| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 12/08/2026 | 08:05:52 | 123.10p | 19,760 | £24,324.56 | Exchange | Sell | OFF |
| 12/08/2026 | 07:46:56 | 123.45p | 22,000 | £27,159.00 | Exchange | Sell | OFF |
| 12/08/2026 | 07:39:35 | 123.10p | 6,700 | £8,247.70 | Exchange | Sell | OFF |
| 12/08/2026 | 07:30:06 | 124.00p | 1 | £1.24 | Exchange | Buy | AT |
| 12/08/2026 | 07:05:18 | 124.00p | 1 | £1.24 | Off-book | Buy | SI |
| 12/08/2026 | 07:05:18 | 124.00p | 81 | £100.44 | Off-book | Buy | SI |
| 12/08/2026 | 07:05:18 | 124.00p | 1 | £1.24 | Off-book | Buy | SI |
| 12/08/2026 | 07:05:18 | 122.00p | 5 | £6.10 | Off-book | Sell | SI |
| 12/08/2026 | 07:00:25 | 122.00p | 1,950 | £2,379.00 | Exchange | Sell | AT |
| 12/08/2026 | 07:00:25 | 122.00p | 50 | £61.00 | Exchange | Sell | AT |
| 11/08/2026 | 15:35:07 | 124.00p | 152,269 | £188,813.56 | Exchange | Buy | UT |
| 11/08/2026 | 15:29:17 | 124.00p | 492 | £610.08 | Exchange | Buy | AT |
| 11/08/2026 | 15:28:05 | 123.50p | 146 | £180.31 | Exchange | Sell | AT |
| 11/08/2026 | 15:28:05 | 123.50p | 2,026 | £2,502.11 | Exchange | Sell | AT |
| 11/08/2026 | 15:28:05 | 123.50p | 1,233 | £1,522.76 | Exchange | Sell | AT |
| 11/08/2026 | 15:27:52 | 123.50p | 303 | £374.20 | Exchange | Sell | AT |
| 11/08/2026 | 15:27:52 | 123.50p | 245 | £302.57 | Exchange | Buy | AT |
| 11/08/2026 | 15:27:52 | 123.50p | 146 | £180.31 | Exchange | Buy | AT |
| 11/08/2026 | 15:27:52 | 123.50p | 2,189 | £2,703.41 | Exchange | Buy | AT |
| 11/08/2026 | 15:25:59 | 123.50p | 1,079 | £1,332.57 | Exchange | Buy | AT |
| 11/08/2026 | 15:25:59 | 123.50p | 435 | £537.23 | Exchange | Buy | AT |
| 11/08/2026 | 15:25:06 | 123.50p | 1,520 | £1,877.20 | Exchange | Buy | AT |
| 11/08/2026 | 15:25:00 | 123.50p | 793 | £979.36 | Exchange | Buy | AT |
| 11/08/2026 | 15:25:00 | 123.00p | 793 | £975.39 | Exchange | Sell | AT |
| 11/08/2026 | 15:21:43 | 123.50p | 1,222 | £1,509.17 | Exchange | Buy | AT |
| 11/08/2026 | 15:21:43 | 123.50p | 1,458 | £1,800.63 | Exchange | Buy | AT |
| 11/08/2026 | 15:15:11 | 123.50p | 1,342 | £1,657.37 | Exchange | Buy | AT |
| 11/08/2026 | 15:14:49 | 123.14p | 9,677 | £11,916.68 | Exchange | Sell | OFF |
| 11/08/2026 | 15:13:58 | 123.50p | 1,080 | £1,333.80 | Exchange | Buy | AT |
| 11/08/2026 | 15:13:44 | 123.25p | 2,609 | £3,215.59 | Off-book | Sell | OTC |
| 11/08/2026 | 15:13:44 | 123.25p | 2,609 | £3,215.59 | Off-book | Sell | SI |
| 11/08/2026 | 15:08:58 | 123.50p | 7,432 | £9,178.52 | Exchange | Buy | AT |
| 11/08/2026 | 15:08:58 | 123.50p | 2,586 | £3,193.71 | Exchange | Buy | AT |
| 11/08/2026 | 15:08:58 | 123.50p | 768 | £948.48 | Exchange | Buy | AT |
| 11/08/2026 | 15:07:00 | 124.00p | 1,602 | £1,986.48 | Exchange | Buy | AT |
| 11/08/2026 | 14:56:03 | 123.50p | 617 | £762.00 | Exchange | Buy | AT |
| 11/08/2026 | 14:56:03 | 123.50p | 88 | £108.68 | Exchange | Buy | AT |
| 11/08/2026 | 14:56:03 | 123.50p | 95 | £117.33 | Exchange | Buy | AT |
| 11/08/2026 | 14:56:03 | 123.50p | 1,678 | £2,072.33 | Exchange | Buy | AT |
| 11/08/2026 | 14:56:03 | 123.50p | 330 | £407.55 | Exchange | Buy | AT |
| 11/08/2026 | 14:56:01 | 123.50p | 617 | £762.00 | Exchange | Buy | AT |
| 11/08/2026 | 14:55:52 | 123.50p | 330 | £407.55 | Exchange | Buy | AT |
| 11/08/2026 | 14:51:12 | 123.50p | 2,519 | £3,110.97 | Exchange | Buy | AT |
| 11/08/2026 | 14:46:27 | 123.50p | 2,717 | £3,355.49 | Exchange | Buy | AT |
| 11/08/2026 | 14:40:21 | 124.00p | 1,922 | £2,383.28 | Exchange | Buy | AT |
| 11/08/2026 | 14:40:21 | 123.50p | 1,404 | £1,733.94 | Exchange | Sell | AT |
| 11/08/2026 | 14:40:21 | 123.50p | 2,410 | £2,976.35 | Exchange | Sell | AT |
| 11/08/2026 | 14:40:21 | 123.50p | 161 | £198.84 | Exchange | Sell | AT |
| 11/08/2026 | 14:40:21 | 123.50p | 1,081 | £1,335.04 | Exchange | Sell | AT |
| 11/08/2026 | 14:40:21 | 123.50p | 425 | £524.88 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 12/08/2026 | 08:05:52 | 123.10p | 19,760 | £24,324.56 | Exchange | Sell | OFF |
| 12/08/2026 | 07:46:56 | 123.45p | 22,000 | £27,159.00 | Exchange | Sell | OFF |
| 12/08/2026 | 07:39:35 | 123.10p | 6,700 | £8,247.70 | Exchange | Sell | OFF |
| 12/08/2026 | 07:30:06 | 124.00p | 1 | £1.24 | Exchange | Buy | AT |
| 12/08/2026 | 07:05:18 | 124.00p | 1 | £1.24 | Off-book | Buy | SI |
| 12/08/2026 | 07:05:18 | 124.00p | 81 | £100.44 | Off-book | Buy | SI |
| 12/08/2026 | 07:05:18 | 124.00p | 1 | £1.24 | Off-book | Buy | SI |
| 12/08/2026 | 07:05:18 | 122.00p | 5 | £6.10 | Off-book | Sell | SI |
| 12/08/2026 | 07:00:25 | 122.00p | 1,950 | £2,379.00 | Exchange | Sell | AT |
| 12/08/2026 | 07:00:25 | 122.00p | 50 | £61.00 | Exchange | Sell | AT |
| 11/08/2026 | 15:35:07 | 124.00p | 152,269 | £188,813.56 | Exchange | Buy | UT |
| 11/08/2026 | 15:29:17 | 124.00p | 492 | £610.08 | Exchange | Buy | AT |
| 11/08/2026 | 15:28:05 | 123.50p | 146 | £180.31 | Exchange | Sell | AT |
| 11/08/2026 | 15:28:05 | 123.50p | 2,026 | £2,502.11 | Exchange | Sell | AT |
| 11/08/2026 | 15:28:05 | 123.50p | 1,233 | £1,522.76 | Exchange | Sell | AT |
| 11/08/2026 | 15:27:52 | 123.50p | 303 | £374.20 | Exchange | Sell | AT |
| 11/08/2026 | 15:27:52 | 123.50p | 245 | £302.57 | Exchange | Buy | AT |
| 11/08/2026 | 15:27:52 | 123.50p | 146 | £180.31 | Exchange | Buy | AT |
| 11/08/2026 | 15:27:52 | 123.50p | 2,189 | £2,703.41 | Exchange | Buy | AT |
| 11/08/2026 | 15:25:59 | 123.50p | 1,079 | £1,332.57 | Exchange | Buy | AT |
| 11/08/2026 | 15:25:59 | 123.50p | 435 | £537.23 | Exchange | Buy | AT |
| 11/08/2026 | 15:25:06 | 123.50p | 1,520 | £1,877.20 | Exchange | Buy | AT |
| 11/08/2026 | 15:25:00 | 123.50p | 793 | £979.36 | Exchange | Buy | AT |
| 11/08/2026 | 15:25:00 | 123.00p | 793 | £975.39 | Exchange | Sell | AT |
| 11/08/2026 | 15:21:43 | 123.50p | 1,222 | £1,509.17 | Exchange | Buy | AT |
| 11/08/2026 | 15:21:43 | 123.50p | 1,458 | £1,800.63 | Exchange | Buy | AT |
| 11/08/2026 | 15:15:11 | 123.50p | 1,342 | £1,657.37 | Exchange | Buy | AT |
| 11/08/2026 | 15:14:49 | 123.14p | 9,677 | £11,916.68 | Exchange | Sell | OFF |
| 11/08/2026 | 15:13:58 | 123.50p | 1,080 | £1,333.80 | Exchange | Buy | AT |
| 11/08/2026 | 15:13:44 | 123.25p | 2,609 | £3,215.59 | Off-book | Sell | OTC |
| 11/08/2026 | 15:13:44 | 123.25p | 2,609 | £3,215.59 | Off-book | Sell | SI |
| 11/08/2026 | 15:08:58 | 123.50p | 7,432 | £9,178.52 | Exchange | Buy | AT |
| 11/08/2026 | 15:08:58 | 123.50p | 2,586 | £3,193.71 | Exchange | Buy | AT |
| 11/08/2026 | 15:08:58 | 123.50p | 768 | £948.48 | Exchange | Buy | AT |
| 11/08/2026 | 15:07:00 | 124.00p | 1,602 | £1,986.48 | Exchange | Buy | AT |
| 11/08/2026 | 14:56:03 | 123.50p | 617 | £762.00 | Exchange | Buy | AT |
| 11/08/2026 | 14:56:03 | 123.50p | 88 | £108.68 | Exchange | Buy | AT |
| 11/08/2026 | 14:56:03 | 123.50p | 95 | £117.33 | Exchange | Buy | AT |
| 11/08/2026 | 14:56:03 | 123.50p | 1,678 | £2,072.33 | Exchange | Buy | AT |
| 11/08/2026 | 14:56:03 | 123.50p | 330 | £407.55 | Exchange | Buy | AT |
| 11/08/2026 | 14:56:01 | 123.50p | 617 | £762.00 | Exchange | Buy | AT |
| 11/08/2026 | 14:55:52 | 123.50p | 330 | £407.55 | Exchange | Buy | AT |
| 11/08/2026 | 14:51:12 | 123.50p | 2,519 | £3,110.97 | Exchange | Buy | AT |
| 11/08/2026 | 14:46:27 | 123.50p | 2,717 | £3,355.49 | Exchange | Buy | AT |
| 11/08/2026 | 14:40:21 | 124.00p | 1,922 | £2,383.28 | Exchange | Buy | AT |
| 11/08/2026 | 14:40:21 | 123.50p | 1,404 | £1,733.94 | Exchange | Sell | AT |
| 11/08/2026 | 14:40:21 | 123.50p | 2,410 | £2,976.35 | Exchange | Sell | AT |
| 11/08/2026 | 14:40:21 | 123.50p | 161 | £198.84 | Exchange | Sell | AT |
| 11/08/2026 | 14:40:21 | 123.50p | 1,081 | £1,335.04 | Exchange | Sell | AT |
| 11/08/2026 | 14:40:21 | 123.50p | 425 | £524.88 | Exchange | Sell | AT |
