| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 04/08/2026 | 14:12:30 | 149.20p | 1 | £1.49 | Exchange | Unknown | AT |
| 04/08/2026 | 14:12:30 | 149.20p | 38 | £56.70 | Exchange | Unknown | AT |
| 04/08/2026 | 14:12:15 | 149.20p | 78 | £116.38 | Exchange | Sell | AT |
| 04/08/2026 | 14:12:10 | 149.20p | 17 | £25.36 | Exchange | Sell | AT |
| 04/08/2026 | 14:12:10 | 149.20p | 163 | £243.20 | Exchange | Sell | AT |
| 04/08/2026 | 14:12:05 | 149.20p | 478 | £713.18 | Exchange | Buy | AT |
| 04/08/2026 | 14:12:05 | 149.20p | 54 | £80.57 | Exchange | Buy | AT |
| 04/08/2026 | 14:11:05 | 148.86p | 3,383 | £5,036.07 | Exchange | Sell | OFF |
| 04/08/2026 | 14:10:41 | 149.26p | 3,347 | £4,995.84 | Exchange | Buy | OFF |
| 04/08/2026 | 14:03:17 | 149.00p | 96 | £143.04 | Exchange | Unknown | AT |
| 04/08/2026 | 14:03:04 | 149.00p | 1,472 | £2,193.28 | Exchange | Buy | AT |
| 04/08/2026 | 14:03:04 | 149.00p | 363 | £540.87 | Exchange | Buy | AT |
| 04/08/2026 | 14:03:03 | 149.00p | 95 | £141.55 | Exchange | Buy | AT |
| 04/08/2026 | 14:03:03 | 149.00p | 1,376 | £2,050.24 | Exchange | Buy | AT |
| 04/08/2026 | 14:03:03 | 149.00p | 1 | £1.49 | Exchange | Buy | AT |
| 04/08/2026 | 14:02:28 | 148.51p | 6,726 | £9,988.59 | Exchange | Sell | OFF |
| 04/08/2026 | 14:00:23 | 149.00p | 3,000 | £4,470.00 | Exchange | Buy | OFF |
| 04/08/2026 | 13:59:14 | 148.80p | 150 | £223.20 | Exchange | Sell | AT |
| 04/08/2026 | 13:59:14 | 148.40p | 552 | £819.17 | Exchange | Sell | AT |
| 04/08/2026 | 13:59:14 | 148.80p | 497 | £739.54 | Exchange | Sell | AT |
| 04/08/2026 | 13:59:14 | 148.80p | 5 | £7.44 | Exchange | Sell | AT |
| 04/08/2026 | 13:59:14 | 148.60p | 1,164 | £1,729.70 | Exchange | Sell | AT |
| 04/08/2026 | 13:59:14 | 148.80p | 73 | £108.62 | Exchange | Sell | AT |
| 04/08/2026 | 13:59:14 | 148.80p | 499 | £742.51 | Exchange | Sell | AT |
| 04/08/2026 | 13:58:31 | 149.00p | 552 | £822.48 | Exchange | Buy | AT |
| 04/08/2026 | 13:58:31 | 149.00p | 460 | £685.40 | Exchange | Buy | AT |
| 04/08/2026 | 13:58:19 | 149.00p | 128 | £190.72 | Exchange | Buy | AT |
| 04/08/2026 | 13:58:19 | 149.00p | 500 | £745.00 | Exchange | Buy | AT |
| 04/08/2026 | 13:58:19 | 149.00p | 296 | £441.04 | Exchange | Buy | AT |
| 04/08/2026 | 13:58:19 | 149.00p | 360 | £536.40 | Exchange | Buy | AT |
| 04/08/2026 | 13:58:19 | 149.00p | 1,164 | £1,734.36 | Exchange | Buy | AT |
| 04/08/2026 | 13:57:44 | 149.20p | 192 | £286.46 | Exchange | Unknown | AT |
| 04/08/2026 | 13:57:44 | 149.20p | 192 | £286.46 | Exchange | Unknown | AT |
| 04/08/2026 | 13:57:44 | 149.20p | 192 | £286.46 | Exchange | Unknown | AT |
| 04/08/2026 | 13:57:42 | 149.00p | 272 | £405.28 | Exchange | Sell | AT |
| 04/08/2026 | 13:57:42 | 149.00p | 820 | £1,221.80 | Exchange | Sell | AT |
| 04/08/2026 | 13:57:42 | 149.00p | 13 | £19.37 | Exchange | Sell | AT |
| 04/08/2026 | 13:57:42 | 149.00p | 5,600 | £8,344.00 | Exchange | Sell | AT |
| 04/08/2026 | 13:57:40 | 149.00p | 1,888 | £2,813.12 | Exchange | Sell | AT |
| 04/08/2026 | 13:57:40 | 149.00p | 598 | £891.02 | Exchange | Sell | AT |
| 04/08/2026 | 13:57:31 | 149.00p | 700 | £1,043.00 | Exchange | Buy | AT |
| 04/08/2026 | 13:57:31 | 149.00p | 46 | £68.54 | Exchange | Buy | AT |
| 04/08/2026 | 13:57:31 | 149.20p | 5 | £7.46 | Exchange | Buy | AT |
| 04/08/2026 | 13:57:31 | 149.00p | 1,661 | £2,474.89 | Exchange | Buy | AT |
| 04/08/2026 | 13:57:31 | 149.00p | 818 | £1,218.82 | Exchange | Buy | AT |
| 04/08/2026 | 13:57:31 | 149.00p | 561 | £835.89 | Exchange | Buy | AT |
| 04/08/2026 | 13:56:57 | 148.80p | 353 | £525.26 | Exchange | Buy | AT |
| 04/08/2026 | 13:56:57 | 148.80p | 503 | £748.46 | Exchange | Buy | AT |
| 04/08/2026 | 13:56:57 | 148.80p | 741 | £1,102.61 | Exchange | Buy | AT |
| 04/08/2026 | 13:56:57 | 148.80p | 1,868 | £2,779.58 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 04/08/2026 | 14:12:30 | 149.20p | 1 | £1.49 | Exchange | Unknown | AT |
| 04/08/2026 | 14:12:30 | 149.20p | 38 | £56.70 | Exchange | Unknown | AT |
| 04/08/2026 | 14:12:15 | 149.20p | 78 | £116.38 | Exchange | Sell | AT |
| 04/08/2026 | 14:12:10 | 149.20p | 17 | £25.36 | Exchange | Sell | AT |
| 04/08/2026 | 14:12:10 | 149.20p | 163 | £243.20 | Exchange | Sell | AT |
| 04/08/2026 | 14:12:05 | 149.20p | 478 | £713.18 | Exchange | Buy | AT |
| 04/08/2026 | 14:12:05 | 149.20p | 54 | £80.57 | Exchange | Buy | AT |
| 04/08/2026 | 14:11:05 | 148.86p | 3,383 | £5,036.07 | Exchange | Sell | OFF |
| 04/08/2026 | 14:10:41 | 149.26p | 3,347 | £4,995.84 | Exchange | Buy | OFF |
| 04/08/2026 | 14:03:17 | 149.00p | 96 | £143.04 | Exchange | Unknown | AT |
| 04/08/2026 | 14:03:04 | 149.00p | 1,472 | £2,193.28 | Exchange | Buy | AT |
| 04/08/2026 | 14:03:04 | 149.00p | 363 | £540.87 | Exchange | Buy | AT |
| 04/08/2026 | 14:03:03 | 149.00p | 95 | £141.55 | Exchange | Buy | AT |
| 04/08/2026 | 14:03:03 | 149.00p | 1,376 | £2,050.24 | Exchange | Buy | AT |
| 04/08/2026 | 14:03:03 | 149.00p | 1 | £1.49 | Exchange | Buy | AT |
| 04/08/2026 | 14:02:28 | 148.51p | 6,726 | £9,988.59 | Exchange | Sell | OFF |
| 04/08/2026 | 14:00:23 | 149.00p | 3,000 | £4,470.00 | Exchange | Buy | OFF |
| 04/08/2026 | 13:59:14 | 148.80p | 150 | £223.20 | Exchange | Sell | AT |
| 04/08/2026 | 13:59:14 | 148.40p | 552 | £819.17 | Exchange | Sell | AT |
| 04/08/2026 | 13:59:14 | 148.80p | 497 | £739.54 | Exchange | Sell | AT |
| 04/08/2026 | 13:59:14 | 148.80p | 5 | £7.44 | Exchange | Sell | AT |
| 04/08/2026 | 13:59:14 | 148.60p | 1,164 | £1,729.70 | Exchange | Sell | AT |
| 04/08/2026 | 13:59:14 | 148.80p | 73 | £108.62 | Exchange | Sell | AT |
| 04/08/2026 | 13:59:14 | 148.80p | 499 | £742.51 | Exchange | Sell | AT |
| 04/08/2026 | 13:58:31 | 149.00p | 552 | £822.48 | Exchange | Buy | AT |
| 04/08/2026 | 13:58:31 | 149.00p | 460 | £685.40 | Exchange | Buy | AT |
| 04/08/2026 | 13:58:19 | 149.00p | 128 | £190.72 | Exchange | Buy | AT |
| 04/08/2026 | 13:58:19 | 149.00p | 500 | £745.00 | Exchange | Buy | AT |
| 04/08/2026 | 13:58:19 | 149.00p | 296 | £441.04 | Exchange | Buy | AT |
| 04/08/2026 | 13:58:19 | 149.00p | 360 | £536.40 | Exchange | Buy | AT |
| 04/08/2026 | 13:58:19 | 149.00p | 1,164 | £1,734.36 | Exchange | Buy | AT |
| 04/08/2026 | 13:57:44 | 149.20p | 192 | £286.46 | Exchange | Unknown | AT |
| 04/08/2026 | 13:57:44 | 149.20p | 192 | £286.46 | Exchange | Unknown | AT |
| 04/08/2026 | 13:57:44 | 149.20p | 192 | £286.46 | Exchange | Unknown | AT |
| 04/08/2026 | 13:57:42 | 149.00p | 272 | £405.28 | Exchange | Sell | AT |
| 04/08/2026 | 13:57:42 | 149.00p | 820 | £1,221.80 | Exchange | Sell | AT |
| 04/08/2026 | 13:57:42 | 149.00p | 13 | £19.37 | Exchange | Sell | AT |
| 04/08/2026 | 13:57:42 | 149.00p | 5,600 | £8,344.00 | Exchange | Sell | AT |
| 04/08/2026 | 13:57:40 | 149.00p | 1,888 | £2,813.12 | Exchange | Sell | AT |
| 04/08/2026 | 13:57:40 | 149.00p | 598 | £891.02 | Exchange | Sell | AT |
| 04/08/2026 | 13:57:31 | 149.00p | 700 | £1,043.00 | Exchange | Buy | AT |
| 04/08/2026 | 13:57:31 | 149.00p | 46 | £68.54 | Exchange | Buy | AT |
| 04/08/2026 | 13:57:31 | 149.20p | 5 | £7.46 | Exchange | Buy | AT |
| 04/08/2026 | 13:57:31 | 149.00p | 1,661 | £2,474.89 | Exchange | Buy | AT |
| 04/08/2026 | 13:57:31 | 149.00p | 818 | £1,218.82 | Exchange | Buy | AT |
| 04/08/2026 | 13:57:31 | 149.00p | 561 | £835.89 | Exchange | Buy | AT |
| 04/08/2026 | 13:56:57 | 148.80p | 353 | £525.26 | Exchange | Buy | AT |
| 04/08/2026 | 13:56:57 | 148.80p | 503 | £748.46 | Exchange | Buy | AT |
| 04/08/2026 | 13:56:57 | 148.80p | 741 | £1,102.61 | Exchange | Buy | AT |
| 04/08/2026 | 13:56:57 | 148.80p | 1,868 | £2,779.58 | Exchange | Buy | AT |
