| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 05/08/2026 | 15:35:01 | 257.00p | 18,592 | £47,781.44 | Exchange | Sell | UT |
| 05/08/2026 | 15:18:08 | 257.00p | 503 | £1,292.71 | Exchange | Unknown | AT |
| 05/08/2026 | 15:17:13 | 257.00p | 498 | £1,279.86 | Exchange | Sell | AT |
| 05/08/2026 | 15:17:13 | 257.00p | 702 | £1,804.14 | Exchange | Sell | AT |
| 05/08/2026 | 15:16:19 | 257.00p | 716 | £1,840.12 | Exchange | Sell | AT |
| 05/08/2026 | 15:16:19 | 257.00p | 4,284 | £11,009.88 | Exchange | Sell | AT |
| 05/08/2026 | 15:16:09 | 257.00p | 605 | £1,554.85 | Exchange | Sell | AT |
| 05/08/2026 | 15:13:50 | 257.00p | 706 | £1,814.42 | Exchange | Sell | AT |
| 05/08/2026 | 15:13:46 | 257.00p | 702 | £1,804.14 | Exchange | Sell | AT |
| 05/08/2026 | 15:13:41 | 257.00p | 684 | £1,757.88 | Exchange | Sell | AT |
| 05/08/2026 | 15:13:37 | 257.00p | 600 | £1,542.00 | Exchange | Sell | AT |
| 05/08/2026 | 15:08:07 | 258.00p | 5,050 | £13,029.00 | Exchange | Buy | AT |
| 05/08/2026 | 15:08:07 | 258.00p | 2,500 | £6,450.00 | Exchange | Buy | AT |
| 05/08/2026 | 15:08:07 | 258.00p | 91 | £234.78 | Exchange | Buy | AT |
| 05/08/2026 | 14:47:57 | 258.00p | 550 | £1,419.00 | Exchange | Buy | AT |
| 05/08/2026 | 14:41:16 | 256.49p | 2,876 | £7,376.62 | Exchange | Sell | OFF |
| 05/08/2026 | 13:35:23 | 258.00p | 550 | £1,419.00 | Exchange | Buy | AT |
| 05/08/2026 | 13:28:48 | 256.00p | 382 | £977.92 | Exchange | Sell | OFF |
| 05/08/2026 | 13:27:40 | 256.00p | 382 | £977.92 | Exchange | Sell | AT |
| 05/08/2026 | 12:58:34 | 257.15p | 3,323 | £8,545.02 | Exchange | Sell | OFF |
| 05/08/2026 | 11:52:41 | 258.00p | 4,200 | £10,836.00 | Exchange | Sell | AT |
| 05/08/2026 | 11:52:41 | 258.00p | 600 | £1,548.00 | Exchange | Sell | AT |
| 05/08/2026 | 11:52:11 | 257.19p | 2,285 | £5,876.79 | Exchange | Sell | OFF |
| 05/08/2026 | 11:51:54 | 257.34p | 1,250 | £3,216.70 | Exchange | Sell | OFF |
| 05/08/2026 | 10:25:58 | 257.11p | 2,167 | £5,571.62 | Exchange | Sell | OFF |
| 05/08/2026 | 09:11:59 | 257.87p | 1,132 | £2,919.03 | Exchange | Sell | OFF |
| 05/08/2026 | 08:48:33 | 257.87p | 391 | £1,008.28 | Exchange | Sell | OFF |
| 05/08/2026 | 08:38:26 | 257.15p | 17 | £43.72 | Exchange | Sell | OFF |
| 05/08/2026 | 08:00:00 | 260.00p | 1 | £2.60 | Off-book | Buy | SI |
| 05/08/2026 | 07:33:13 | 257.33p | 13,106 | £33,725.67 | Exchange | Sell | OFF |
| 05/08/2026 | 07:32:17 | 257.33p | 13,106 | £33,725.67 | Exchange | Sell | OFF |
| 05/08/2026 | 07:06:40 | 260.00p | 2 | £5.20 | Off-book | Buy | SI |
| 05/08/2026 | 07:06:40 | 260.00p | 2 | £5.20 | Off-book | Buy | SI |
| 04/08/2026 | 15:35:08 | 257.00p | 8,555 | £21,986.35 | Exchange | Unknown | UT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 05/08/2026 | 15:35:01 | 257.00p | 18,592 | £47,781.44 | Exchange | Sell | UT |
| 05/08/2026 | 15:18:08 | 257.00p | 503 | £1,292.71 | Exchange | Unknown | AT |
| 05/08/2026 | 15:17:13 | 257.00p | 498 | £1,279.86 | Exchange | Sell | AT |
| 05/08/2026 | 15:17:13 | 257.00p | 702 | £1,804.14 | Exchange | Sell | AT |
| 05/08/2026 | 15:16:19 | 257.00p | 716 | £1,840.12 | Exchange | Sell | AT |
| 05/08/2026 | 15:16:19 | 257.00p | 4,284 | £11,009.88 | Exchange | Sell | AT |
| 05/08/2026 | 15:16:09 | 257.00p | 605 | £1,554.85 | Exchange | Sell | AT |
| 05/08/2026 | 15:13:50 | 257.00p | 706 | £1,814.42 | Exchange | Sell | AT |
| 05/08/2026 | 15:13:46 | 257.00p | 702 | £1,804.14 | Exchange | Sell | AT |
| 05/08/2026 | 15:13:41 | 257.00p | 684 | £1,757.88 | Exchange | Sell | AT |
| 05/08/2026 | 15:13:37 | 257.00p | 600 | £1,542.00 | Exchange | Sell | AT |
| 05/08/2026 | 15:08:07 | 258.00p | 5,050 | £13,029.00 | Exchange | Buy | AT |
| 05/08/2026 | 15:08:07 | 258.00p | 2,500 | £6,450.00 | Exchange | Buy | AT |
| 05/08/2026 | 15:08:07 | 258.00p | 91 | £234.78 | Exchange | Buy | AT |
| 05/08/2026 | 14:47:57 | 258.00p | 550 | £1,419.00 | Exchange | Buy | AT |
| 05/08/2026 | 14:41:16 | 256.49p | 2,876 | £7,376.62 | Exchange | Sell | OFF |
| 05/08/2026 | 13:35:23 | 258.00p | 550 | £1,419.00 | Exchange | Buy | AT |
| 05/08/2026 | 13:28:48 | 256.00p | 382 | £977.92 | Exchange | Sell | OFF |
| 05/08/2026 | 13:27:40 | 256.00p | 382 | £977.92 | Exchange | Sell | AT |
| 05/08/2026 | 12:58:34 | 257.15p | 3,323 | £8,545.02 | Exchange | Sell | OFF |
| 05/08/2026 | 11:52:41 | 258.00p | 4,200 | £10,836.00 | Exchange | Sell | AT |
| 05/08/2026 | 11:52:41 | 258.00p | 600 | £1,548.00 | Exchange | Sell | AT |
| 05/08/2026 | 11:52:11 | 257.19p | 2,285 | £5,876.79 | Exchange | Sell | OFF |
| 05/08/2026 | 11:51:54 | 257.34p | 1,250 | £3,216.70 | Exchange | Sell | OFF |
| 05/08/2026 | 10:25:58 | 257.11p | 2,167 | £5,571.62 | Exchange | Sell | OFF |
| 05/08/2026 | 09:11:59 | 257.87p | 1,132 | £2,919.03 | Exchange | Sell | OFF |
| 05/08/2026 | 08:48:33 | 257.87p | 391 | £1,008.28 | Exchange | Sell | OFF |
| 05/08/2026 | 08:38:26 | 257.15p | 17 | £43.72 | Exchange | Sell | OFF |
| 05/08/2026 | 08:00:00 | 260.00p | 1 | £2.60 | Off-book | Buy | SI |
| 05/08/2026 | 07:33:13 | 257.33p | 13,106 | £33,725.67 | Exchange | Sell | OFF |
| 05/08/2026 | 07:32:17 | 257.33p | 13,106 | £33,725.67 | Exchange | Sell | OFF |
| 05/08/2026 | 07:06:40 | 260.00p | 2 | £5.20 | Off-book | Buy | SI |
| 05/08/2026 | 07:06:40 | 260.00p | 2 | £5.20 | Off-book | Buy | SI |
| 04/08/2026 | 15:35:08 | 257.00p | 8,555 | £21,986.35 | Exchange | Unknown | UT |
