| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 04/08/2026 | 15:35:08 | 257.00p | 8,555 | £21,986.35 | Exchange | Unknown | UT |
| 04/08/2026 | 15:22:10 | 256.00p | 25,000 | £64,000.00 | Exchange | Sell | OFF |
| 04/08/2026 | 14:17:51 | 255.38p | 3,495 | £8,925.64 | Exchange | Sell | OFF |
| 04/08/2026 | 14:17:00 | 257.22p | 1,484 | £3,817.07 | Exchange | Buy | OFF |
| 04/08/2026 | 13:49:43 | 255.00p | 482 | £1,229.10 | Exchange | Sell | AT |
| 04/08/2026 | 13:13:06 | 255.34p | 524 | £1,337.99 | Exchange | Sell | OFF |
| 04/08/2026 | 12:46:41 | 255.38p | 3,495 | £8,925.64 | Exchange | Sell | OFF |
| 04/08/2026 | 10:56:24 | 255.00p | 2,180 | £5,559.00 | Exchange | Sell | AT |
| 04/08/2026 | 10:56:24 | 255.00p | 2,412 | £6,150.60 | Exchange | Sell | AT |
| 04/08/2026 | 10:56:15 | 255.00p | 1,500 | £3,825.00 | Exchange | Sell | AT |
| 04/08/2026 | 09:06:57 | 254.38p | 4,750 | £12,083.20 | Exchange | Sell | OFF |
| 04/08/2026 | 08:53:05 | 254.00p | 1,500 | £3,810.00 | Exchange | Sell | AT |
| 04/08/2026 | 08:53:05 | 254.00p | 639 | £1,623.06 | Exchange | Sell | AT |
| 04/08/2026 | 08:22:59 | 254.00p | 1,500 | £3,810.00 | Exchange | Sell | AT |
| 04/08/2026 | 08:14:10 | 256.00p | 217 | £555.52 | Off-book | Buy | SI |
| 04/08/2026 | 08:12:17 | 254.51p | 585 | £1,488.89 | Exchange | Sell | OFF |
| 04/08/2026 | 07:18:14 | 254.50p | 2,894 | £7,365.31 | Exchange | Sell | OFF |
| 04/08/2026 | 07:10:33 | 257.00p | 1,236 | £3,176.52 | Exchange | Buy | AT |
| 04/08/2026 | 07:10:30 | 257.00p | 1 | £2.57 | Off-book | Buy | SI |
| 03/08/2026 | 15:35:27 | 256.00p | 161 | £412.16 | Exchange | Buy | UT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 04/08/2026 | 15:35:08 | 257.00p | 8,555 | £21,986.35 | Exchange | Unknown | UT |
| 04/08/2026 | 15:22:10 | 256.00p | 25,000 | £64,000.00 | Exchange | Sell | OFF |
| 04/08/2026 | 14:17:51 | 255.38p | 3,495 | £8,925.64 | Exchange | Sell | OFF |
| 04/08/2026 | 14:17:00 | 257.22p | 1,484 | £3,817.07 | Exchange | Buy | OFF |
| 04/08/2026 | 13:49:43 | 255.00p | 482 | £1,229.10 | Exchange | Sell | AT |
| 04/08/2026 | 13:13:06 | 255.34p | 524 | £1,337.99 | Exchange | Sell | OFF |
| 04/08/2026 | 12:46:41 | 255.38p | 3,495 | £8,925.64 | Exchange | Sell | OFF |
| 04/08/2026 | 10:56:24 | 255.00p | 2,180 | £5,559.00 | Exchange | Sell | AT |
| 04/08/2026 | 10:56:24 | 255.00p | 2,412 | £6,150.60 | Exchange | Sell | AT |
| 04/08/2026 | 10:56:15 | 255.00p | 1,500 | £3,825.00 | Exchange | Sell | AT |
| 04/08/2026 | 09:06:57 | 254.38p | 4,750 | £12,083.20 | Exchange | Sell | OFF |
| 04/08/2026 | 08:53:05 | 254.00p | 1,500 | £3,810.00 | Exchange | Sell | AT |
| 04/08/2026 | 08:53:05 | 254.00p | 639 | £1,623.06 | Exchange | Sell | AT |
| 04/08/2026 | 08:22:59 | 254.00p | 1,500 | £3,810.00 | Exchange | Sell | AT |
| 04/08/2026 | 08:14:10 | 256.00p | 217 | £555.52 | Off-book | Buy | SI |
| 04/08/2026 | 08:12:17 | 254.51p | 585 | £1,488.89 | Exchange | Sell | OFF |
| 04/08/2026 | 07:18:14 | 254.50p | 2,894 | £7,365.31 | Exchange | Sell | OFF |
| 04/08/2026 | 07:10:33 | 257.00p | 1,236 | £3,176.52 | Exchange | Buy | AT |
| 04/08/2026 | 07:10:30 | 257.00p | 1 | £2.57 | Off-book | Buy | SI |
| 03/08/2026 | 15:35:27 | 256.00p | 161 | £412.16 | Exchange | Buy | UT |
