| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 10/08/2026 | 15:22:50 | 404.79p | 616 | £2,493.51 | Exchange | Buy | OFF |
| 10/08/2026 | 15:21:32 | 397.99p | 1,759 | £7,000.64 | Exchange | Buy | OFF |
| 10/08/2026 | 15:20:34 | 398.23p | 1,000 | £3,982.26 | Exchange | Buy | OFF |
| 10/08/2026 | 15:09:36 | 398.23p | 2,000 | £7,964.52 | Exchange | Buy | OFF |
| 10/08/2026 | 14:57:04 | 398.23p | 217 | £864.15 | Exchange | Buy | OFF |
| 10/08/2026 | 13:57:40 | 404.85p | 1 | £4.05 | Exchange | Buy | OFF |
| 10/08/2026 | 13:53:59 | 405.00p | 3 | £12.15 | Exchange | Buy | OFF |
| 10/08/2026 | 13:53:59 | 405.00p | 3 | £12.15 | Off-book | Buy | SI |
| 10/08/2026 | 13:53:57 | 405.00p | 3 | £12.15 | Exchange | Buy | OFF |
| 10/08/2026 | 13:53:57 | 390.00p | 3 | £11.70 | Off-book | Sell | SI |
| 10/08/2026 | 13:53:57 | 405.00p | 3 | £12.15 | Off-book | Buy | SI |
| 10/08/2026 | 13:53:57 | 405.00p | 1 | £4.05 | Off-book | Buy | SI |
| 10/08/2026 | 13:53:57 | 405.00p | 2 | £8.10 | Off-book | Buy | SI |
| 10/08/2026 | 13:53:52 | 405.00p | 2,000 | £8,100.00 | Exchange | Buy | OFF |
| 10/08/2026 | 13:42:33 | 404.85p | 1,400 | £5,667.90 | Exchange | Buy | OFF |
| 10/08/2026 | 13:40:06 | 397.56p | 2,000 | £7,951.11 | Exchange | Buy | OFF |
| 10/08/2026 | 13:26:52 | 403.56p | 1,750 | £7,062.28 | Exchange | Buy | OFF |
| 10/08/2026 | 13:23:51 | 403.56p | 1,750 | £7,062.28 | Exchange | Buy | OFF |
| 10/08/2026 | 13:13:11 | 394.55p | 1,000 | £3,945.50 | Exchange | Sell | OFF |
| 10/08/2026 | 13:04:20 | 405.00p | 1,773 | £7,180.65 | Exchange | Buy | OFF |
| 10/08/2026 | 13:03:14 | 398.66p | 3,227 | £12,864.82 | Exchange | Buy | OFF |
| 10/08/2026 | 12:37:55 | 399.75p | 2,000 | £7,995.00 | Exchange | Buy | OFF |
| 10/08/2026 | 12:35:38 | 392.60p | 1,292 | £5,072.39 | Exchange | Sell | OFF |
| 10/08/2026 | 12:16:22 | 403.75p | 6,000 | £24,225.00 | Exchange | Buy | OFF |
| 10/08/2026 | 11:09:44 | 392.00p | 1,727 | £6,769.84 | Exchange | Sell | OFF |
| 10/08/2026 | 10:55:18 | 393.50p | 1,000 | £3,935.00 | Exchange | Sell | OFF |
| 10/08/2026 | 10:48:15 | 393.50p | 1,951 | £7,677.19 | Exchange | Sell | OFF |
| 10/08/2026 | 10:10:36 | 393.50p | 548 | £2,156.38 | Exchange | Sell | OFF |
| 10/08/2026 | 09:20:00 | 395.00p | 3,750 | £14,812.65 | Exchange | Sell | OFF |
| 10/08/2026 | 08:47:06 | 404.48p | 23 | £93.03 | Exchange | Buy | OFF |
| 10/08/2026 | 07:54:35 | 403.00p | 500 | £2,015.00 | Exchange | Buy | OFF |
| 10/08/2026 | 07:41:23 | 403.00p | 1,000 | £4,030.00 | Exchange | Buy | OFF |
| 10/08/2026 | 07:36:10 | 404.85p | 1 | £4.05 | Exchange | Buy | OFF |
| 10/08/2026 | 07:30:38 | 403.00p | 123 | £495.69 | Exchange | Buy | OFF |
| 10/08/2026 | 07:04:26 | 405.00p | 3 | £12.15 | Exchange | Buy | OFF |
| 10/08/2026 | 07:04:19 | 399.90p | 500 | £1,999.50 | Exchange | Unknown | OFF |
| 10/08/2026 | 07:04:04 | 399.40p | 1,000 | £3,994.00 | Exchange | Unknown | OFF |
| 10/08/2026 | 07:03:56 | 400.00p | 3 | £12.00 | Exchange | Unknown | OFF |
| 10/08/2026 | 07:03:42 | 399.00p | 1,000 | £3,990.00 | Exchange | Unknown | OFF |
| 10/08/2026 | 07:03:34 | 400.00p | 3 | £12.00 | Exchange | Unknown | OFF |
| 10/08/2026 | 07:03:30 | 399.00p | 1,000 | £3,990.00 | Exchange | Unknown | OFF |
| 10/08/2026 | 07:03:07 | 399.00p | 2,500 | £9,975.00 | Exchange | Unknown | OFF |
| 10/08/2026 | 07:02:54 | 396.75p | 3,000 | £11,902.50 | Exchange | Unknown | OFF |
| 10/08/2026 | 07:01:56 | 400.00p | 3 | £12.00 | Exchange | Unknown | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 10/08/2026 | 15:22:50 | 404.79p | 616 | £2,493.51 | Exchange | Buy | OFF |
| 10/08/2026 | 15:21:32 | 397.99p | 1,759 | £7,000.64 | Exchange | Buy | OFF |
| 10/08/2026 | 15:20:34 | 398.23p | 1,000 | £3,982.26 | Exchange | Buy | OFF |
| 10/08/2026 | 15:09:36 | 398.23p | 2,000 | £7,964.52 | Exchange | Buy | OFF |
| 10/08/2026 | 14:57:04 | 398.23p | 217 | £864.15 | Exchange | Buy | OFF |
| 10/08/2026 | 13:57:40 | 404.85p | 1 | £4.05 | Exchange | Buy | OFF |
| 10/08/2026 | 13:53:59 | 405.00p | 3 | £12.15 | Exchange | Buy | OFF |
| 10/08/2026 | 13:53:59 | 405.00p | 3 | £12.15 | Off-book | Buy | SI |
| 10/08/2026 | 13:53:57 | 405.00p | 3 | £12.15 | Exchange | Buy | OFF |
| 10/08/2026 | 13:53:57 | 390.00p | 3 | £11.70 | Off-book | Sell | SI |
| 10/08/2026 | 13:53:57 | 405.00p | 3 | £12.15 | Off-book | Buy | SI |
| 10/08/2026 | 13:53:57 | 405.00p | 1 | £4.05 | Off-book | Buy | SI |
| 10/08/2026 | 13:53:57 | 405.00p | 2 | £8.10 | Off-book | Buy | SI |
| 10/08/2026 | 13:53:52 | 405.00p | 2,000 | £8,100.00 | Exchange | Buy | OFF |
| 10/08/2026 | 13:42:33 | 404.85p | 1,400 | £5,667.90 | Exchange | Buy | OFF |
| 10/08/2026 | 13:40:06 | 397.56p | 2,000 | £7,951.11 | Exchange | Buy | OFF |
| 10/08/2026 | 13:26:52 | 403.56p | 1,750 | £7,062.28 | Exchange | Buy | OFF |
| 10/08/2026 | 13:23:51 | 403.56p | 1,750 | £7,062.28 | Exchange | Buy | OFF |
| 10/08/2026 | 13:13:11 | 394.55p | 1,000 | £3,945.50 | Exchange | Sell | OFF |
| 10/08/2026 | 13:04:20 | 405.00p | 1,773 | £7,180.65 | Exchange | Buy | OFF |
| 10/08/2026 | 13:03:14 | 398.66p | 3,227 | £12,864.82 | Exchange | Buy | OFF |
| 10/08/2026 | 12:37:55 | 399.75p | 2,000 | £7,995.00 | Exchange | Buy | OFF |
| 10/08/2026 | 12:35:38 | 392.60p | 1,292 | £5,072.39 | Exchange | Sell | OFF |
| 10/08/2026 | 12:16:22 | 403.75p | 6,000 | £24,225.00 | Exchange | Buy | OFF |
| 10/08/2026 | 11:09:44 | 392.00p | 1,727 | £6,769.84 | Exchange | Sell | OFF |
| 10/08/2026 | 10:55:18 | 393.50p | 1,000 | £3,935.00 | Exchange | Sell | OFF |
| 10/08/2026 | 10:48:15 | 393.50p | 1,951 | £7,677.19 | Exchange | Sell | OFF |
| 10/08/2026 | 10:10:36 | 393.50p | 548 | £2,156.38 | Exchange | Sell | OFF |
| 10/08/2026 | 09:20:00 | 395.00p | 3,750 | £14,812.65 | Exchange | Sell | OFF |
| 10/08/2026 | 08:47:06 | 404.48p | 23 | £93.03 | Exchange | Buy | OFF |
| 10/08/2026 | 07:54:35 | 403.00p | 500 | £2,015.00 | Exchange | Buy | OFF |
| 10/08/2026 | 07:41:23 | 403.00p | 1,000 | £4,030.00 | Exchange | Buy | OFF |
| 10/08/2026 | 07:36:10 | 404.85p | 1 | £4.05 | Exchange | Buy | OFF |
| 10/08/2026 | 07:30:38 | 403.00p | 123 | £495.69 | Exchange | Buy | OFF |
| 10/08/2026 | 07:04:26 | 405.00p | 3 | £12.15 | Exchange | Buy | OFF |
| 10/08/2026 | 07:04:19 | 399.90p | 500 | £1,999.50 | Exchange | Unknown | OFF |
| 10/08/2026 | 07:04:04 | 399.40p | 1,000 | £3,994.00 | Exchange | Unknown | OFF |
| 10/08/2026 | 07:03:56 | 400.00p | 3 | £12.00 | Exchange | Unknown | OFF |
| 10/08/2026 | 07:03:42 | 399.00p | 1,000 | £3,990.00 | Exchange | Unknown | OFF |
| 10/08/2026 | 07:03:34 | 400.00p | 3 | £12.00 | Exchange | Unknown | OFF |
| 10/08/2026 | 07:03:30 | 399.00p | 1,000 | £3,990.00 | Exchange | Unknown | OFF |
| 10/08/2026 | 07:03:07 | 399.00p | 2,500 | £9,975.00 | Exchange | Unknown | OFF |
| 10/08/2026 | 07:02:54 | 396.75p | 3,000 | £11,902.50 | Exchange | Unknown | OFF |
| 10/08/2026 | 07:01:56 | 400.00p | 3 | £12.00 | Exchange | Unknown | OFF |
