| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 07/08/2026 | 15:38:49 | 427.54p | 11,694 | £49,996.53 | Off-book | Buy | OFF |
| 07/08/2026 | 15:35:04 | 427.00p | 6,473 | £27,639.71 | Exchange | Buy | UT |
| 07/08/2026 | 15:18:07 | 424.00p | 17 | £72.08 | Exchange | Sell | AT |
| 07/08/2026 | 14:45:53 | 424.00p | 6 | £25.44 | Exchange | Sell | AT |
| 07/08/2026 | 14:45:53 | 424.00p | 38 | £161.12 | Exchange | Sell | AT |
| 07/08/2026 | 14:38:05 | 430.00p | 100 | £430.00 | Off-book | Buy | SI |
| 07/08/2026 | 14:11:48 | 427.60p | 836 | £3,574.71 | Exchange | Buy | OFF |
| 07/08/2026 | 13:45:48 | 427.59p | 1,520 | £6,499.43 | Exchange | Buy | OFF |
| 07/08/2026 | 13:29:01 | 430.00p | 33 | £141.90 | Off-book | Buy | SI |
| 07/08/2026 | 13:12:03 | 425.00p | 1,177 | £5,002.27 | Exchange | Sell | OFF |
| 07/08/2026 | 12:59:53 | 427.60p | 250 | £1,069.00 | Exchange | Buy | OFF |
| 07/08/2026 | 12:30:05 | 430.00p | 1 | £4.30 | Off-book | Buy | SI |
| 07/08/2026 | 12:29:15 | 430.00p | 1 | £4.30 | Off-book | Buy | SI |
| 07/08/2026 | 12:29:15 | 430.00p | 1 | £4.30 | Off-book | Buy | SI |
| 07/08/2026 | 11:52:39 | 427.65p | 463 | £1,980.04 | Exchange | Buy | OFF |
| 07/08/2026 | 11:44:55 | 430.00p | 1 | £4.30 | Off-book | Buy | SI |
| 07/08/2026 | 11:44:55 | 430.00p | 1 | £4.30 | Off-book | Buy | SI |
| 07/08/2026 | 11:40:55 | 430.00p | 1 | £4.30 | Off-book | Buy | SI |
| 07/08/2026 | 11:40:55 | 430.00p | 1 | £4.30 | Off-book | Buy | SI |
| 07/08/2026 | 11:39:55 | 430.00p | 1 | £4.30 | Off-book | Buy | SI |
| 07/08/2026 | 11:39:55 | 430.00p | 1 | £4.30 | Off-book | Buy | SI |
| 07/08/2026 | 11:19:21 | 429.40p | 18 | £77.29 | Exchange | Buy | OFF |
| 07/08/2026 | 11:18:04 | 430.00p | 1 | £4.30 | Off-book | Buy | SI |
| 07/08/2026 | 11:18:04 | 430.00p | 1 | £4.30 | Off-book | Buy | SI |
| 07/08/2026 | 10:24:56 | 430.00p | 865 | £3,719.50 | Exchange | Buy | AT |
| 07/08/2026 | 09:59:49 | 430.00p | 0 | £0.00 | Off-book | Buy | SI |
| 07/08/2026 | 09:58:41 | 428.00p | 2 | £8.56 | Off-book | Unknown | SI |
| 07/08/2026 | 09:58:41 | 428.00p | 2 | £8.56 | Off-book | Unknown | SI |
| 07/08/2026 | 09:58:41 | 430.00p | 2 | £8.60 | Off-book | Buy | SI |
| 07/08/2026 | 08:57:10 | 427.27p | 3,401 | £14,531.45 | Exchange | Buy | OFF |
| 07/08/2026 | 07:32:06 | 423.71p | 13 | £55.08 | Exchange | Sell | OFF |
| 07/08/2026 | 07:08:28 | 424.00p | 1,490 | £6,317.60 | Exchange | Sell | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 07/08/2026 | 15:38:49 | 427.54p | 11,694 | £49,996.53 | Off-book | Buy | OFF |
| 07/08/2026 | 15:35:04 | 427.00p | 6,473 | £27,639.71 | Exchange | Buy | UT |
| 07/08/2026 | 15:18:07 | 424.00p | 17 | £72.08 | Exchange | Sell | AT |
| 07/08/2026 | 14:45:53 | 424.00p | 6 | £25.44 | Exchange | Sell | AT |
| 07/08/2026 | 14:45:53 | 424.00p | 38 | £161.12 | Exchange | Sell | AT |
| 07/08/2026 | 14:38:05 | 430.00p | 100 | £430.00 | Off-book | Buy | SI |
| 07/08/2026 | 14:11:48 | 427.60p | 836 | £3,574.71 | Exchange | Buy | OFF |
| 07/08/2026 | 13:45:48 | 427.59p | 1,520 | £6,499.43 | Exchange | Buy | OFF |
| 07/08/2026 | 13:29:01 | 430.00p | 33 | £141.90 | Off-book | Buy | SI |
| 07/08/2026 | 13:12:03 | 425.00p | 1,177 | £5,002.27 | Exchange | Sell | OFF |
| 07/08/2026 | 12:59:53 | 427.60p | 250 | £1,069.00 | Exchange | Buy | OFF |
| 07/08/2026 | 12:30:05 | 430.00p | 1 | £4.30 | Off-book | Buy | SI |
| 07/08/2026 | 12:29:15 | 430.00p | 1 | £4.30 | Off-book | Buy | SI |
| 07/08/2026 | 12:29:15 | 430.00p | 1 | £4.30 | Off-book | Buy | SI |
| 07/08/2026 | 11:52:39 | 427.65p | 463 | £1,980.04 | Exchange | Buy | OFF |
| 07/08/2026 | 11:44:55 | 430.00p | 1 | £4.30 | Off-book | Buy | SI |
| 07/08/2026 | 11:44:55 | 430.00p | 1 | £4.30 | Off-book | Buy | SI |
| 07/08/2026 | 11:40:55 | 430.00p | 1 | £4.30 | Off-book | Buy | SI |
| 07/08/2026 | 11:40:55 | 430.00p | 1 | £4.30 | Off-book | Buy | SI |
| 07/08/2026 | 11:39:55 | 430.00p | 1 | £4.30 | Off-book | Buy | SI |
| 07/08/2026 | 11:39:55 | 430.00p | 1 | £4.30 | Off-book | Buy | SI |
| 07/08/2026 | 11:19:21 | 429.40p | 18 | £77.29 | Exchange | Buy | OFF |
| 07/08/2026 | 11:18:04 | 430.00p | 1 | £4.30 | Off-book | Buy | SI |
| 07/08/2026 | 11:18:04 | 430.00p | 1 | £4.30 | Off-book | Buy | SI |
| 07/08/2026 | 10:24:56 | 430.00p | 865 | £3,719.50 | Exchange | Buy | AT |
| 07/08/2026 | 09:59:49 | 430.00p | 0 | £0.00 | Off-book | Buy | SI |
| 07/08/2026 | 09:58:41 | 428.00p | 2 | £8.56 | Off-book | Unknown | SI |
| 07/08/2026 | 09:58:41 | 428.00p | 2 | £8.56 | Off-book | Unknown | SI |
| 07/08/2026 | 09:58:41 | 430.00p | 2 | £8.60 | Off-book | Buy | SI |
| 07/08/2026 | 08:57:10 | 427.27p | 3,401 | £14,531.45 | Exchange | Buy | OFF |
| 07/08/2026 | 07:32:06 | 423.71p | 13 | £55.08 | Exchange | Sell | OFF |
| 07/08/2026 | 07:08:28 | 424.00p | 1,490 | £6,317.60 | Exchange | Sell | OFF |
