| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 04/08/2026 | 08:38:13 | 669.00p | 176 | £1,177.44 | Exchange | Buy | AT |
| 04/08/2026 | 08:38:13 | 669.00p | 140 | £936.60 | Exchange | Buy | AT |
| 04/08/2026 | 08:38:13 | 669.00p | 123 | £822.87 | Exchange | Buy | AT |
| 04/08/2026 | 08:38:04 | 669.50p | 129 | £863.65 | Exchange | Buy | AT |
| 04/08/2026 | 08:38:04 | 671.00p | 229 | £1,536.59 | Exchange | Sell | AT |
| 04/08/2026 | 08:38:04 | 671.00p | 2,500 | £16,775.00 | Exchange | Sell | AT |
| 04/08/2026 | 08:38:04 | 671.00p | 208 | £1,395.68 | Exchange | Sell | AT |
| 04/08/2026 | 08:37:58 | 671.50p | 250 | £1,678.75 | Exchange | Sell | AT |
| 04/08/2026 | 08:37:58 | 671.50p | 127 | £852.80 | Exchange | Sell | AT |
| 04/08/2026 | 08:37:46 | 672.00p | 126 | £846.72 | Exchange | Sell | AT |
| 04/08/2026 | 08:37:46 | 672.00p | 5 | £33.60 | Exchange | Sell | AT |
| 04/08/2026 | 08:36:53 | 673.15p | 100 | £673.15 | Exchange | Buy | OFF |
| 04/08/2026 | 08:36:53 | 672.00p | 924 | £6,209.28 | Exchange | Sell | OFF |
| 04/08/2026 | 08:36:52 | 673.00p | 400 | £2,692.00 | Exchange | Unknown | AT |
| 04/08/2026 | 08:36:52 | 672.50p | 169 | £1,136.53 | Exchange | Sell | AT |
| 04/08/2026 | 08:36:52 | 672.50p | 123 | £827.17 | Exchange | Sell | AT |
| 04/08/2026 | 08:36:52 | 673.00p | 135 | £908.55 | Exchange | Unknown | AT |
| 04/08/2026 | 08:36:52 | 672.50p | 250 | £1,681.25 | Exchange | Sell | AT |
| 04/08/2026 | 08:36:38 | 673.50p | 88 | £592.68 | Exchange | Buy | AT |
| 04/08/2026 | 08:35:58 | 672.65p | 365 | £2,455.17 | Exchange | Sell | OFF |
| 04/08/2026 | 08:35:16 | 673.50p | 138 | £929.43 | Exchange | Sell | AT |
| 04/08/2026 | 08:35:10 | 674.00p | 148 | £997.52 | Exchange | Buy | AT |
| 04/08/2026 | 08:34:54 | 675.00p | 139 | £938.25 | Exchange | Unknown | AT |
| 04/08/2026 | 08:34:54 | 675.00p | 250 | £1,687.50 | Exchange | Unknown | AT |
| 04/08/2026 | 08:34:38 | 675.00p | 1,000 | £6,750.00 | Off-book | Sell | SI |
| 04/08/2026 | 08:34:36 | 675.00p | 17 | £114.75 | Off-book | Sell | SI |
| 04/08/2026 | 08:34:36 | 673.50p | 135 | £909.23 | Exchange | Sell | AT |
| 04/08/2026 | 08:34:36 | 673.50p | 46 | £309.81 | Exchange | Sell | AT |
| 04/08/2026 | 08:34:36 | 674.00p | 360 | £2,426.40 | Exchange | Sell | AT |
| 04/08/2026 | 08:34:28 | 674.75p | 102 | £688.25 | Off-book | Unknown | SI |
| 04/08/2026 | 08:33:20 | 674.50p | 500 | £3,372.50 | Exchange | Buy | AT |
| 04/08/2026 | 08:33:04 | 672.25p | 800 | £5,378.01 | Exchange | Sell | OFF |
| 04/08/2026 | 08:32:28 | 674.50p | 5,901 | £39,802.25 | Exchange | Buy | OFF |
| 04/08/2026 | 08:32:19 | 673.70p | 2,000 | £13,474.04 | Exchange | Buy | OFF |
| 04/08/2026 | 08:31:33 | 675.00p | 156 | £1,053.00 | Exchange | Sell | AT |
| 04/08/2026 | 08:31:33 | 675.00p | 140 | £945.00 | Exchange | Sell | AT |
| 04/08/2026 | 08:31:06 | 677.50p | 75 | £508.13 | Off-book | Sell | SI |
| 04/08/2026 | 08:31:06 | 677.50p | 224 | £1,517.60 | Exchange | Sell | AT |
| 04/08/2026 | 08:31:06 | 677.50p | 71 | £481.02 | Exchange | Sell | AT |
| 04/08/2026 | 08:31:06 | 677.50p | 55 | £372.63 | Exchange | Sell | AT |
| 04/08/2026 | 08:28:44 | 678.50p | 518 | £3,514.63 | Exchange | Buy | AT |
| 04/08/2026 | 08:28:44 | 678.50p | 36 | £244.26 | Off-book | Unknown | SI |
| 04/08/2026 | 08:28:42 | 677.50p | 638 | £4,322.45 | Exchange | Unknown | OFF |
| 04/08/2026 | 08:28:28 | 677.50p | 1 | £6.78 | Off-book | Sell | SI |
| 04/08/2026 | 08:28:28 | 678.50p | 133 | £902.40 | Exchange | Buy | AT |
| 04/08/2026 | 08:27:45 | 678.50p | 78 | £529.23 | Exchange | Sell | AT |
| 04/08/2026 | 08:26:35 | 677.42p | 147 | £995.81 | Exchange | Sell | OFF |
| 04/08/2026 | 08:24:37 | 678.50p | 250 | £1,696.25 | Exchange | Buy | AT |
| 04/08/2026 | 08:24:37 | 679.00p | 155 | £1,052.45 | Exchange | Buy | AT |
| 04/08/2026 | 08:24:37 | 678.50p | 119 | £807.41 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 04/08/2026 | 08:38:13 | 669.00p | 176 | £1,177.44 | Exchange | Buy | AT |
| 04/08/2026 | 08:38:13 | 669.00p | 140 | £936.60 | Exchange | Buy | AT |
| 04/08/2026 | 08:38:13 | 669.00p | 123 | £822.87 | Exchange | Buy | AT |
| 04/08/2026 | 08:38:04 | 669.50p | 129 | £863.65 | Exchange | Buy | AT |
| 04/08/2026 | 08:38:04 | 671.00p | 229 | £1,536.59 | Exchange | Sell | AT |
| 04/08/2026 | 08:38:04 | 671.00p | 2,500 | £16,775.00 | Exchange | Sell | AT |
| 04/08/2026 | 08:38:04 | 671.00p | 208 | £1,395.68 | Exchange | Sell | AT |
| 04/08/2026 | 08:37:58 | 671.50p | 250 | £1,678.75 | Exchange | Sell | AT |
| 04/08/2026 | 08:37:58 | 671.50p | 127 | £852.80 | Exchange | Sell | AT |
| 04/08/2026 | 08:37:46 | 672.00p | 126 | £846.72 | Exchange | Sell | AT |
| 04/08/2026 | 08:37:46 | 672.00p | 5 | £33.60 | Exchange | Sell | AT |
| 04/08/2026 | 08:36:53 | 673.15p | 100 | £673.15 | Exchange | Buy | OFF |
| 04/08/2026 | 08:36:53 | 672.00p | 924 | £6,209.28 | Exchange | Sell | OFF |
| 04/08/2026 | 08:36:52 | 673.00p | 400 | £2,692.00 | Exchange | Unknown | AT |
| 04/08/2026 | 08:36:52 | 672.50p | 169 | £1,136.53 | Exchange | Sell | AT |
| 04/08/2026 | 08:36:52 | 672.50p | 123 | £827.17 | Exchange | Sell | AT |
| 04/08/2026 | 08:36:52 | 673.00p | 135 | £908.55 | Exchange | Unknown | AT |
| 04/08/2026 | 08:36:52 | 672.50p | 250 | £1,681.25 | Exchange | Sell | AT |
| 04/08/2026 | 08:36:38 | 673.50p | 88 | £592.68 | Exchange | Buy | AT |
| 04/08/2026 | 08:35:58 | 672.65p | 365 | £2,455.17 | Exchange | Sell | OFF |
| 04/08/2026 | 08:35:16 | 673.50p | 138 | £929.43 | Exchange | Sell | AT |
| 04/08/2026 | 08:35:10 | 674.00p | 148 | £997.52 | Exchange | Buy | AT |
| 04/08/2026 | 08:34:54 | 675.00p | 139 | £938.25 | Exchange | Unknown | AT |
| 04/08/2026 | 08:34:54 | 675.00p | 250 | £1,687.50 | Exchange | Unknown | AT |
| 04/08/2026 | 08:34:38 | 675.00p | 1,000 | £6,750.00 | Off-book | Sell | SI |
| 04/08/2026 | 08:34:36 | 675.00p | 17 | £114.75 | Off-book | Sell | SI |
| 04/08/2026 | 08:34:36 | 673.50p | 135 | £909.23 | Exchange | Sell | AT |
| 04/08/2026 | 08:34:36 | 673.50p | 46 | £309.81 | Exchange | Sell | AT |
| 04/08/2026 | 08:34:36 | 674.00p | 360 | £2,426.40 | Exchange | Sell | AT |
| 04/08/2026 | 08:34:28 | 674.75p | 102 | £688.25 | Off-book | Unknown | SI |
| 04/08/2026 | 08:33:20 | 674.50p | 500 | £3,372.50 | Exchange | Buy | AT |
| 04/08/2026 | 08:33:04 | 672.25p | 800 | £5,378.01 | Exchange | Sell | OFF |
| 04/08/2026 | 08:32:28 | 674.50p | 5,901 | £39,802.25 | Exchange | Buy | OFF |
| 04/08/2026 | 08:32:19 | 673.70p | 2,000 | £13,474.04 | Exchange | Buy | OFF |
| 04/08/2026 | 08:31:33 | 675.00p | 156 | £1,053.00 | Exchange | Sell | AT |
| 04/08/2026 | 08:31:33 | 675.00p | 140 | £945.00 | Exchange | Sell | AT |
| 04/08/2026 | 08:31:06 | 677.50p | 75 | £508.13 | Off-book | Sell | SI |
| 04/08/2026 | 08:31:06 | 677.50p | 224 | £1,517.60 | Exchange | Sell | AT |
| 04/08/2026 | 08:31:06 | 677.50p | 71 | £481.02 | Exchange | Sell | AT |
| 04/08/2026 | 08:31:06 | 677.50p | 55 | £372.63 | Exchange | Sell | AT |
| 04/08/2026 | 08:28:44 | 678.50p | 518 | £3,514.63 | Exchange | Buy | AT |
| 04/08/2026 | 08:28:44 | 678.50p | 36 | £244.26 | Off-book | Unknown | SI |
| 04/08/2026 | 08:28:42 | 677.50p | 638 | £4,322.45 | Exchange | Unknown | OFF |
| 04/08/2026 | 08:28:28 | 677.50p | 1 | £6.78 | Off-book | Sell | SI |
| 04/08/2026 | 08:28:28 | 678.50p | 133 | £902.40 | Exchange | Buy | AT |
| 04/08/2026 | 08:27:45 | 678.50p | 78 | £529.23 | Exchange | Sell | AT |
| 04/08/2026 | 08:26:35 | 677.42p | 147 | £995.81 | Exchange | Sell | OFF |
| 04/08/2026 | 08:24:37 | 678.50p | 250 | £1,696.25 | Exchange | Buy | AT |
| 04/08/2026 | 08:24:37 | 679.00p | 155 | £1,052.45 | Exchange | Buy | AT |
| 04/08/2026 | 08:24:37 | 678.50p | 119 | £807.41 | Exchange | Buy | AT |
