| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 10/08/2026 | 15:35:03 | 124.00p | 27 | £33.48 | Exchange | Buy | UT |
| 10/08/2026 | 15:05:14 | 118.00p | 4 | £4.72 | Off-book | Sell | SI |
| 10/08/2026 | 15:05:14 | 122.00p | 3,008 | £3,669.76 | Exchange | Buy | AT |
| 10/08/2026 | 14:46:44 | 122.00p | 11 | £13.42 | Off-book | Buy | SI |
| 10/08/2026 | 14:29:54 | 124.00p | 1 | £1.24 | Exchange | Buy | AT |
| 10/08/2026 | 14:29:48 | 118.00p | 10 | £11.80 | Off-book | Sell | SI |
| 10/08/2026 | 14:27:16 | 121.72p | 300 | £365.16 | Exchange | Buy | OFF |
| 10/08/2026 | 14:17:22 | 119.20p | 25,618 | £30,536.66 | Off-book | Sell | OFF |
| 10/08/2026 | 14:15:34 | 121.72p | 69 | £83.99 | Exchange | Buy | OFF |
| 10/08/2026 | 13:25:41 | 121.72p | 34 | £41.38 | Exchange | Buy | OFF |
| 10/08/2026 | 13:09:38 | 121.78p | 3,262 | £3,972.46 | Exchange | Buy | OFF |
| 10/08/2026 | 11:08:16 | 121.00p | 14,809 | £17,918.89 | Exchange | Unknown | OFF |
| 10/08/2026 | 10:45:40 | 122.50p | 4,129 | £5,058.02 | Exchange | Buy | AT |
| 10/08/2026 | 10:11:17 | 121.50p | 2,110 | £2,563.65 | Exchange | Buy | AT |
| 10/08/2026 | 10:11:17 | 121.50p | 17,252 | £20,961.18 | Exchange | Buy | AT |
| 10/08/2026 | 09:34:48 | 120.29p | 4,452 | £5,355.09 | Exchange | Sell | OFF |
| 10/08/2026 | 08:35:51 | 121.50p | 2,110 | £2,563.65 | Exchange | Buy | AT |
| 10/08/2026 | 08:35:51 | 121.50p | 32,890 | £39,961.35 | Exchange | Buy | AT |
| 10/08/2026 | 08:06:32 | 120.59p | 7 | £8.44 | Exchange | Buy | OFF |
| 10/08/2026 | 07:38:52 | 120.61p | 1,811 | £2,184.27 | Exchange | Buy | OFF |
| 10/08/2026 | 07:34:13 | 121.00p | 2,063 | £2,496.23 | Exchange | Buy | AT |
| 10/08/2026 | 07:34:13 | 121.00p | 7,937 | £9,603.77 | Exchange | Buy | AT |
| 10/08/2026 | 07:33:57 | 121.00p | 1 | £1.21 | Off-book | Buy | SI |
| 10/08/2026 | 07:33:57 | 121.00p | 3 | £3.63 | Off-book | Buy | SI |
| 10/08/2026 | 07:31:36 | 119.61p | 151 | £180.61 | Exchange | Buy | OFF |
| 10/08/2026 | 07:24:54 | 120.00p | 2,063 | £2,475.60 | Exchange | Buy | AT |
| 10/08/2026 | 07:24:54 | 120.00p | 7,937 | £9,524.40 | Exchange | Buy | AT |
| 10/08/2026 | 07:17:18 | 120.00p | 7,129 | £8,554.80 | Exchange | Buy | AT |
| 10/08/2026 | 07:17:18 | 120.00p | 2,000 | £2,400.00 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 10/08/2026 | 15:35:03 | 124.00p | 27 | £33.48 | Exchange | Buy | UT |
| 10/08/2026 | 15:05:14 | 118.00p | 4 | £4.72 | Off-book | Sell | SI |
| 10/08/2026 | 15:05:14 | 122.00p | 3,008 | £3,669.76 | Exchange | Buy | AT |
| 10/08/2026 | 14:46:44 | 122.00p | 11 | £13.42 | Off-book | Buy | SI |
| 10/08/2026 | 14:29:54 | 124.00p | 1 | £1.24 | Exchange | Buy | AT |
| 10/08/2026 | 14:29:48 | 118.00p | 10 | £11.80 | Off-book | Sell | SI |
| 10/08/2026 | 14:27:16 | 121.72p | 300 | £365.16 | Exchange | Buy | OFF |
| 10/08/2026 | 14:17:22 | 119.20p | 25,618 | £30,536.66 | Off-book | Sell | OFF |
| 10/08/2026 | 14:15:34 | 121.72p | 69 | £83.99 | Exchange | Buy | OFF |
| 10/08/2026 | 13:25:41 | 121.72p | 34 | £41.38 | Exchange | Buy | OFF |
| 10/08/2026 | 13:09:38 | 121.78p | 3,262 | £3,972.46 | Exchange | Buy | OFF |
| 10/08/2026 | 11:08:16 | 121.00p | 14,809 | £17,918.89 | Exchange | Unknown | OFF |
| 10/08/2026 | 10:45:40 | 122.50p | 4,129 | £5,058.02 | Exchange | Buy | AT |
| 10/08/2026 | 10:11:17 | 121.50p | 2,110 | £2,563.65 | Exchange | Buy | AT |
| 10/08/2026 | 10:11:17 | 121.50p | 17,252 | £20,961.18 | Exchange | Buy | AT |
| 10/08/2026 | 09:34:48 | 120.29p | 4,452 | £5,355.09 | Exchange | Sell | OFF |
| 10/08/2026 | 08:35:51 | 121.50p | 2,110 | £2,563.65 | Exchange | Buy | AT |
| 10/08/2026 | 08:35:51 | 121.50p | 32,890 | £39,961.35 | Exchange | Buy | AT |
| 10/08/2026 | 08:06:32 | 120.59p | 7 | £8.44 | Exchange | Buy | OFF |
| 10/08/2026 | 07:38:52 | 120.61p | 1,811 | £2,184.27 | Exchange | Buy | OFF |
| 10/08/2026 | 07:34:13 | 121.00p | 2,063 | £2,496.23 | Exchange | Buy | AT |
| 10/08/2026 | 07:34:13 | 121.00p | 7,937 | £9,603.77 | Exchange | Buy | AT |
| 10/08/2026 | 07:33:57 | 121.00p | 1 | £1.21 | Off-book | Buy | SI |
| 10/08/2026 | 07:33:57 | 121.00p | 3 | £3.63 | Off-book | Buy | SI |
| 10/08/2026 | 07:31:36 | 119.61p | 151 | £180.61 | Exchange | Buy | OFF |
| 10/08/2026 | 07:24:54 | 120.00p | 2,063 | £2,475.60 | Exchange | Buy | AT |
| 10/08/2026 | 07:24:54 | 120.00p | 7,937 | £9,524.40 | Exchange | Buy | AT |
| 10/08/2026 | 07:17:18 | 120.00p | 7,129 | £8,554.80 | Exchange | Buy | AT |
| 10/08/2026 | 07:17:18 | 120.00p | 2,000 | £2,400.00 | Exchange | Buy | AT |
