| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 07/08/2026 | 11:13:35 | 165.60p | 0 | £0.00 | Off-book | Buy | OTC |
| 07/08/2026 | 11:12:29 | 165.50p | 7,346 | £12,157.63 | Exchange | Buy | AT |
| 07/08/2026 | 11:12:29 | 165.50p | 1,680 | £2,780.40 | Exchange | Buy | AT |
| 07/08/2026 | 11:12:29 | 165.50p | 2,029 | £3,357.99 | Exchange | Buy | AT |
| 07/08/2026 | 11:12:29 | 165.50p | 940 | £1,555.70 | Exchange | Buy | AT |
| 07/08/2026 | 11:12:29 | 165.40p | 674 | £1,114.80 | Exchange | Sell | AT |
| 07/08/2026 | 11:12:29 | 165.50p | 3,100 | £5,130.50 | Exchange | Buy | AT |
| 07/08/2026 | 11:12:03 | 165.40p | 4,192 | £6,933.57 | Exchange | Buy | AT |
| 07/08/2026 | 11:12:03 | 165.40p | 1,765 | £2,919.31 | Exchange | Buy | AT |
| 07/08/2026 | 11:12:03 | 165.40p | 1,330 | £2,199.82 | Exchange | Buy | AT |
| 07/08/2026 | 11:12:03 | 165.40p | 2,355 | £3,895.17 | Exchange | Buy | AT |
| 07/08/2026 | 11:12:03 | 165.40p | 6,624 | £10,956.10 | Exchange | Buy | AT |
| 07/08/2026 | 11:12:03 | 165.40p | 4,466 | £7,386.76 | Exchange | Buy | AT |
| 07/08/2026 | 11:12:03 | 165.40p | 940 | £1,554.76 | Exchange | Buy | AT |
| 07/08/2026 | 11:12:03 | 165.40p | 1,977 | £3,269.96 | Exchange | Buy | AT |
| 07/08/2026 | 11:11:21 | 165.27p | 1,940 | £3,206.24 | Exchange | Sell | OFF |
| 07/08/2026 | 11:10:10 | 165.30p | 3,405 | £5,628.47 | Exchange | Sell | AT |
| 07/08/2026 | 11:09:45 | 165.40p | 150 | £248.10 | Off-book | Buy | SI |
| 07/08/2026 | 11:09:22 | 165.40p | 6,624 | £10,956.10 | Exchange | Buy | AT |
| 07/08/2026 | 11:09:22 | 165.40p | 940 | £1,554.76 | Exchange | Buy | AT |
| 07/08/2026 | 11:09:22 | 165.40p | 10,000 | £16,540.00 | Exchange | Buy | AT |
| 07/08/2026 | 11:09:22 | 165.40p | 1,817 | £3,005.32 | Exchange | Buy | AT |
| 07/08/2026 | 11:09:22 | 165.40p | 2,754 | £4,555.12 | Exchange | Buy | AT |
| 07/08/2026 | 11:09:22 | 165.40p | 2,595 | £4,292.13 | Exchange | Buy | AT |
| 07/08/2026 | 11:09:22 | 165.40p | 4,482 | £7,413.23 | Exchange | Buy | AT |
| 07/08/2026 | 11:09:21 | 165.20p | 121 | £199.89 | Exchange | Unknown | AT |
| 07/08/2026 | 11:09:21 | 165.20p | 2,890 | £4,774.28 | Exchange | Buy | AT |
| 07/08/2026 | 11:09:21 | 165.20p | 841 | £1,389.33 | Exchange | Buy | AT |
| 07/08/2026 | 11:09:21 | 165.20p | 1,796 | £2,966.99 | Exchange | Buy | AT |
| 07/08/2026 | 11:09:21 | 165.20p | 841 | £1,389.33 | Exchange | Buy | AT |
| 07/08/2026 | 11:09:21 | 165.20p | 99 | £163.55 | Exchange | Buy | AT |
| 07/08/2026 | 11:09:21 | 165.10p | 2,178 | £3,595.88 | Exchange | Sell | AT |
| 07/08/2026 | 11:09:21 | 165.20p | 5,192 | £8,577.18 | Exchange | Unknown | AT |
| 07/08/2026 | 11:09:11 | 165.33p | 500 | £826.66 | Off-book | Buy | OFF |
| 07/08/2026 | 11:09:10 | 165.30p | 10,000 | £16,530.00 | Exchange | Sell | AT |
| 07/08/2026 | 11:09:10 | 165.30p | 7,267 | £12,012.35 | Exchange | Sell | AT |
| 07/08/2026 | 11:09:06 | 165.30p | 3,598 | £5,947.49 | Exchange | Sell | AT |
| 07/08/2026 | 11:08:53 | 165.30p | 800 | £1,322.40 | Off-book | Sell | SI |
| 07/08/2026 | 11:05:55 | 165.40p | 412 | £681.45 | Exchange | Sell | AT |
| 07/08/2026 | 11:05:55 | 165.40p | 1,500 | £2,481.00 | Exchange | Sell | AT |
| 07/08/2026 | 11:05:55 | 165.40p | 2,194 | £3,628.88 | Exchange | Sell | AT |
| 07/08/2026 | 11:05:55 | 165.50p | 1,003 | £1,659.96 | Exchange | Sell | AT |
| 07/08/2026 | 11:05:55 | 165.50p | 1,546 | £2,558.63 | Exchange | Sell | AT |
| 07/08/2026 | 11:05:55 | 165.50p | 243 | £402.17 | Exchange | Sell | AT |
| 07/08/2026 | 11:05:55 | 165.50p | 1,012 | £1,674.86 | Exchange | Sell | AT |
| 07/08/2026 | 11:05:55 | 165.50p | 2,839 | £4,698.55 | Exchange | Sell | AT |
| 07/08/2026 | 11:05:55 | 165.50p | 13,767 | £22,784.38 | Exchange | Sell | AT |
| 07/08/2026 | 11:05:55 | 165.50p | 2,348 | £3,885.94 | Exchange | Sell | AT |
| 07/08/2026 | 11:05:55 | 165.50p | 2,308 | £3,819.74 | Exchange | Sell | AT |
| 07/08/2026 | 11:05:55 | 165.50p | 2,601 | £4,304.65 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 07/08/2026 | 11:13:35 | 165.60p | 0 | £0.00 | Off-book | Buy | OTC |
| 07/08/2026 | 11:12:29 | 165.50p | 7,346 | £12,157.63 | Exchange | Buy | AT |
| 07/08/2026 | 11:12:29 | 165.50p | 1,680 | £2,780.40 | Exchange | Buy | AT |
| 07/08/2026 | 11:12:29 | 165.50p | 2,029 | £3,357.99 | Exchange | Buy | AT |
| 07/08/2026 | 11:12:29 | 165.50p | 940 | £1,555.70 | Exchange | Buy | AT |
| 07/08/2026 | 11:12:29 | 165.40p | 674 | £1,114.80 | Exchange | Sell | AT |
| 07/08/2026 | 11:12:29 | 165.50p | 3,100 | £5,130.50 | Exchange | Buy | AT |
| 07/08/2026 | 11:12:03 | 165.40p | 4,192 | £6,933.57 | Exchange | Buy | AT |
| 07/08/2026 | 11:12:03 | 165.40p | 1,765 | £2,919.31 | Exchange | Buy | AT |
| 07/08/2026 | 11:12:03 | 165.40p | 1,330 | £2,199.82 | Exchange | Buy | AT |
| 07/08/2026 | 11:12:03 | 165.40p | 2,355 | £3,895.17 | Exchange | Buy | AT |
| 07/08/2026 | 11:12:03 | 165.40p | 6,624 | £10,956.10 | Exchange | Buy | AT |
| 07/08/2026 | 11:12:03 | 165.40p | 4,466 | £7,386.76 | Exchange | Buy | AT |
| 07/08/2026 | 11:12:03 | 165.40p | 940 | £1,554.76 | Exchange | Buy | AT |
| 07/08/2026 | 11:12:03 | 165.40p | 1,977 | £3,269.96 | Exchange | Buy | AT |
| 07/08/2026 | 11:11:21 | 165.27p | 1,940 | £3,206.24 | Exchange | Sell | OFF |
| 07/08/2026 | 11:10:10 | 165.30p | 3,405 | £5,628.47 | Exchange | Sell | AT |
| 07/08/2026 | 11:09:45 | 165.40p | 150 | £248.10 | Off-book | Buy | SI |
| 07/08/2026 | 11:09:22 | 165.40p | 6,624 | £10,956.10 | Exchange | Buy | AT |
| 07/08/2026 | 11:09:22 | 165.40p | 940 | £1,554.76 | Exchange | Buy | AT |
| 07/08/2026 | 11:09:22 | 165.40p | 10,000 | £16,540.00 | Exchange | Buy | AT |
| 07/08/2026 | 11:09:22 | 165.40p | 1,817 | £3,005.32 | Exchange | Buy | AT |
| 07/08/2026 | 11:09:22 | 165.40p | 2,754 | £4,555.12 | Exchange | Buy | AT |
| 07/08/2026 | 11:09:22 | 165.40p | 2,595 | £4,292.13 | Exchange | Buy | AT |
| 07/08/2026 | 11:09:22 | 165.40p | 4,482 | £7,413.23 | Exchange | Buy | AT |
| 07/08/2026 | 11:09:21 | 165.20p | 121 | £199.89 | Exchange | Unknown | AT |
| 07/08/2026 | 11:09:21 | 165.20p | 2,890 | £4,774.28 | Exchange | Buy | AT |
| 07/08/2026 | 11:09:21 | 165.20p | 841 | £1,389.33 | Exchange | Buy | AT |
| 07/08/2026 | 11:09:21 | 165.20p | 1,796 | £2,966.99 | Exchange | Buy | AT |
| 07/08/2026 | 11:09:21 | 165.20p | 841 | £1,389.33 | Exchange | Buy | AT |
| 07/08/2026 | 11:09:21 | 165.20p | 99 | £163.55 | Exchange | Buy | AT |
| 07/08/2026 | 11:09:21 | 165.10p | 2,178 | £3,595.88 | Exchange | Sell | AT |
| 07/08/2026 | 11:09:21 | 165.20p | 5,192 | £8,577.18 | Exchange | Unknown | AT |
| 07/08/2026 | 11:09:11 | 165.33p | 500 | £826.66 | Off-book | Buy | OFF |
| 07/08/2026 | 11:09:10 | 165.30p | 10,000 | £16,530.00 | Exchange | Sell | AT |
| 07/08/2026 | 11:09:10 | 165.30p | 7,267 | £12,012.35 | Exchange | Sell | AT |
| 07/08/2026 | 11:09:06 | 165.30p | 3,598 | £5,947.49 | Exchange | Sell | AT |
| 07/08/2026 | 11:08:53 | 165.30p | 800 | £1,322.40 | Off-book | Sell | SI |
| 07/08/2026 | 11:05:55 | 165.40p | 412 | £681.45 | Exchange | Sell | AT |
| 07/08/2026 | 11:05:55 | 165.40p | 1,500 | £2,481.00 | Exchange | Sell | AT |
| 07/08/2026 | 11:05:55 | 165.40p | 2,194 | £3,628.88 | Exchange | Sell | AT |
| 07/08/2026 | 11:05:55 | 165.50p | 1,003 | £1,659.96 | Exchange | Sell | AT |
| 07/08/2026 | 11:05:55 | 165.50p | 1,546 | £2,558.63 | Exchange | Sell | AT |
| 07/08/2026 | 11:05:55 | 165.50p | 243 | £402.17 | Exchange | Sell | AT |
| 07/08/2026 | 11:05:55 | 165.50p | 1,012 | £1,674.86 | Exchange | Sell | AT |
| 07/08/2026 | 11:05:55 | 165.50p | 2,839 | £4,698.55 | Exchange | Sell | AT |
| 07/08/2026 | 11:05:55 | 165.50p | 13,767 | £22,784.38 | Exchange | Sell | AT |
| 07/08/2026 | 11:05:55 | 165.50p | 2,348 | £3,885.94 | Exchange | Sell | AT |
| 07/08/2026 | 11:05:55 | 165.50p | 2,308 | £3,819.74 | Exchange | Sell | AT |
| 07/08/2026 | 11:05:55 | 165.50p | 2,601 | £4,304.65 | Exchange | Sell | AT |
