| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 05/08/2026 | 15:35:25 | 292.60p | 292,725 | £856,513.35 | Exchange | Buy | UT |
| 05/08/2026 | 15:29:02 | 291.40p | 66 | £192.32 | Off-book | Unknown | SI |
| 05/08/2026 | 15:27:23 | 291.40p | 26 | £75.76 | Exchange | Buy | AT |
| 05/08/2026 | 15:26:56 | 290.80p | 391 | £1,137.03 | Exchange | Sell | AT |
| 05/08/2026 | 15:26:56 | 290.80p | 20 | £58.16 | Exchange | Sell | AT |
| 05/08/2026 | 15:26:56 | 290.80p | 417 | £1,212.64 | Exchange | Sell | AT |
| 05/08/2026 | 15:26:46 | 291.00p | 1 | £2.91 | Exchange | Buy | AT |
| 05/08/2026 | 15:26:46 | 291.00p | 300 | £873.00 | Exchange | Buy | AT |
| 05/08/2026 | 15:26:46 | 291.00p | 290 | £843.90 | Exchange | Buy | AT |
| 05/08/2026 | 15:26:42 | 291.00p | 290 | £843.90 | Exchange | Buy | AT |
| 05/08/2026 | 15:26:42 | 291.00p | 600 | £1,746.00 | Exchange | Buy | AT |
| 05/08/2026 | 15:26:28 | 291.00p | 650 | £1,891.50 | Exchange | Buy | AT |
| 05/08/2026 | 15:26:28 | 291.00p | 300 | £873.00 | Exchange | Buy | AT |
| 05/08/2026 | 15:26:28 | 291.00p | 415 | £1,207.65 | Exchange | Buy | AT |
| 05/08/2026 | 15:26:28 | 291.00p | 245 | £712.95 | Exchange | Buy | AT |
| 05/08/2026 | 15:25:14 | 291.50p | 170 | £495.55 | Exchange | Unknown | OFF |
| 05/08/2026 | 15:25:05 | 291.80p | 7 | £20.43 | Exchange | Buy | AT |
| 05/08/2026 | 15:25:05 | 291.80p | 331 | £965.86 | Exchange | Buy | AT |
| 05/08/2026 | 15:21:21 | 291.60p | 13 | £37.91 | Exchange | Sell | AT |
| 05/08/2026 | 15:21:21 | 291.60p | 348 | £1,014.77 | Exchange | Sell | AT |
| 05/08/2026 | 15:21:21 | 291.60p | 164 | £478.22 | Exchange | Sell | AT |
| 05/08/2026 | 15:21:21 | 291.60p | 151 | £440.32 | Exchange | Sell | AT |
| 05/08/2026 | 15:21:21 | 291.60p | 463 | £1,350.11 | Exchange | Sell | AT |
| 05/08/2026 | 15:17:08 | 292.20p | 70 | £204.54 | Off-book | Buy | SI |
| 05/08/2026 | 15:17:08 | 292.20p | 80 | £233.76 | Off-book | Buy | SI |
| 05/08/2026 | 15:14:29 | 291.90p | 2,384 | £6,958.90 | Exchange | Sell | OFF |
| 05/08/2026 | 15:12:41 | 292.20p | 308 | £899.98 | Exchange | Sell | AT |
| 05/08/2026 | 15:12:41 | 292.20p | 116 | £338.95 | Exchange | Sell | AT |
| 05/08/2026 | 15:12:41 | 292.20p | 66 | £192.85 | Exchange | Sell | AT |
| 05/08/2026 | 15:12:31 | 292.40p | 55 | £160.82 | Exchange | Sell | AT |
| 05/08/2026 | 15:12:31 | 292.40p | 179 | £523.40 | Exchange | Sell | AT |
| 05/08/2026 | 15:12:31 | 292.40p | 714 | £2,087.74 | Exchange | Sell | AT |
| 05/08/2026 | 15:12:31 | 292.40p | 637 | £1,862.59 | Exchange | Sell | AT |
| 05/08/2026 | 15:11:23 | 292.20p | 100 | £292.20 | Off-book | Sell | SI |
| 05/08/2026 | 15:09:40 | 291.64p | 150 | £437.47 | Exchange | Sell | OFF |
| 05/08/2026 | 15:07:35 | 292.20p | 1,526 | £4,458.97 | Exchange | Sell | AT |
| 05/08/2026 | 15:07:35 | 292.40p | 448 | £1,309.95 | Exchange | Sell | AT |
| 05/08/2026 | 15:07:35 | 292.20p | 367 | £1,072.37 | Exchange | Sell | AT |
| 05/08/2026 | 15:07:35 | 292.40p | 548 | £1,602.35 | Exchange | Sell | AT |
| 05/08/2026 | 15:07:35 | 292.40p | 170 | £497.08 | Exchange | Sell | AT |
| 05/08/2026 | 15:05:59 | 292.80p | 361 | £1,057.01 | Exchange | Buy | OFF |
| 05/08/2026 | 15:05:19 | 292.40p | 3 | £8.77 | Exchange | Sell | AT |
| 05/08/2026 | 15:02:32 | 292.42p | 7 | £20.47 | Exchange | Sell | OFF |
| 05/08/2026 | 15:01:24 | 292.70p | 153 | £447.83 | Off-book | Unknown | SI |
| 05/08/2026 | 14:57:24 | 292.60p | 12 | £35.11 | Exchange | Sell | AT |
| 05/08/2026 | 14:57:24 | 292.80p | 550 | £1,610.40 | Exchange | Sell | AT |
| 05/08/2026 | 14:57:24 | 292.80p | 406 | £1,188.77 | Exchange | Sell | AT |
| 05/08/2026 | 14:55:37 | 293.60p | 100 | £293.60 | Off-book | Unknown | SI |
| 05/08/2026 | 14:55:36 | 292.60p | 54 | £158.00 | Exchange | Buy | AT |
| 05/08/2026 | 14:55:24 | 292.20p | 1,608 | £4,698.58 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 05/08/2026 | 15:35:25 | 292.60p | 292,725 | £856,513.35 | Exchange | Buy | UT |
| 05/08/2026 | 15:29:02 | 291.40p | 66 | £192.32 | Off-book | Unknown | SI |
| 05/08/2026 | 15:27:23 | 291.40p | 26 | £75.76 | Exchange | Buy | AT |
| 05/08/2026 | 15:26:56 | 290.80p | 391 | £1,137.03 | Exchange | Sell | AT |
| 05/08/2026 | 15:26:56 | 290.80p | 20 | £58.16 | Exchange | Sell | AT |
| 05/08/2026 | 15:26:56 | 290.80p | 417 | £1,212.64 | Exchange | Sell | AT |
| 05/08/2026 | 15:26:46 | 291.00p | 1 | £2.91 | Exchange | Buy | AT |
| 05/08/2026 | 15:26:46 | 291.00p | 300 | £873.00 | Exchange | Buy | AT |
| 05/08/2026 | 15:26:46 | 291.00p | 290 | £843.90 | Exchange | Buy | AT |
| 05/08/2026 | 15:26:42 | 291.00p | 290 | £843.90 | Exchange | Buy | AT |
| 05/08/2026 | 15:26:42 | 291.00p | 600 | £1,746.00 | Exchange | Buy | AT |
| 05/08/2026 | 15:26:28 | 291.00p | 650 | £1,891.50 | Exchange | Buy | AT |
| 05/08/2026 | 15:26:28 | 291.00p | 300 | £873.00 | Exchange | Buy | AT |
| 05/08/2026 | 15:26:28 | 291.00p | 415 | £1,207.65 | Exchange | Buy | AT |
| 05/08/2026 | 15:26:28 | 291.00p | 245 | £712.95 | Exchange | Buy | AT |
| 05/08/2026 | 15:25:14 | 291.50p | 170 | £495.55 | Exchange | Unknown | OFF |
| 05/08/2026 | 15:25:05 | 291.80p | 7 | £20.43 | Exchange | Buy | AT |
| 05/08/2026 | 15:25:05 | 291.80p | 331 | £965.86 | Exchange | Buy | AT |
| 05/08/2026 | 15:21:21 | 291.60p | 13 | £37.91 | Exchange | Sell | AT |
| 05/08/2026 | 15:21:21 | 291.60p | 348 | £1,014.77 | Exchange | Sell | AT |
| 05/08/2026 | 15:21:21 | 291.60p | 164 | £478.22 | Exchange | Sell | AT |
| 05/08/2026 | 15:21:21 | 291.60p | 151 | £440.32 | Exchange | Sell | AT |
| 05/08/2026 | 15:21:21 | 291.60p | 463 | £1,350.11 | Exchange | Sell | AT |
| 05/08/2026 | 15:17:08 | 292.20p | 70 | £204.54 | Off-book | Buy | SI |
| 05/08/2026 | 15:17:08 | 292.20p | 80 | £233.76 | Off-book | Buy | SI |
| 05/08/2026 | 15:14:29 | 291.90p | 2,384 | £6,958.90 | Exchange | Sell | OFF |
| 05/08/2026 | 15:12:41 | 292.20p | 308 | £899.98 | Exchange | Sell | AT |
| 05/08/2026 | 15:12:41 | 292.20p | 116 | £338.95 | Exchange | Sell | AT |
| 05/08/2026 | 15:12:41 | 292.20p | 66 | £192.85 | Exchange | Sell | AT |
| 05/08/2026 | 15:12:31 | 292.40p | 55 | £160.82 | Exchange | Sell | AT |
| 05/08/2026 | 15:12:31 | 292.40p | 179 | £523.40 | Exchange | Sell | AT |
| 05/08/2026 | 15:12:31 | 292.40p | 714 | £2,087.74 | Exchange | Sell | AT |
| 05/08/2026 | 15:12:31 | 292.40p | 637 | £1,862.59 | Exchange | Sell | AT |
| 05/08/2026 | 15:11:23 | 292.20p | 100 | £292.20 | Off-book | Sell | SI |
| 05/08/2026 | 15:09:40 | 291.64p | 150 | £437.47 | Exchange | Sell | OFF |
| 05/08/2026 | 15:07:35 | 292.20p | 1,526 | £4,458.97 | Exchange | Sell | AT |
| 05/08/2026 | 15:07:35 | 292.40p | 448 | £1,309.95 | Exchange | Sell | AT |
| 05/08/2026 | 15:07:35 | 292.20p | 367 | £1,072.37 | Exchange | Sell | AT |
| 05/08/2026 | 15:07:35 | 292.40p | 548 | £1,602.35 | Exchange | Sell | AT |
| 05/08/2026 | 15:07:35 | 292.40p | 170 | £497.08 | Exchange | Sell | AT |
| 05/08/2026 | 15:05:59 | 292.80p | 361 | £1,057.01 | Exchange | Buy | OFF |
| 05/08/2026 | 15:05:19 | 292.40p | 3 | £8.77 | Exchange | Sell | AT |
| 05/08/2026 | 15:02:32 | 292.42p | 7 | £20.47 | Exchange | Sell | OFF |
| 05/08/2026 | 15:01:24 | 292.70p | 153 | £447.83 | Off-book | Unknown | SI |
| 05/08/2026 | 14:57:24 | 292.60p | 12 | £35.11 | Exchange | Sell | AT |
| 05/08/2026 | 14:57:24 | 292.80p | 550 | £1,610.40 | Exchange | Sell | AT |
| 05/08/2026 | 14:57:24 | 292.80p | 406 | £1,188.77 | Exchange | Sell | AT |
| 05/08/2026 | 14:55:37 | 293.60p | 100 | £293.60 | Off-book | Unknown | SI |
| 05/08/2026 | 14:55:36 | 292.60p | 54 | £158.00 | Exchange | Buy | AT |
| 05/08/2026 | 14:55:24 | 292.20p | 1,608 | £4,698.58 | Exchange | Sell | AT |
