| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 11/08/2026 | 15:35:07 | 176.00p | 4 | £7.04 | Exchange | Sell | UT |
| 11/08/2026 | 14:50:28 | 176.06p | 12,199 | £21,476.95 | Off-book | Sell | OFF |
| 11/08/2026 | 12:28:24 | 179.00p | 27 | £48.33 | Exchange | Buy | OFF |
| 11/08/2026 | 12:10:08 | 179.00p | 540 | £966.59 | Exchange | Buy | OFF |
| 11/08/2026 | 12:10:08 | 179.00p | 277 | £495.82 | Exchange | Buy | OFF |
| 11/08/2026 | 12:10:07 | 179.00p | 109 | £195.11 | Exchange | Buy | OFF |
| 11/08/2026 | 10:54:30 | 179.00p | 968 | £1,732.72 | Exchange | Buy | OFF |
| 11/08/2026 | 10:46:56 | 179.49p | 8,312 | £14,919.03 | Off-book | Buy | OFF |
| 11/08/2026 | 09:50:10 | 176.61p | 12,826 | £22,652.26 | Off-book | Sell | OFF |
| 11/08/2026 | 09:42:13 | 179.00p | 16,878 | £30,211.60 | Off-book | Buy | OFF |
| 11/08/2026 | 09:38:06 | 179.50p | 11 | £19.74 | Exchange | Buy | OFF |
| 11/08/2026 | 09:16:03 | 179.00p | 24 | £42.96 | Exchange | Buy | OFF |
| 11/08/2026 | 07:00:00 | 181.00p | 400 | £724.00 | Exchange | Buy | UT |
| 10/08/2026 | 15:35:09 | 181.00p | 12 | £21.72 | Exchange | Buy | UT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 11/08/2026 | 15:35:07 | 176.00p | 4 | £7.04 | Exchange | Sell | UT |
| 11/08/2026 | 14:50:28 | 176.06p | 12,199 | £21,476.95 | Off-book | Sell | OFF |
| 11/08/2026 | 12:28:24 | 179.00p | 27 | £48.33 | Exchange | Buy | OFF |
| 11/08/2026 | 12:10:08 | 179.00p | 540 | £966.59 | Exchange | Buy | OFF |
| 11/08/2026 | 12:10:08 | 179.00p | 277 | £495.82 | Exchange | Buy | OFF |
| 11/08/2026 | 12:10:07 | 179.00p | 109 | £195.11 | Exchange | Buy | OFF |
| 11/08/2026 | 10:54:30 | 179.00p | 968 | £1,732.72 | Exchange | Buy | OFF |
| 11/08/2026 | 10:46:56 | 179.49p | 8,312 | £14,919.03 | Off-book | Buy | OFF |
| 11/08/2026 | 09:50:10 | 176.61p | 12,826 | £22,652.26 | Off-book | Sell | OFF |
| 11/08/2026 | 09:42:13 | 179.00p | 16,878 | £30,211.60 | Off-book | Buy | OFF |
| 11/08/2026 | 09:38:06 | 179.50p | 11 | £19.74 | Exchange | Buy | OFF |
| 11/08/2026 | 09:16:03 | 179.00p | 24 | £42.96 | Exchange | Buy | OFF |
| 11/08/2026 | 07:00:00 | 181.00p | 400 | £724.00 | Exchange | Buy | UT |
| 10/08/2026 | 15:35:09 | 181.00p | 12 | £21.72 | Exchange | Buy | UT |
