| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 07/08/2026 | 12:52:07 | 1,686.00p | 6 | £101.16 | Off-book | Buy | SI |
| 07/08/2026 | 12:39:10 | 1,682.00p | 174 | £2,926.68 | Exchange | Unknown | AT |
| 07/08/2026 | 12:39:10 | 1,682.00p | 17 | £285.94 | Exchange | Unknown | AT |
| 07/08/2026 | 12:38:50 | 1,682.00p | 3 | £50.46 | Exchange | Buy | AT |
| 07/08/2026 | 12:38:50 | 1,680.00p | 68 | £1,142.40 | Exchange | Unknown | AT |
| 07/08/2026 | 12:37:10 | 1,682.00p | 1 | £16.82 | Off-book | Unknown | SI |
| 07/08/2026 | 12:34:48 | 1,686.00p | 7 | £118.02 | Exchange | Sell | AT |
| 07/08/2026 | 12:34:48 | 1,686.00p | 194 | £3,270.84 | Exchange | Sell | AT |
| 07/08/2026 | 12:32:12 | 1,692.00p | 143 | £2,419.56 | Exchange | Buy | AT |
| 07/08/2026 | 12:32:12 | 1,690.00p | 65 | £1,098.50 | Exchange | Sell | AT |
| 07/08/2026 | 12:32:12 | 1,690.00p | 100 | £1,690.00 | Exchange | Sell | AT |
| 07/08/2026 | 12:32:12 | 1,690.00p | 65 | £1,098.50 | Exchange | Sell | AT |
| 07/08/2026 | 12:32:12 | 1,694.00p | 14 | £237.16 | Exchange | Sell | AT |
| 07/08/2026 | 12:32:12 | 1,692.00p | 154 | £2,605.68 | Exchange | Sell | AT |
| 07/08/2026 | 12:32:12 | 1,694.00p | 140 | £2,371.60 | Exchange | Sell | AT |
| 07/08/2026 | 12:32:12 | 1,692.00p | 132 | £2,233.44 | Exchange | Sell | AT |
| 07/08/2026 | 12:32:11 | 1,698.00p | 410 | £6,961.80 | Off-book | Buy | SI |
| 07/08/2026 | 12:32:01 | 1,696.00p | 30 | £508.80 | Exchange | Sell | AT |
| 07/08/2026 | 12:30:15 | 1,694.00p | 48 | £813.12 | Exchange | Buy | AT |
| 07/08/2026 | 12:30:15 | 1,694.00p | 79 | £1,338.26 | Exchange | Buy | AT |
| 07/08/2026 | 12:30:15 | 1,694.00p | 36 | £609.84 | Exchange | Buy | AT |
| 07/08/2026 | 12:29:48 | 1,694.00p | 14 | £237.16 | Exchange | Buy | AT |
| 07/08/2026 | 12:27:37 | 1,692.00p | 14 | £236.88 | Exchange | Buy | AT |
| 07/08/2026 | 12:27:37 | 1,692.00p | 3 | £50.76 | Exchange | Buy | AT |
| 07/08/2026 | 12:27:37 | 1,692.00p | 106 | £1,793.52 | Exchange | Buy | AT |
| 07/08/2026 | 12:27:37 | 1,692.00p | 2 | £33.84 | Exchange | Buy | AT |
| 07/08/2026 | 12:27:03 | 1,690.00p | 45 | £760.50 | Exchange | Sell | AT |
| 07/08/2026 | 12:27:03 | 1,690.00p | 11 | £185.90 | Exchange | Sell | AT |
| 07/08/2026 | 12:11:02 | 1,690.00p | 34 | £574.60 | Exchange | Sell | AT |
| 07/08/2026 | 12:11:02 | 1,690.00p | 4 | £67.60 | Exchange | Sell | AT |
| 07/08/2026 | 12:05:06 | 1,691.50p | 4 | £67.66 | Exchange | Buy | OFF |
| 07/08/2026 | 12:03:27 | 1,692.00p | 100 | £1,692.00 | Exchange | Buy | AT |
| 07/08/2026 | 12:00:40 | 1,692.00p | 26 | £439.92 | Exchange | Buy | AT |
| 07/08/2026 | 11:57:02 | 1,690.00p | 47 | £794.30 | Exchange | Sell | AT |
| 07/08/2026 | 11:46:08 | 1,690.00p | 51 | £861.90 | Exchange | Sell | AT |
| 07/08/2026 | 11:44:10 | 1,692.00p | 6 | £101.52 | Off-book | Buy | SI |
| 07/08/2026 | 11:20:10 | 1,690.96p | 295 | £4,988.33 | Exchange | Buy | OFF |
| 07/08/2026 | 11:18:11 | 1,690.00p | 100 | £1,690.00 | Exchange | Sell | AT |
| 07/08/2026 | 11:16:23 | 1,690.00p | 50 | £845.00 | Exchange | Buy | AT |
| 07/08/2026 | 11:16:23 | 1,690.00p | 3 | £50.70 | Exchange | Buy | AT |
| 07/08/2026 | 11:16:23 | 1,690.00p | 31 | £523.90 | Exchange | Buy | AT |
| 07/08/2026 | 11:16:23 | 1,690.00p | 29 | £490.10 | Exchange | Buy | AT |
| 07/08/2026 | 11:16:23 | 1,690.00p | 73 | £1,233.70 | Exchange | Buy | AT |
| 07/08/2026 | 11:12:15 | 1,687.55p | 380 | £6,412.67 | Exchange | Sell | OFF |
| 07/08/2026 | 11:05:00 | 1,684.00p | 108 | £1,818.72 | Exchange | Sell | AT |
| 07/08/2026 | 11:05:00 | 1,686.00p | 10 | £168.60 | Exchange | Sell | AT |
| 07/08/2026 | 11:05:00 | 1,686.00p | 12 | £202.32 | Exchange | Sell | AT |
| 07/08/2026 | 11:05:00 | 1,686.00p | 81 | £1,365.66 | Exchange | Sell | AT |
| 07/08/2026 | 11:02:53 | 1,686.00p | 4 | £67.44 | Exchange | Unknown | AT |
| 07/08/2026 | 11:02:53 | 1,684.00p | 34 | £572.56 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 07/08/2026 | 12:52:07 | 1,686.00p | 6 | £101.16 | Off-book | Buy | SI |
| 07/08/2026 | 12:39:10 | 1,682.00p | 174 | £2,926.68 | Exchange | Unknown | AT |
| 07/08/2026 | 12:39:10 | 1,682.00p | 17 | £285.94 | Exchange | Unknown | AT |
| 07/08/2026 | 12:38:50 | 1,682.00p | 3 | £50.46 | Exchange | Buy | AT |
| 07/08/2026 | 12:38:50 | 1,680.00p | 68 | £1,142.40 | Exchange | Unknown | AT |
| 07/08/2026 | 12:37:10 | 1,682.00p | 1 | £16.82 | Off-book | Unknown | SI |
| 07/08/2026 | 12:34:48 | 1,686.00p | 7 | £118.02 | Exchange | Sell | AT |
| 07/08/2026 | 12:34:48 | 1,686.00p | 194 | £3,270.84 | Exchange | Sell | AT |
| 07/08/2026 | 12:32:12 | 1,692.00p | 143 | £2,419.56 | Exchange | Buy | AT |
| 07/08/2026 | 12:32:12 | 1,690.00p | 65 | £1,098.50 | Exchange | Sell | AT |
| 07/08/2026 | 12:32:12 | 1,690.00p | 100 | £1,690.00 | Exchange | Sell | AT |
| 07/08/2026 | 12:32:12 | 1,690.00p | 65 | £1,098.50 | Exchange | Sell | AT |
| 07/08/2026 | 12:32:12 | 1,694.00p | 14 | £237.16 | Exchange | Sell | AT |
| 07/08/2026 | 12:32:12 | 1,692.00p | 154 | £2,605.68 | Exchange | Sell | AT |
| 07/08/2026 | 12:32:12 | 1,694.00p | 140 | £2,371.60 | Exchange | Sell | AT |
| 07/08/2026 | 12:32:12 | 1,692.00p | 132 | £2,233.44 | Exchange | Sell | AT |
| 07/08/2026 | 12:32:11 | 1,698.00p | 410 | £6,961.80 | Off-book | Buy | SI |
| 07/08/2026 | 12:32:01 | 1,696.00p | 30 | £508.80 | Exchange | Sell | AT |
| 07/08/2026 | 12:30:15 | 1,694.00p | 48 | £813.12 | Exchange | Buy | AT |
| 07/08/2026 | 12:30:15 | 1,694.00p | 79 | £1,338.26 | Exchange | Buy | AT |
| 07/08/2026 | 12:30:15 | 1,694.00p | 36 | £609.84 | Exchange | Buy | AT |
| 07/08/2026 | 12:29:48 | 1,694.00p | 14 | £237.16 | Exchange | Buy | AT |
| 07/08/2026 | 12:27:37 | 1,692.00p | 14 | £236.88 | Exchange | Buy | AT |
| 07/08/2026 | 12:27:37 | 1,692.00p | 3 | £50.76 | Exchange | Buy | AT |
| 07/08/2026 | 12:27:37 | 1,692.00p | 106 | £1,793.52 | Exchange | Buy | AT |
| 07/08/2026 | 12:27:37 | 1,692.00p | 2 | £33.84 | Exchange | Buy | AT |
| 07/08/2026 | 12:27:03 | 1,690.00p | 45 | £760.50 | Exchange | Sell | AT |
| 07/08/2026 | 12:27:03 | 1,690.00p | 11 | £185.90 | Exchange | Sell | AT |
| 07/08/2026 | 12:11:02 | 1,690.00p | 34 | £574.60 | Exchange | Sell | AT |
| 07/08/2026 | 12:11:02 | 1,690.00p | 4 | £67.60 | Exchange | Sell | AT |
| 07/08/2026 | 12:05:06 | 1,691.50p | 4 | £67.66 | Exchange | Buy | OFF |
| 07/08/2026 | 12:03:27 | 1,692.00p | 100 | £1,692.00 | Exchange | Buy | AT |
| 07/08/2026 | 12:00:40 | 1,692.00p | 26 | £439.92 | Exchange | Buy | AT |
| 07/08/2026 | 11:57:02 | 1,690.00p | 47 | £794.30 | Exchange | Sell | AT |
| 07/08/2026 | 11:46:08 | 1,690.00p | 51 | £861.90 | Exchange | Sell | AT |
| 07/08/2026 | 11:44:10 | 1,692.00p | 6 | £101.52 | Off-book | Buy | SI |
| 07/08/2026 | 11:20:10 | 1,690.96p | 295 | £4,988.33 | Exchange | Buy | OFF |
| 07/08/2026 | 11:18:11 | 1,690.00p | 100 | £1,690.00 | Exchange | Sell | AT |
| 07/08/2026 | 11:16:23 | 1,690.00p | 50 | £845.00 | Exchange | Buy | AT |
| 07/08/2026 | 11:16:23 | 1,690.00p | 3 | £50.70 | Exchange | Buy | AT |
| 07/08/2026 | 11:16:23 | 1,690.00p | 31 | £523.90 | Exchange | Buy | AT |
| 07/08/2026 | 11:16:23 | 1,690.00p | 29 | £490.10 | Exchange | Buy | AT |
| 07/08/2026 | 11:16:23 | 1,690.00p | 73 | £1,233.70 | Exchange | Buy | AT |
| 07/08/2026 | 11:12:15 | 1,687.55p | 380 | £6,412.67 | Exchange | Sell | OFF |
| 07/08/2026 | 11:05:00 | 1,684.00p | 108 | £1,818.72 | Exchange | Sell | AT |
| 07/08/2026 | 11:05:00 | 1,686.00p | 10 | £168.60 | Exchange | Sell | AT |
| 07/08/2026 | 11:05:00 | 1,686.00p | 12 | £202.32 | Exchange | Sell | AT |
| 07/08/2026 | 11:05:00 | 1,686.00p | 81 | £1,365.66 | Exchange | Sell | AT |
| 07/08/2026 | 11:02:53 | 1,686.00p | 4 | £67.44 | Exchange | Unknown | AT |
| 07/08/2026 | 11:02:53 | 1,684.00p | 34 | £572.56 | Exchange | Sell | AT |
