| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 07/08/2026 | 15:35:16 | 250.50p | 837 | £2,096.68 | Exchange | Sell | UT |
| 07/08/2026 | 15:25:40 | 252.51p | 2,391 | £6,037.51 | Exchange | Sell | OFF |
| 07/08/2026 | 15:20:08 | 252.50p | 4 | £10.10 | Exchange | Sell | AT |
| 07/08/2026 | 14:56:24 | 253.22p | 1,176 | £2,977.90 | Exchange | Sell | OFF |
| 07/08/2026 | 14:52:03 | 252.47p | 1,000 | £2,524.66 | Exchange | Sell | OFF |
| 07/08/2026 | 14:49:58 | 252.46p | 294 | £742.25 | Exchange | Sell | OFF |
| 07/08/2026 | 14:17:46 | 252.47p | 475 | £1,199.23 | Exchange | Sell | OFF |
| 07/08/2026 | 14:14:55 | 252.02p | 2 | £5.04 | Exchange | Sell | OFF |
| 07/08/2026 | 14:07:27 | 252.50p | 2,500 | £6,312.50 | Exchange | Sell | AT |
| 07/08/2026 | 14:07:23 | 252.50p | 19,530 | £49,313.25 | Exchange | Sell | OFF |
| 07/08/2026 | 14:03:20 | 253.00p | 12,000 | £30,360.00 | Exchange | Sell | OFF |
| 07/08/2026 | 14:02:44 | 252.83p | 2,000 | £5,056.67 | Exchange | Sell | OFF |
| 07/08/2026 | 13:59:54 | 252.55p | 15 | £37.88 | Exchange | Sell | OFF |
| 07/08/2026 | 13:32:33 | 252.84p | 1,186 | £2,998.68 | Exchange | Sell | OFF |
| 07/08/2026 | 13:30:29 | 253.22p | 1,963 | £4,970.73 | Exchange | Sell | OFF |
| 07/08/2026 | 12:58:14 | 252.63p | 673 | £1,700.17 | Exchange | Sell | OFF |
| 07/08/2026 | 12:36:11 | 253.47p | 785 | £1,989.73 | Exchange | Sell | OFF |
| 07/08/2026 | 12:24:13 | 252.50p | 9 | £22.73 | Off-book | Sell | SI |
| 07/08/2026 | 11:20:13 | 253.76p | 48 | £121.81 | Exchange | Buy | OFF |
| 07/08/2026 | 11:04:16 | 253.78p | 1,000 | £2,537.75 | Exchange | Buy | OFF |
| 07/08/2026 | 11:03:31 | 253.00p | 4,800 | £12,144.00 | Exchange | Sell | AT |
| 07/08/2026 | 11:02:06 | 252.30p | 1,882 | £4,748.29 | Exchange | Sell | OFF |
| 07/08/2026 | 11:00:51 | 253.50p | 3 | £7.61 | Off-book | Buy | SI |
| 07/08/2026 | 10:48:56 | 252.25p | 1,430 | £3,607.18 | Exchange | Sell | OFF |
| 07/08/2026 | 10:17:06 | 253.08p | 784 | £1,984.15 | Exchange | Buy | OFF |
| 07/08/2026 | 09:58:29 | 251.30p | 669 | £1,681.20 | Exchange | Sell | OFF |
| 07/08/2026 | 09:51:47 | 251.00p | 1 | £2.51 | Off-book | Sell | SI |
| 07/08/2026 | 09:51:47 | 254.00p | 2 | £5.08 | Off-book | Buy | SI |
| 07/08/2026 | 09:50:05 | 252.65p | 3,000 | £7,579.54 | Exchange | Buy | OFF |
| 07/08/2026 | 09:41:04 | 251.31p | 2,230 | £5,604.22 | Exchange | Sell | OFF |
| 07/08/2026 | 09:41:01 | 252.66p | 7,915 | £19,998.02 | Exchange | Buy | OFF |
| 07/08/2026 | 09:41:00 | 251.30p | 328 | £824.26 | Exchange | Sell | OFF |
| 07/08/2026 | 09:03:52 | 252.00p | 6,500 | £16,380.00 | Exchange | Sell | AT |
| 07/08/2026 | 09:03:45 | 252.00p | 3,500 | £8,820.00 | Exchange | Sell | AT |
| 07/08/2026 | 09:01:33 | 251.70p | 1,538 | £3,871.15 | Exchange | Sell | OFF |
| 07/08/2026 | 08:46:07 | 251.70p | 3,500 | £8,809.50 | Exchange | Sell | OFF |
| 07/08/2026 | 08:23:11 | 251.50p | 129 | £324.44 | Exchange | Sell | AT |
| 07/08/2026 | 07:44:48 | 252.40p | 352 | £888.45 | Exchange | Buy | OFF |
| 07/08/2026 | 07:39:24 | 252.00p | 1,200 | £3,024.00 | Exchange | Sell | AT |
| 07/08/2026 | 07:39:18 | 253.50p | 0 | £0.00 | Off-book | Buy | SI |
| 07/08/2026 | 07:39:18 | 252.00p | 1,200 | £3,024.00 | Exchange | Sell | AT |
| 07/08/2026 | 07:39:04 | 252.45p | 29,670 | £74,901.91 | Exchange | Buy | OFF |
| 07/08/2026 | 07:07:13 | 253.50p | 1 | £2.54 | Off-book | Buy | SI |
| 07/08/2026 | 07:07:12 | 253.00p | 10 | £25.30 | Off-book | Buy | SI |
| 07/08/2026 | 07:07:12 | 253.50p | 4 | £10.14 | Off-book | Buy | SI |
| 07/08/2026 | 07:07:12 | 253.50p | 77 | £195.19 | Off-book | Buy | SI |
| 07/08/2026 | 07:07:12 | 252.00p | 2,500 | £6,300.00 | Exchange | Buy | AT |
| 06/08/2026 | 15:35:29 | 252.00p | 9,632 | £24,272.64 | Exchange | Sell | UT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 07/08/2026 | 15:35:16 | 250.50p | 837 | £2,096.68 | Exchange | Sell | UT |
| 07/08/2026 | 15:25:40 | 252.51p | 2,391 | £6,037.51 | Exchange | Sell | OFF |
| 07/08/2026 | 15:20:08 | 252.50p | 4 | £10.10 | Exchange | Sell | AT |
| 07/08/2026 | 14:56:24 | 253.22p | 1,176 | £2,977.90 | Exchange | Sell | OFF |
| 07/08/2026 | 14:52:03 | 252.47p | 1,000 | £2,524.66 | Exchange | Sell | OFF |
| 07/08/2026 | 14:49:58 | 252.46p | 294 | £742.25 | Exchange | Sell | OFF |
| 07/08/2026 | 14:17:46 | 252.47p | 475 | £1,199.23 | Exchange | Sell | OFF |
| 07/08/2026 | 14:14:55 | 252.02p | 2 | £5.04 | Exchange | Sell | OFF |
| 07/08/2026 | 14:07:27 | 252.50p | 2,500 | £6,312.50 | Exchange | Sell | AT |
| 07/08/2026 | 14:07:23 | 252.50p | 19,530 | £49,313.25 | Exchange | Sell | OFF |
| 07/08/2026 | 14:03:20 | 253.00p | 12,000 | £30,360.00 | Exchange | Sell | OFF |
| 07/08/2026 | 14:02:44 | 252.83p | 2,000 | £5,056.67 | Exchange | Sell | OFF |
| 07/08/2026 | 13:59:54 | 252.55p | 15 | £37.88 | Exchange | Sell | OFF |
| 07/08/2026 | 13:32:33 | 252.84p | 1,186 | £2,998.68 | Exchange | Sell | OFF |
| 07/08/2026 | 13:30:29 | 253.22p | 1,963 | £4,970.73 | Exchange | Sell | OFF |
| 07/08/2026 | 12:58:14 | 252.63p | 673 | £1,700.17 | Exchange | Sell | OFF |
| 07/08/2026 | 12:36:11 | 253.47p | 785 | £1,989.73 | Exchange | Sell | OFF |
| 07/08/2026 | 12:24:13 | 252.50p | 9 | £22.73 | Off-book | Sell | SI |
| 07/08/2026 | 11:20:13 | 253.76p | 48 | £121.81 | Exchange | Buy | OFF |
| 07/08/2026 | 11:04:16 | 253.78p | 1,000 | £2,537.75 | Exchange | Buy | OFF |
| 07/08/2026 | 11:03:31 | 253.00p | 4,800 | £12,144.00 | Exchange | Sell | AT |
| 07/08/2026 | 11:02:06 | 252.30p | 1,882 | £4,748.29 | Exchange | Sell | OFF |
| 07/08/2026 | 11:00:51 | 253.50p | 3 | £7.61 | Off-book | Buy | SI |
| 07/08/2026 | 10:48:56 | 252.25p | 1,430 | £3,607.18 | Exchange | Sell | OFF |
| 07/08/2026 | 10:17:06 | 253.08p | 784 | £1,984.15 | Exchange | Buy | OFF |
| 07/08/2026 | 09:58:29 | 251.30p | 669 | £1,681.20 | Exchange | Sell | OFF |
| 07/08/2026 | 09:51:47 | 251.00p | 1 | £2.51 | Off-book | Sell | SI |
| 07/08/2026 | 09:51:47 | 254.00p | 2 | £5.08 | Off-book | Buy | SI |
| 07/08/2026 | 09:50:05 | 252.65p | 3,000 | £7,579.54 | Exchange | Buy | OFF |
| 07/08/2026 | 09:41:04 | 251.31p | 2,230 | £5,604.22 | Exchange | Sell | OFF |
| 07/08/2026 | 09:41:01 | 252.66p | 7,915 | £19,998.02 | Exchange | Buy | OFF |
| 07/08/2026 | 09:41:00 | 251.30p | 328 | £824.26 | Exchange | Sell | OFF |
| 07/08/2026 | 09:03:52 | 252.00p | 6,500 | £16,380.00 | Exchange | Sell | AT |
| 07/08/2026 | 09:03:45 | 252.00p | 3,500 | £8,820.00 | Exchange | Sell | AT |
| 07/08/2026 | 09:01:33 | 251.70p | 1,538 | £3,871.15 | Exchange | Sell | OFF |
| 07/08/2026 | 08:46:07 | 251.70p | 3,500 | £8,809.50 | Exchange | Sell | OFF |
| 07/08/2026 | 08:23:11 | 251.50p | 129 | £324.44 | Exchange | Sell | AT |
| 07/08/2026 | 07:44:48 | 252.40p | 352 | £888.45 | Exchange | Buy | OFF |
| 07/08/2026 | 07:39:24 | 252.00p | 1,200 | £3,024.00 | Exchange | Sell | AT |
| 07/08/2026 | 07:39:18 | 253.50p | 0 | £0.00 | Off-book | Buy | SI |
| 07/08/2026 | 07:39:18 | 252.00p | 1,200 | £3,024.00 | Exchange | Sell | AT |
| 07/08/2026 | 07:39:04 | 252.45p | 29,670 | £74,901.91 | Exchange | Buy | OFF |
| 07/08/2026 | 07:07:13 | 253.50p | 1 | £2.54 | Off-book | Buy | SI |
| 07/08/2026 | 07:07:12 | 253.00p | 10 | £25.30 | Off-book | Buy | SI |
| 07/08/2026 | 07:07:12 | 253.50p | 4 | £10.14 | Off-book | Buy | SI |
| 07/08/2026 | 07:07:12 | 253.50p | 77 | £195.19 | Off-book | Buy | SI |
| 07/08/2026 | 07:07:12 | 252.00p | 2,500 | £6,300.00 | Exchange | Buy | AT |
| 06/08/2026 | 15:35:29 | 252.00p | 9,632 | £24,272.64 | Exchange | Sell | UT |
