | 601.50p | 58 | £348.87 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 07/08/2026 | 15:35:15 | 597.50p | 255,572 | £1,527,042.70 | Exchange | Sell | UT |
| 07/08/2026 | 15:35:15 | 597.50p | 1,927 | £11,513.83 | Off-book | Sell | SI |
| 07/08/2026 | 15:29:55 | 599.50p | 172 | £1,031.14 | Exchange | Sell | AT |
| 07/08/2026 | 15:29:55 | 600.00p | 200 | £1,200.00 | Exchange | Sell | AT |
| 07/08/2026 | 15:29:55 | 600.00p | 270 | £1,620.00 | Exchange | Sell | AT |
| 07/08/2026 | 15:29:55 | 600.00p | 550 | £3,300.00 | Exchange | Sell | AT |
| 07/08/2026 | 15:29:49 | 601.00p | 63 | £378.63 | Exchange | Unknown | AT |
| 07/08/2026 | 15:29:47 | 601.00p | 52 | £312.52 | Exchange | Sell | AT |
| 07/08/2026 | 15:29:47 | 601.00p | 85 | £510.85 | Exchange | Sell | AT |
| 07/08/2026 | 15:29:31 | 601.00p | 174 | £1,045.74 | Exchange | Buy | AT |
| 07/08/2026 | 15:29:31 | 601.00p | 223 | £1,340.23 | Exchange | Buy | AT |
| 07/08/2026 | 15:29:31 | 601.00p | 200 | £1,202.00 | Exchange | Buy | AT |
| 07/08/2026 | 15:29:27 | 601.50p | 71 | £427.06 | Exchange | Buy | AT |
| 07/08/2026 | 15:29:02 | 601.00p | 1 | £6.01 | Off-book | Unknown | SI |
| 07/08/2026 | 15:28:08 | 601.50p | 21 | £126.31 | Exchange | Unknown | AT |
| 07/08/2026 | 15:28:08 | 601.50p | 200 | £1,203.00 | Exchange | Unknown | AT |
| 07/08/2026 | 15:28:08 | 601.50p | 23 | £138.34 | Exchange | Unknown | AT |
| 07/08/2026 | 15:28:08 | 601.50p | 304 | £1,828.56 | Exchange | Unknown | AT |
| 07/08/2026 | 15:27:12 | 602.00p | 42 | £252.84 | Exchange | Unknown | AT |
| 07/08/2026 | 15:27:12 | 602.00p | 142 | £854.84 | Exchange | Unknown | AT |
| 07/08/2026 | 15:27:12 | 602.00p | 368 | £2,215.36 | Exchange | Unknown | AT |
| 07/08/2026 | 15:27:12 | 602.00p | 74 | £445.48 | Exchange | Unknown | AT |
| 07/08/2026 | 15:27:12 | 602.00p | 294 | £1,769.88 | Exchange | Unknown | AT |
| 07/08/2026 | 15:27:12 | 601.50p | 196 | £1,178.94 | Exchange | Sell | AT |
| 07/08/2026 | 15:27:12 | 601.50p | 70 | £421.05 | Exchange | Sell | AT |
| 07/08/2026 | 15:27:12 | 602.00p | 304 | £1,830.08 | Exchange | Sell | AT |
| 07/08/2026 | 15:27:12 | 601.50p | 142 | £854.13 | Exchange | Sell | AT |
| 07/08/2026 | 15:27:12 | 601.50p | 200 | £1,203.00 | Exchange | Sell | AT |
| 07/08/2026 | 15:27:09 | 602.50p | 1,168 | £7,037.20 | Exchange | Unknown | AT |
| 07/08/2026 | 15:26:55 | 602.50p | 1,710 | £10,302.75 | Exchange | Sell | AT |
| 07/08/2026 | 15:26:55 | 602.50p | 203 | £1,223.08 | Exchange | Sell | AT |
| 07/08/2026 | 15:26:40 | 603.00p | 445 | £2,683.35 | Exchange | Buy | AT |
| 07/08/2026 | 15:26:40 | 603.00p | 283 | £1,706.49 | Exchange | Buy | AT |
| 07/08/2026 | 15:25:06 | 603.00p | 247 | £1,489.41 | Exchange | Buy | AT |
| 07/08/2026 | 15:25:06 | 603.00p | 87 | £524.61 | Exchange | Unknown | AT |
| 07/08/2026 | 15:25:06 | 603.00p | 227 | £1,368.81 | Exchange | Unknown | AT |
| 07/08/2026 | 15:25:06 | 603.00p | 362 | £2,182.86 | Exchange | Unknown | AT |
| 07/08/2026 | 15:25:06 | 603.00p | 148 | £892.44 | Exchange | Unknown | AT |
| 07/08/2026 | 15:25:00 | 603.50p | 117 | £706.10 | Exchange | Unknown | AT |
| 07/08/2026 | 15:25:00 | 603.50p | 4 | £24.14 | Exchange | Unknown | AT |
| 07/08/2026 | 15:25:00 | 603.50p | 203 | £1,225.11 | Exchange | Buy | AT |
| 07/08/2026 | 15:25:00 | 603.50p | 53 | £319.86 | Exchange | Buy | AT |
| 07/08/2026 | 15:25:00 | 603.50p | 200 | £1,207.00 | Exchange | Buy | AT |
| 07/08/2026 | 15:25:00 | 603.50p | 77 | £464.69 | Exchange | Buy | AT |
| 07/08/2026 | 15:22:06 | 603.00p | 164 | £988.92 | Exchange | Buy | AT |
| 07/08/2026 | 15:22:06 | 603.00p | 224 | £1,350.72 | Exchange | Buy | AT |
| 07/08/2026 | 15:22:06 | 603.00p | 71 | £428.13 | Exchange | Buy | AT |
| 07/08/2026 | 15:18:17 | 602.50p | 134 | £807.35 | Exchange | Unknown | AT |
| 07/08/2026 | 15:15:47 | 602.50p | 148 | £891.70 | Exchange | Buy | AT |
| 07/08/2026 | 15:15:47 | 601.50p | 58 | £348.87 | Exchange | Sell | AT |
