| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 04/08/2026 | 15:35:15 | 177.00p | 103,180 | £182,628.60 | Exchange | Sell | UT |
| 04/08/2026 | 15:29:18 | 176.00p | 283 | £498.08 | Exchange | Sell | AT |
| 04/08/2026 | 15:28:50 | 178.00p | 47 | £83.66 | Off-book | Buy | SI |
| 04/08/2026 | 15:26:42 | 177.00p | 400 | £708.00 | Exchange | Sell | AT |
| 04/08/2026 | 15:26:42 | 177.00p | 29 | £51.33 | Exchange | Sell | AT |
| 04/08/2026 | 15:26:42 | 177.00p | 316 | £559.32 | Exchange | Sell | AT |
| 04/08/2026 | 15:26:42 | 177.00p | 91 | £161.07 | Exchange | Sell | AT |
| 04/08/2026 | 15:26:42 | 177.00p | 470 | £831.90 | Exchange | Sell | AT |
| 04/08/2026 | 15:26:42 | 177.00p | 329 | £582.33 | Exchange | Sell | AT |
| 04/08/2026 | 15:26:42 | 177.00p | 343 | £607.11 | Exchange | Sell | AT |
| 04/08/2026 | 15:26:41 | 178.00p | 470 | £836.60 | Exchange | Unknown | AT |
| 04/08/2026 | 15:24:24 | 177.00p | 242 | £428.34 | Exchange | Sell | AT |
| 04/08/2026 | 15:24:24 | 177.00p | 101 | £178.77 | Exchange | Sell | AT |
| 04/08/2026 | 15:24:23 | 178.00p | 246 | £437.88 | Exchange | Sell | AT |
| 04/08/2026 | 15:24:23 | 178.00p | 29 | £51.62 | Exchange | Sell | AT |
| 04/08/2026 | 15:24:23 | 178.00p | 426 | £758.28 | Exchange | Sell | AT |
| 04/08/2026 | 15:24:20 | 179.00p | 15 | £26.85 | Exchange | Buy | AT |
| 04/08/2026 | 15:24:20 | 179.00p | 16 | £28.64 | Exchange | Buy | AT |
| 04/08/2026 | 15:24:20 | 178.00p | 384 | £683.52 | Exchange | Sell | AT |
| 04/08/2026 | 15:24:20 | 178.00p | 106 | £188.68 | Exchange | Sell | AT |
| 04/08/2026 | 15:24:20 | 179.00p | 245 | £438.55 | Exchange | Buy | AT |
| 04/08/2026 | 15:24:20 | 179.00p | 278 | £497.62 | Exchange | Buy | AT |
| 04/08/2026 | 15:22:23 | 178.00p | 23 | £40.94 | Exchange | Unknown | AT |
| 04/08/2026 | 15:20:38 | 178.00p | 148 | £263.44 | Exchange | Sell | AT |
| 04/08/2026 | 15:20:20 | 178.00p | 920 | £1,637.60 | Exchange | Sell | AT |
| 04/08/2026 | 15:18:14 | 176.76p | 5,000 | £8,837.93 | Off-book | Sell | OFF |
| 04/08/2026 | 15:17:20 | 179.00p | 518 | £927.22 | Exchange | Unknown | AT |
| 04/08/2026 | 15:17:20 | 179.00p | 295 | £528.05 | Exchange | Unknown | AT |
| 04/08/2026 | 15:17:20 | 179.00p | 367 | £656.93 | Exchange | Unknown | AT |
| 04/08/2026 | 15:17:20 | 179.00p | 48 | £85.92 | Exchange | Unknown | AT |
| 04/08/2026 | 15:14:41 | 179.00p | 2 | £3.58 | Off-book | Buy | SI |
| 04/08/2026 | 15:13:48 | 178.48p | 5,000 | £8,923.89 | Exchange | Sell | OFF |
| 04/08/2026 | 15:12:24 | 179.00p | 295 | £528.05 | Off-book | Buy | SI |
| 04/08/2026 | 15:11:39 | 179.00p | 3 | £5.37 | Exchange | Buy | AT |
| 04/08/2026 | 15:11:08 | 179.00p | 3 | £5.37 | Exchange | Buy | AT |
| 04/08/2026 | 15:11:07 | 179.00p | 296 | £529.84 | Off-book | Buy | SI |
| 04/08/2026 | 15:10:37 | 179.00p | 3 | £5.37 | Exchange | Buy | AT |
| 04/08/2026 | 15:10:03 | 179.00p | 3 | £5.37 | Exchange | Buy | AT |
| 04/08/2026 | 15:09:48 | 179.00p | 292 | £522.68 | Off-book | Buy | SI |
| 04/08/2026 | 15:09:19 | 179.00p | 18 | £32.22 | Exchange | Buy | AT |
| 04/08/2026 | 15:08:27 | 179.00p | 310 | £554.90 | Off-book | Buy | SI |
| 04/08/2026 | 15:07:36 | 179.00p | 17 | £30.43 | Exchange | Buy | AT |
| 04/08/2026 | 15:06:56 | 179.00p | 298 | £533.42 | Off-book | Buy | SI |
| 04/08/2026 | 15:06:07 | 179.00p | 93 | £166.47 | Exchange | Buy | AT |
| 04/08/2026 | 15:01:51 | 179.00p | 27 | £48.33 | Exchange | Buy | AT |
| 04/08/2026 | 15:01:51 | 179.00p | 25 | £44.75 | Exchange | Buy | AT |
| 04/08/2026 | 15:01:51 | 179.00p | 307 | £549.53 | Exchange | Buy | AT |
| 04/08/2026 | 14:57:08 | 178.00p | 781 | £1,390.18 | Exchange | Sell | AT |
| 04/08/2026 | 14:57:08 | 178.00p | 570 | £1,014.60 | Exchange | Sell | AT |
| 04/08/2026 | 14:57:08 | 178.00p | 1,458 | £2,595.24 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 04/08/2026 | 15:35:15 | 177.00p | 103,180 | £182,628.60 | Exchange | Sell | UT |
| 04/08/2026 | 15:29:18 | 176.00p | 283 | £498.08 | Exchange | Sell | AT |
| 04/08/2026 | 15:28:50 | 178.00p | 47 | £83.66 | Off-book | Buy | SI |
| 04/08/2026 | 15:26:42 | 177.00p | 400 | £708.00 | Exchange | Sell | AT |
| 04/08/2026 | 15:26:42 | 177.00p | 29 | £51.33 | Exchange | Sell | AT |
| 04/08/2026 | 15:26:42 | 177.00p | 316 | £559.32 | Exchange | Sell | AT |
| 04/08/2026 | 15:26:42 | 177.00p | 91 | £161.07 | Exchange | Sell | AT |
| 04/08/2026 | 15:26:42 | 177.00p | 470 | £831.90 | Exchange | Sell | AT |
| 04/08/2026 | 15:26:42 | 177.00p | 329 | £582.33 | Exchange | Sell | AT |
| 04/08/2026 | 15:26:42 | 177.00p | 343 | £607.11 | Exchange | Sell | AT |
| 04/08/2026 | 15:26:41 | 178.00p | 470 | £836.60 | Exchange | Unknown | AT |
| 04/08/2026 | 15:24:24 | 177.00p | 242 | £428.34 | Exchange | Sell | AT |
| 04/08/2026 | 15:24:24 | 177.00p | 101 | £178.77 | Exchange | Sell | AT |
| 04/08/2026 | 15:24:23 | 178.00p | 246 | £437.88 | Exchange | Sell | AT |
| 04/08/2026 | 15:24:23 | 178.00p | 29 | £51.62 | Exchange | Sell | AT |
| 04/08/2026 | 15:24:23 | 178.00p | 426 | £758.28 | Exchange | Sell | AT |
| 04/08/2026 | 15:24:20 | 179.00p | 15 | £26.85 | Exchange | Buy | AT |
| 04/08/2026 | 15:24:20 | 179.00p | 16 | £28.64 | Exchange | Buy | AT |
| 04/08/2026 | 15:24:20 | 178.00p | 384 | £683.52 | Exchange | Sell | AT |
| 04/08/2026 | 15:24:20 | 178.00p | 106 | £188.68 | Exchange | Sell | AT |
| 04/08/2026 | 15:24:20 | 179.00p | 245 | £438.55 | Exchange | Buy | AT |
| 04/08/2026 | 15:24:20 | 179.00p | 278 | £497.62 | Exchange | Buy | AT |
| 04/08/2026 | 15:22:23 | 178.00p | 23 | £40.94 | Exchange | Unknown | AT |
| 04/08/2026 | 15:20:38 | 178.00p | 148 | £263.44 | Exchange | Sell | AT |
| 04/08/2026 | 15:20:20 | 178.00p | 920 | £1,637.60 | Exchange | Sell | AT |
| 04/08/2026 | 15:18:14 | 176.76p | 5,000 | £8,837.93 | Off-book | Sell | OFF |
| 04/08/2026 | 15:17:20 | 179.00p | 518 | £927.22 | Exchange | Unknown | AT |
| 04/08/2026 | 15:17:20 | 179.00p | 295 | £528.05 | Exchange | Unknown | AT |
| 04/08/2026 | 15:17:20 | 179.00p | 367 | £656.93 | Exchange | Unknown | AT |
| 04/08/2026 | 15:17:20 | 179.00p | 48 | £85.92 | Exchange | Unknown | AT |
| 04/08/2026 | 15:14:41 | 179.00p | 2 | £3.58 | Off-book | Buy | SI |
| 04/08/2026 | 15:13:48 | 178.48p | 5,000 | £8,923.89 | Exchange | Sell | OFF |
| 04/08/2026 | 15:12:24 | 179.00p | 295 | £528.05 | Off-book | Buy | SI |
| 04/08/2026 | 15:11:39 | 179.00p | 3 | £5.37 | Exchange | Buy | AT |
| 04/08/2026 | 15:11:08 | 179.00p | 3 | £5.37 | Exchange | Buy | AT |
| 04/08/2026 | 15:11:07 | 179.00p | 296 | £529.84 | Off-book | Buy | SI |
| 04/08/2026 | 15:10:37 | 179.00p | 3 | £5.37 | Exchange | Buy | AT |
| 04/08/2026 | 15:10:03 | 179.00p | 3 | £5.37 | Exchange | Buy | AT |
| 04/08/2026 | 15:09:48 | 179.00p | 292 | £522.68 | Off-book | Buy | SI |
| 04/08/2026 | 15:09:19 | 179.00p | 18 | £32.22 | Exchange | Buy | AT |
| 04/08/2026 | 15:08:27 | 179.00p | 310 | £554.90 | Off-book | Buy | SI |
| 04/08/2026 | 15:07:36 | 179.00p | 17 | £30.43 | Exchange | Buy | AT |
| 04/08/2026 | 15:06:56 | 179.00p | 298 | £533.42 | Off-book | Buy | SI |
| 04/08/2026 | 15:06:07 | 179.00p | 93 | £166.47 | Exchange | Buy | AT |
| 04/08/2026 | 15:01:51 | 179.00p | 27 | £48.33 | Exchange | Buy | AT |
| 04/08/2026 | 15:01:51 | 179.00p | 25 | £44.75 | Exchange | Buy | AT |
| 04/08/2026 | 15:01:51 | 179.00p | 307 | £549.53 | Exchange | Buy | AT |
| 04/08/2026 | 14:57:08 | 178.00p | 781 | £1,390.18 | Exchange | Sell | AT |
| 04/08/2026 | 14:57:08 | 178.00p | 570 | £1,014.60 | Exchange | Sell | AT |
| 04/08/2026 | 14:57:08 | 178.00p | 1,458 | £2,595.24 | Exchange | Sell | AT |
