| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 07/08/2026 | 15:36:18 | 444.00p | 4,000 | £17,760.00 | Off-book | Buy | OFF |
| 07/08/2026 | 15:30:41 | 444.00p | 4,000 | £17,760.00 | Exchange | Buy | OFF |
| 07/08/2026 | 15:27:14 | 443.80p | 400 | £1,775.20 | Exchange | Buy | OFF |
| 07/08/2026 | 15:26:27 | 443.80p | 252 | £1,118.38 | Exchange | Buy | OFF |
| 07/08/2026 | 15:23:36 | 444.50p | 249 | £1,106.81 | Exchange | Buy | OFF |
| 07/08/2026 | 15:20:52 | 440.25p | 904 | £3,979.86 | Exchange | Sell | OFF |
| 07/08/2026 | 15:10:46 | 444.50p | 179 | £795.65 | Exchange | Buy | OFF |
| 07/08/2026 | 14:59:33 | 444.50p | 113 | £502.29 | Exchange | Buy | OFF |
| 07/08/2026 | 14:55:44 | 444.50p | 22 | £97.79 | Exchange | Buy | OFF |
| 07/08/2026 | 14:52:22 | 444.50p | 22 | £97.79 | Exchange | Buy | OFF |
| 07/08/2026 | 14:47:21 | 444.50p | 22 | £97.79 | Exchange | Buy | OFF |
| 07/08/2026 | 14:46:01 | 450.00p | 95 | £427.50 | Exchange | Buy | OFF |
| 07/08/2026 | 14:33:34 | 440.00p | 2,728 | £12,003.20 | Exchange | Sell | OFF |
| 07/08/2026 | 13:46:14 | 441.00p | 1,112 | £4,903.92 | Exchange | Sell | OFF |
| 07/08/2026 | 13:23:18 | 444.80p | 1,000 | £4,448.00 | Exchange | Buy | OFF |
| 07/08/2026 | 13:00:07 | 441.00p | 1,468 | £6,473.88 | Exchange | Sell | OFF |
| 07/08/2026 | 13:00:01 | 440.00p | 1,468 | £6,459.20 | Exchange | Sell | UT |
| 07/08/2026 | 12:59:29 | 445.00p | 5,617 | £24,995.65 | Exchange | Buy | OFF |
| 07/08/2026 | 11:41:30 | 441.00p | 411 | £1,812.51 | Exchange | Sell | OFF |
| 07/08/2026 | 10:52:07 | 445.00p | 178 | £792.10 | Exchange | Buy | OFF |
| 07/08/2026 | 10:42:41 | 445.00p | 223 | £992.35 | Exchange | Buy | OFF |
| 07/08/2026 | 10:22:33 | 449.60p | 104 | £467.58 | Exchange | Buy | OFF |
| 07/08/2026 | 10:19:35 | 443.80p | 1,250 | £5,547.50 | Exchange | Buy | OFF |
| 07/08/2026 | 10:16:44 | 441.00p | 323 | £1,424.43 | Exchange | Sell | OFF |
| 07/08/2026 | 09:00:42 | 445.00p | 111 | £493.95 | Exchange | Buy | OFF |
| 07/08/2026 | 08:53:47 | 445.00p | 70 | £311.50 | Exchange | Buy | OFF |
| 07/08/2026 | 08:48:34 | 445.00p | 224 | £996.80 | Exchange | Buy | OFF |
| 07/08/2026 | 08:18:07 | 445.00p | 112 | £498.40 | Exchange | Buy | OFF |
| 07/08/2026 | 08:17:25 | 440.50p | 1,000 | £4,405.00 | Exchange | Sell | OFF |
| 07/08/2026 | 08:16:24 | 442.50p | 1,500 | £6,637.50 | Exchange | Sell | OFF |
| 07/08/2026 | 08:15:25 | 440.00p | 3,000 | £13,200.00 | Exchange | Sell | OFF |
| 07/08/2026 | 08:13:58 | 445.00p | 2,247 | £9,999.15 | Exchange | Buy | OFF |
| 07/08/2026 | 07:33:31 | 442.50p | 147 | £650.48 | Exchange | Sell | OFF |
| 07/08/2026 | 07:30:20 | 449.60p | 8 | £35.97 | Exchange | Buy | OFF |
| 07/08/2026 | 07:21:34 | 444.00p | 903 | £4,009.32 | Exchange | Buy | OFF |
| 07/08/2026 | 07:15:06 | 445.00p | 101 | £449.45 | Exchange | Buy | OFF |
| 07/08/2026 | 07:00:56 | 445.00p | 250 | £1,112.50 | Exchange | Buy | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 07/08/2026 | 15:36:18 | 444.00p | 4,000 | £17,760.00 | Off-book | Buy | OFF |
| 07/08/2026 | 15:30:41 | 444.00p | 4,000 | £17,760.00 | Exchange | Buy | OFF |
| 07/08/2026 | 15:27:14 | 443.80p | 400 | £1,775.20 | Exchange | Buy | OFF |
| 07/08/2026 | 15:26:27 | 443.80p | 252 | £1,118.38 | Exchange | Buy | OFF |
| 07/08/2026 | 15:23:36 | 444.50p | 249 | £1,106.81 | Exchange | Buy | OFF |
| 07/08/2026 | 15:20:52 | 440.25p | 904 | £3,979.86 | Exchange | Sell | OFF |
| 07/08/2026 | 15:10:46 | 444.50p | 179 | £795.65 | Exchange | Buy | OFF |
| 07/08/2026 | 14:59:33 | 444.50p | 113 | £502.29 | Exchange | Buy | OFF |
| 07/08/2026 | 14:55:44 | 444.50p | 22 | £97.79 | Exchange | Buy | OFF |
| 07/08/2026 | 14:52:22 | 444.50p | 22 | £97.79 | Exchange | Buy | OFF |
| 07/08/2026 | 14:47:21 | 444.50p | 22 | £97.79 | Exchange | Buy | OFF |
| 07/08/2026 | 14:46:01 | 450.00p | 95 | £427.50 | Exchange | Buy | OFF |
| 07/08/2026 | 14:33:34 | 440.00p | 2,728 | £12,003.20 | Exchange | Sell | OFF |
| 07/08/2026 | 13:46:14 | 441.00p | 1,112 | £4,903.92 | Exchange | Sell | OFF |
| 07/08/2026 | 13:23:18 | 444.80p | 1,000 | £4,448.00 | Exchange | Buy | OFF |
| 07/08/2026 | 13:00:07 | 441.00p | 1,468 | £6,473.88 | Exchange | Sell | OFF |
| 07/08/2026 | 13:00:01 | 440.00p | 1,468 | £6,459.20 | Exchange | Sell | UT |
| 07/08/2026 | 12:59:29 | 445.00p | 5,617 | £24,995.65 | Exchange | Buy | OFF |
| 07/08/2026 | 11:41:30 | 441.00p | 411 | £1,812.51 | Exchange | Sell | OFF |
| 07/08/2026 | 10:52:07 | 445.00p | 178 | £792.10 | Exchange | Buy | OFF |
| 07/08/2026 | 10:42:41 | 445.00p | 223 | £992.35 | Exchange | Buy | OFF |
| 07/08/2026 | 10:22:33 | 449.60p | 104 | £467.58 | Exchange | Buy | OFF |
| 07/08/2026 | 10:19:35 | 443.80p | 1,250 | £5,547.50 | Exchange | Buy | OFF |
| 07/08/2026 | 10:16:44 | 441.00p | 323 | £1,424.43 | Exchange | Sell | OFF |
| 07/08/2026 | 09:00:42 | 445.00p | 111 | £493.95 | Exchange | Buy | OFF |
| 07/08/2026 | 08:53:47 | 445.00p | 70 | £311.50 | Exchange | Buy | OFF |
| 07/08/2026 | 08:48:34 | 445.00p | 224 | £996.80 | Exchange | Buy | OFF |
| 07/08/2026 | 08:18:07 | 445.00p | 112 | £498.40 | Exchange | Buy | OFF |
| 07/08/2026 | 08:17:25 | 440.50p | 1,000 | £4,405.00 | Exchange | Sell | OFF |
| 07/08/2026 | 08:16:24 | 442.50p | 1,500 | £6,637.50 | Exchange | Sell | OFF |
| 07/08/2026 | 08:15:25 | 440.00p | 3,000 | £13,200.00 | Exchange | Sell | OFF |
| 07/08/2026 | 08:13:58 | 445.00p | 2,247 | £9,999.15 | Exchange | Buy | OFF |
| 07/08/2026 | 07:33:31 | 442.50p | 147 | £650.48 | Exchange | Sell | OFF |
| 07/08/2026 | 07:30:20 | 449.60p | 8 | £35.97 | Exchange | Buy | OFF |
| 07/08/2026 | 07:21:34 | 444.00p | 903 | £4,009.32 | Exchange | Buy | OFF |
| 07/08/2026 | 07:15:06 | 445.00p | 101 | £449.45 | Exchange | Buy | OFF |
| 07/08/2026 | 07:00:56 | 445.00p | 250 | £1,112.50 | Exchange | Buy | OFF |
