| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 05/08/2026 | 09:38:51 | 171.02p | 10,000 | £17,101.60 | Exchange | Buy | OFF |
| 05/08/2026 | 09:35:01 | 171.40p | 1 | £1.71 | Off-book | Buy | OTC |
| 05/08/2026 | 09:35:01 | 171.40p | 1 | £1.71 | Off-book | Buy | OTC |
| 05/08/2026 | 09:20:18 | 170.20p | 281 | £478.26 | Off-book | Sell | SI |
| 05/08/2026 | 09:20:18 | 170.20p | 2 | £3.40 | Off-book | Sell | SI |
| 05/08/2026 | 09:20:18 | 171.40p | 1 | £1.71 | Off-book | Buy | SI |
| 05/08/2026 | 08:58:02 | 170.44p | 750 | £1,278.30 | Exchange | Sell | OFF |
| 05/08/2026 | 08:45:53 | 171.06p | 619 | £1,058.84 | Exchange | Buy | OFF |
| 05/08/2026 | 08:37:06 | 171.40p | 6 | £10.28 | Off-book | Buy | OTC |
| 05/08/2026 | 08:37:06 | 171.40p | 6 | £10.28 | Off-book | Buy | OTC |
| 05/08/2026 | 08:37:06 | 171.40p | 6 | £10.28 | Off-book | Buy | OTC |
| 05/08/2026 | 08:33:38 | 171.40p | 10 | £17.14 | Off-book | Buy | SI |
| 05/08/2026 | 08:33:38 | 171.40p | 2 | £3.43 | Off-book | Buy | SI |
| 05/08/2026 | 08:27:24 | 171.40p | 1 | £1.71 | Off-book | Unknown | OTC |
| 05/08/2026 | 08:24:24 | 170.52p | 12 | £20.46 | Exchange | Sell | OFF |
| 05/08/2026 | 08:18:53 | 170.40p | 206 | £351.02 | Exchange | Buy | AT |
| 05/08/2026 | 08:18:53 | 170.40p | 235 | £400.44 | Exchange | Buy | AT |
| 05/08/2026 | 08:18:53 | 170.40p | 47 | £80.09 | Exchange | Buy | AT |
| 05/08/2026 | 08:18:53 | 170.40p | 106 | £180.62 | Exchange | Buy | AT |
| 05/08/2026 | 08:17:04 | 170.32p | 2,820 | £4,803.02 | Exchange | Buy | OFF |
| 05/08/2026 | 08:17:03 | 170.40p | 390 | £664.56 | Exchange | Buy | AT |
| 05/08/2026 | 08:09:10 | 170.03p | 2,000 | £3,400.62 | Exchange | Buy | OFF |
| 05/08/2026 | 08:08:41 | 170.50p | 55 | £93.77 | Exchange | Buy | OFF |
| 05/08/2026 | 08:03:13 | 170.80p | 3 | £5.12 | Off-book | Buy | OTC |
| 05/08/2026 | 08:03:13 | 170.80p | 3 | £5.12 | Off-book | Buy | OTC |
| 05/08/2026 | 08:03:13 | 170.80p | 3 | £5.12 | Off-book | Buy | OTC |
| 05/08/2026 | 08:03:13 | 170.80p | 3 | £5.12 | Off-book | Buy | OTC |
| 05/08/2026 | 08:01:31 | 169.20p | 7 | £11.84 | Off-book | Sell | OTC |
| 05/08/2026 | 07:50:11 | 170.80p | 3 | £5.12 | Off-book | Buy | SI |
| 05/08/2026 | 07:42:18 | 170.80p | 2 | £3.42 | Off-book | Buy | OTC |
| 05/08/2026 | 07:42:18 | 170.80p | 2 | £3.42 | Off-book | Buy | OTC |
| 05/08/2026 | 07:42:18 | 170.80p | 1 | £1.71 | Off-book | Buy | OTC |
| 05/08/2026 | 07:42:18 | 170.80p | 1 | £1.71 | Off-book | Buy | OTC |
| 05/08/2026 | 07:42:18 | 170.80p | 1 | £1.71 | Off-book | Buy | OTC |
| 05/08/2026 | 07:42:18 | 170.80p | 90 | £153.72 | Off-book | Buy | OTC |
| 05/08/2026 | 07:42:18 | 170.80p | 6 | £10.25 | Off-book | Buy | OTC |
| 05/08/2026 | 07:42:18 | 170.80p | 2 | £3.42 | Off-book | Buy | OTC |
| 05/08/2026 | 07:42:18 | 170.80p | 1 | £1.71 | Off-book | Buy | OTC |
| 05/08/2026 | 07:42:18 | 170.80p | 1 | £1.71 | Off-book | Buy | OTC |
| 05/08/2026 | 07:42:18 | 170.80p | 4 | £6.83 | Off-book | Buy | OTC |
| 05/08/2026 | 07:42:18 | 170.80p | 3 | £5.12 | Off-book | Buy | OTC |
| 05/08/2026 | 07:42:18 | 170.80p | 4 | £6.83 | Off-book | Buy | OTC |
| 05/08/2026 | 07:42:18 | 170.80p | 2 | £3.42 | Off-book | Buy | OTC |
| 05/08/2026 | 07:42:18 | 170.80p | 2 | £3.42 | Off-book | Buy | OTC |
| 05/08/2026 | 07:42:18 | 170.80p | 1 | £1.71 | Off-book | Buy | OTC |
| 05/08/2026 | 07:42:18 | 170.80p | 19 | £32.45 | Off-book | Buy | OTC |
| 05/08/2026 | 07:42:18 | 170.80p | 0 | £0.00 | Off-book | Buy | OTC |
| 05/08/2026 | 07:42:18 | 170.80p | 2 | £3.42 | Off-book | Buy | OTC |
| 05/08/2026 | 07:42:18 | 170.80p | 22 | £37.58 | Off-book | Buy | OTC |
| 05/08/2026 | 07:42:18 | 170.80p | 1 | £1.71 | Off-book | Buy | OTC |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 05/08/2026 | 09:38:51 | 171.02p | 10,000 | £17,101.60 | Exchange | Buy | OFF |
| 05/08/2026 | 09:35:01 | 171.40p | 1 | £1.71 | Off-book | Buy | OTC |
| 05/08/2026 | 09:35:01 | 171.40p | 1 | £1.71 | Off-book | Buy | OTC |
| 05/08/2026 | 09:20:18 | 170.20p | 281 | £478.26 | Off-book | Sell | SI |
| 05/08/2026 | 09:20:18 | 170.20p | 2 | £3.40 | Off-book | Sell | SI |
| 05/08/2026 | 09:20:18 | 171.40p | 1 | £1.71 | Off-book | Buy | SI |
| 05/08/2026 | 08:58:02 | 170.44p | 750 | £1,278.30 | Exchange | Sell | OFF |
| 05/08/2026 | 08:45:53 | 171.06p | 619 | £1,058.84 | Exchange | Buy | OFF |
| 05/08/2026 | 08:37:06 | 171.40p | 6 | £10.28 | Off-book | Buy | OTC |
| 05/08/2026 | 08:37:06 | 171.40p | 6 | £10.28 | Off-book | Buy | OTC |
| 05/08/2026 | 08:37:06 | 171.40p | 6 | £10.28 | Off-book | Buy | OTC |
| 05/08/2026 | 08:33:38 | 171.40p | 10 | £17.14 | Off-book | Buy | SI |
| 05/08/2026 | 08:33:38 | 171.40p | 2 | £3.43 | Off-book | Buy | SI |
| 05/08/2026 | 08:27:24 | 171.40p | 1 | £1.71 | Off-book | Unknown | OTC |
| 05/08/2026 | 08:24:24 | 170.52p | 12 | £20.46 | Exchange | Sell | OFF |
| 05/08/2026 | 08:18:53 | 170.40p | 206 | £351.02 | Exchange | Buy | AT |
| 05/08/2026 | 08:18:53 | 170.40p | 235 | £400.44 | Exchange | Buy | AT |
| 05/08/2026 | 08:18:53 | 170.40p | 47 | £80.09 | Exchange | Buy | AT |
| 05/08/2026 | 08:18:53 | 170.40p | 106 | £180.62 | Exchange | Buy | AT |
| 05/08/2026 | 08:17:04 | 170.32p | 2,820 | £4,803.02 | Exchange | Buy | OFF |
| 05/08/2026 | 08:17:03 | 170.40p | 390 | £664.56 | Exchange | Buy | AT |
| 05/08/2026 | 08:09:10 | 170.03p | 2,000 | £3,400.62 | Exchange | Buy | OFF |
| 05/08/2026 | 08:08:41 | 170.50p | 55 | £93.77 | Exchange | Buy | OFF |
| 05/08/2026 | 08:03:13 | 170.80p | 3 | £5.12 | Off-book | Buy | OTC |
| 05/08/2026 | 08:03:13 | 170.80p | 3 | £5.12 | Off-book | Buy | OTC |
| 05/08/2026 | 08:03:13 | 170.80p | 3 | £5.12 | Off-book | Buy | OTC |
| 05/08/2026 | 08:03:13 | 170.80p | 3 | £5.12 | Off-book | Buy | OTC |
| 05/08/2026 | 08:01:31 | 169.20p | 7 | £11.84 | Off-book | Sell | OTC |
| 05/08/2026 | 07:50:11 | 170.80p | 3 | £5.12 | Off-book | Buy | SI |
| 05/08/2026 | 07:42:18 | 170.80p | 2 | £3.42 | Off-book | Buy | OTC |
| 05/08/2026 | 07:42:18 | 170.80p | 2 | £3.42 | Off-book | Buy | OTC |
| 05/08/2026 | 07:42:18 | 170.80p | 1 | £1.71 | Off-book | Buy | OTC |
| 05/08/2026 | 07:42:18 | 170.80p | 1 | £1.71 | Off-book | Buy | OTC |
| 05/08/2026 | 07:42:18 | 170.80p | 1 | £1.71 | Off-book | Buy | OTC |
| 05/08/2026 | 07:42:18 | 170.80p | 90 | £153.72 | Off-book | Buy | OTC |
| 05/08/2026 | 07:42:18 | 170.80p | 6 | £10.25 | Off-book | Buy | OTC |
| 05/08/2026 | 07:42:18 | 170.80p | 2 | £3.42 | Off-book | Buy | OTC |
| 05/08/2026 | 07:42:18 | 170.80p | 1 | £1.71 | Off-book | Buy | OTC |
| 05/08/2026 | 07:42:18 | 170.80p | 1 | £1.71 | Off-book | Buy | OTC |
| 05/08/2026 | 07:42:18 | 170.80p | 4 | £6.83 | Off-book | Buy | OTC |
| 05/08/2026 | 07:42:18 | 170.80p | 3 | £5.12 | Off-book | Buy | OTC |
| 05/08/2026 | 07:42:18 | 170.80p | 4 | £6.83 | Off-book | Buy | OTC |
| 05/08/2026 | 07:42:18 | 170.80p | 2 | £3.42 | Off-book | Buy | OTC |
| 05/08/2026 | 07:42:18 | 170.80p | 2 | £3.42 | Off-book | Buy | OTC |
| 05/08/2026 | 07:42:18 | 170.80p | 1 | £1.71 | Off-book | Buy | OTC |
| 05/08/2026 | 07:42:18 | 170.80p | 19 | £32.45 | Off-book | Buy | OTC |
| 05/08/2026 | 07:42:18 | 170.80p | 0 | £0.00 | Off-book | Buy | OTC |
| 05/08/2026 | 07:42:18 | 170.80p | 2 | £3.42 | Off-book | Buy | OTC |
| 05/08/2026 | 07:42:18 | 170.80p | 22 | £37.58 | Off-book | Buy | OTC |
| 05/08/2026 | 07:42:18 | 170.80p | 1 | £1.71 | Off-book | Buy | OTC |
