| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 04/08/2026 | 15:35:24 | 423.00p | 1,523 | £6,442.29 | Exchange | Sell | UT |
| 04/08/2026 | 15:21:29 | 432.00p | 352 | £1,520.64 | Exchange | Buy | AT |
| 04/08/2026 | 15:21:29 | 432.00p | 367 | £1,585.44 | Exchange | Buy | AT |
| 04/08/2026 | 15:11:08 | 432.00p | 54 | £233.28 | Exchange | Buy | AT |
| 04/08/2026 | 14:58:39 | 424.00p | 17 | £72.08 | Exchange | Sell | AT |
| 04/08/2026 | 14:42:36 | 426.01p | 3,620 | £15,421.49 | Exchange | Sell | OFF |
| 04/08/2026 | 14:42:22 | 430.22p | 2,311 | £9,942.38 | Exchange | Buy | OFF |
| 04/08/2026 | 14:39:00 | 426.00p | 6,500 | £27,690.00 | Off-book | Sell | OFF |
| 04/08/2026 | 14:36:09 | 432.00p | 6 | £25.92 | Exchange | Buy | AT |
| 04/08/2026 | 14:35:59 | 432.00p | 6 | £25.92 | Exchange | Buy | AT |
| 04/08/2026 | 14:34:23 | 426.00p | 1,351 | £5,755.26 | Exchange | Sell | OFF |
| 04/08/2026 | 14:25:45 | 432.00p | 33 | £142.56 | Exchange | Buy | AT |
| 04/08/2026 | 14:19:21 | 432.00p | 59 | £254.88 | Exchange | Buy | AT |
| 04/08/2026 | 14:19:21 | 432.00p | 35 | £151.20 | Exchange | Buy | AT |
| 04/08/2026 | 12:36:34 | 426.00p | 490 | £2,087.40 | Exchange | Sell | OFF |
| 04/08/2026 | 12:29:03 | 430.23p | 2,000 | £8,604.56 | Exchange | Buy | OFF |
| 04/08/2026 | 11:39:34 | 426.00p | 263 | £1,120.38 | Exchange | Sell | OFF |
| 04/08/2026 | 10:41:32 | 428.00p | 1,500 | £6,420.00 | Exchange | Unknown | OFF |
| 04/08/2026 | 09:42:56 | 426.00p | 840 | £3,578.40 | Exchange | Sell | OFF |
| 04/08/2026 | 08:22:52 | 426.00p | 3,000 | £12,780.00 | Exchange | Sell | OFF |
| 04/08/2026 | 08:18:18 | 430.48p | 1,000 | £4,304.80 | Exchange | Buy | OFF |
| 04/08/2026 | 08:04:30 | 424.00p | 17 | £72.08 | Exchange | Sell | AT |
| 04/08/2026 | 07:30:12 | 433.00p | 1 | £4.33 | Exchange | Buy | AT |
| 04/08/2026 | 07:10:30 | 424.00p | 99 | £419.76 | Exchange | Sell | AT |
| 04/08/2026 | 07:10:30 | 424.00p | 401 | £1,700.24 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 04/08/2026 | 15:35:24 | 423.00p | 1,523 | £6,442.29 | Exchange | Sell | UT |
| 04/08/2026 | 15:21:29 | 432.00p | 352 | £1,520.64 | Exchange | Buy | AT |
| 04/08/2026 | 15:21:29 | 432.00p | 367 | £1,585.44 | Exchange | Buy | AT |
| 04/08/2026 | 15:11:08 | 432.00p | 54 | £233.28 | Exchange | Buy | AT |
| 04/08/2026 | 14:58:39 | 424.00p | 17 | £72.08 | Exchange | Sell | AT |
| 04/08/2026 | 14:42:36 | 426.01p | 3,620 | £15,421.49 | Exchange | Sell | OFF |
| 04/08/2026 | 14:42:22 | 430.22p | 2,311 | £9,942.38 | Exchange | Buy | OFF |
| 04/08/2026 | 14:39:00 | 426.00p | 6,500 | £27,690.00 | Off-book | Sell | OFF |
| 04/08/2026 | 14:36:09 | 432.00p | 6 | £25.92 | Exchange | Buy | AT |
| 04/08/2026 | 14:35:59 | 432.00p | 6 | £25.92 | Exchange | Buy | AT |
| 04/08/2026 | 14:34:23 | 426.00p | 1,351 | £5,755.26 | Exchange | Sell | OFF |
| 04/08/2026 | 14:25:45 | 432.00p | 33 | £142.56 | Exchange | Buy | AT |
| 04/08/2026 | 14:19:21 | 432.00p | 59 | £254.88 | Exchange | Buy | AT |
| 04/08/2026 | 14:19:21 | 432.00p | 35 | £151.20 | Exchange | Buy | AT |
| 04/08/2026 | 12:36:34 | 426.00p | 490 | £2,087.40 | Exchange | Sell | OFF |
| 04/08/2026 | 12:29:03 | 430.23p | 2,000 | £8,604.56 | Exchange | Buy | OFF |
| 04/08/2026 | 11:39:34 | 426.00p | 263 | £1,120.38 | Exchange | Sell | OFF |
| 04/08/2026 | 10:41:32 | 428.00p | 1,500 | £6,420.00 | Exchange | Unknown | OFF |
| 04/08/2026 | 09:42:56 | 426.00p | 840 | £3,578.40 | Exchange | Sell | OFF |
| 04/08/2026 | 08:22:52 | 426.00p | 3,000 | £12,780.00 | Exchange | Sell | OFF |
| 04/08/2026 | 08:18:18 | 430.48p | 1,000 | £4,304.80 | Exchange | Buy | OFF |
| 04/08/2026 | 08:04:30 | 424.00p | 17 | £72.08 | Exchange | Sell | AT |
| 04/08/2026 | 07:30:12 | 433.00p | 1 | £4.33 | Exchange | Buy | AT |
| 04/08/2026 | 07:10:30 | 424.00p | 99 | £419.76 | Exchange | Sell | AT |
| 04/08/2026 | 07:10:30 | 424.00p | 401 | £1,700.24 | Exchange | Sell | AT |
