| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 03/08/2026 | 15:37:45 | 170.39p | 1,722 | £2,934.12 | Off-book | Sell | OFF |
| 03/08/2026 | 15:35:26 | 172.00p | 34,611 | £59,530.92 | Exchange | Buy | UT |
| 03/08/2026 | 15:35:26 | 172.00p | 424 | £729.28 | Off-book | Buy | SI |
| 03/08/2026 | 15:29:52 | 172.00p | 349 | £600.28 | Exchange | Sell | AT |
| 03/08/2026 | 15:29:52 | 172.00p | 640 | £1,100.80 | Exchange | Sell | AT |
| 03/08/2026 | 15:29:52 | 172.00p | 386 | £663.92 | Exchange | Sell | AT |
| 03/08/2026 | 15:29:39 | 172.05p | 1,402 | £2,412.14 | Exchange | Sell | OFF |
| 03/08/2026 | 15:29:02 | 172.50p | 1,025 | £1,768.13 | Off-book | Sell | OTC |
| 03/08/2026 | 15:28:24 | 172.00p | 640 | £1,100.80 | Exchange | Sell | AT |
| 03/08/2026 | 15:28:24 | 172.00p | 941 | £1,618.52 | Exchange | Sell | AT |
| 03/08/2026 | 15:28:24 | 172.00p | 480 | £825.60 | Exchange | Sell | AT |
| 03/08/2026 | 15:28:24 | 172.20p | 467 | £804.17 | Exchange | Buy | AT |
| 03/08/2026 | 15:28:24 | 172.20p | 430 | £740.46 | Exchange | Buy | AT |
| 03/08/2026 | 15:28:24 | 172.00p | 333 | £572.76 | Exchange | Buy | AT |
| 03/08/2026 | 15:28:24 | 172.00p | 200 | £344.00 | Exchange | Buy | AT |
| 03/08/2026 | 15:28:24 | 172.40p | 121 | £208.60 | Off-book | Buy | SI |
| 03/08/2026 | 15:26:41 | 172.00p | 42 | £72.24 | Exchange | Buy | AT |
| 03/08/2026 | 15:26:41 | 172.00p | 2 | £3.44 | Exchange | Buy | AT |
| 03/08/2026 | 15:26:41 | 171.80p | 13 | £22.33 | Exchange | Buy | AT |
| 03/08/2026 | 15:26:41 | 171.80p | 200 | £343.60 | Exchange | Buy | AT |
| 03/08/2026 | 15:23:40 | 171.80p | 1 | £1.72 | Exchange | Buy | OFF |
| 03/08/2026 | 15:20:25 | 171.60p | 117 | £200.77 | Exchange | Buy | AT |
| 03/08/2026 | 15:20:10 | 171.20p | 121 | £207.15 | Off-book | Sell | SI |
| 03/08/2026 | 15:16:27 | 171.40p | 226 | £387.36 | Exchange | Buy | AT |
| 03/08/2026 | 15:16:26 | 171.20p | 477 | £816.62 | Exchange | Buy | AT |
| 03/08/2026 | 15:16:26 | 171.20p | 333 | £570.10 | Exchange | Buy | AT |
| 03/08/2026 | 15:16:26 | 171.20p | 103 | £176.34 | Exchange | Buy | AT |
| 03/08/2026 | 15:16:26 | 171.20p | 300 | £513.60 | Exchange | Buy | AT |
| 03/08/2026 | 15:16:26 | 171.20p | 433 | £741.30 | Exchange | Buy | AT |
| 03/08/2026 | 15:14:55 | 170.60p | 9 | £15.35 | Off-book | Sell | OTC |
| 03/08/2026 | 15:14:55 | 170.60p | 7 | £11.94 | Off-book | Sell | OTC |
| 03/08/2026 | 15:14:55 | 170.60p | 9 | £15.35 | Off-book | Sell | OTC |
| 03/08/2026 | 15:14:55 | 170.60p | 35 | £59.71 | Off-book | Sell | OTC |
| 03/08/2026 | 15:14:55 | 170.60p | 25 | £42.65 | Off-book | Sell | OTC |
| 03/08/2026 | 15:10:41 | 170.80p | 192 | £327.94 | Exchange | Sell | AT |
| 03/08/2026 | 15:10:41 | 170.80p | 141 | £240.83 | Exchange | Sell | AT |
| 03/08/2026 | 15:05:15 | 171.20p | 8 | £13.70 | Off-book | Buy | OTC |
| 03/08/2026 | 15:04:30 | 170.80p | 131 | £223.75 | Off-book | Sell | SI |
| 03/08/2026 | 15:04:11 | 171.00p | 2 | £3.42 | Off-book | Buy | SI |
| 03/08/2026 | 15:04:11 | 171.00p | 4 | £6.84 | Exchange | Buy | AT |
| 03/08/2026 | 15:04:11 | 171.00p | 500 | £855.00 | Exchange | Buy | AT |
| 03/08/2026 | 15:02:54 | 170.60p | 1 | £1.71 | Off-book | Buy | OTC |
| 03/08/2026 | 15:02:54 | 170.60p | 1 | £1.71 | Off-book | Buy | OTC |
| 03/08/2026 | 15:01:51 | 171.00p | 221 | £377.91 | Exchange | Sell | AT |
| 03/08/2026 | 15:01:51 | 171.00p | 1,035 | £1,769.85 | Exchange | Sell | AT |
| 03/08/2026 | 15:01:51 | 171.00p | 56 | £95.76 | Exchange | Sell | AT |
| 03/08/2026 | 15:01:51 | 171.20p | 205 | £350.96 | Exchange | Sell | AT |
| 03/08/2026 | 15:01:25 | 171.60p | 1 | £1.72 | Off-book | Buy | OTC |
| 03/08/2026 | 15:01:25 | 171.60p | 1 | £1.72 | Off-book | Buy | OTC |
| 03/08/2026 | 15:01:25 | 171.60p | 1 | £1.72 | Off-book | Buy | OTC |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 03/08/2026 | 15:37:45 | 170.39p | 1,722 | £2,934.12 | Off-book | Sell | OFF |
| 03/08/2026 | 15:35:26 | 172.00p | 34,611 | £59,530.92 | Exchange | Buy | UT |
| 03/08/2026 | 15:35:26 | 172.00p | 424 | £729.28 | Off-book | Buy | SI |
| 03/08/2026 | 15:29:52 | 172.00p | 349 | £600.28 | Exchange | Sell | AT |
| 03/08/2026 | 15:29:52 | 172.00p | 640 | £1,100.80 | Exchange | Sell | AT |
| 03/08/2026 | 15:29:52 | 172.00p | 386 | £663.92 | Exchange | Sell | AT |
| 03/08/2026 | 15:29:39 | 172.05p | 1,402 | £2,412.14 | Exchange | Sell | OFF |
| 03/08/2026 | 15:29:02 | 172.50p | 1,025 | £1,768.13 | Off-book | Sell | OTC |
| 03/08/2026 | 15:28:24 | 172.00p | 640 | £1,100.80 | Exchange | Sell | AT |
| 03/08/2026 | 15:28:24 | 172.00p | 941 | £1,618.52 | Exchange | Sell | AT |
| 03/08/2026 | 15:28:24 | 172.00p | 480 | £825.60 | Exchange | Sell | AT |
| 03/08/2026 | 15:28:24 | 172.20p | 467 | £804.17 | Exchange | Buy | AT |
| 03/08/2026 | 15:28:24 | 172.20p | 430 | £740.46 | Exchange | Buy | AT |
| 03/08/2026 | 15:28:24 | 172.00p | 333 | £572.76 | Exchange | Buy | AT |
| 03/08/2026 | 15:28:24 | 172.00p | 200 | £344.00 | Exchange | Buy | AT |
| 03/08/2026 | 15:28:24 | 172.40p | 121 | £208.60 | Off-book | Buy | SI |
| 03/08/2026 | 15:26:41 | 172.00p | 42 | £72.24 | Exchange | Buy | AT |
| 03/08/2026 | 15:26:41 | 172.00p | 2 | £3.44 | Exchange | Buy | AT |
| 03/08/2026 | 15:26:41 | 171.80p | 13 | £22.33 | Exchange | Buy | AT |
| 03/08/2026 | 15:26:41 | 171.80p | 200 | £343.60 | Exchange | Buy | AT |
| 03/08/2026 | 15:23:40 | 171.80p | 1 | £1.72 | Exchange | Buy | OFF |
| 03/08/2026 | 15:20:25 | 171.60p | 117 | £200.77 | Exchange | Buy | AT |
| 03/08/2026 | 15:20:10 | 171.20p | 121 | £207.15 | Off-book | Sell | SI |
| 03/08/2026 | 15:16:27 | 171.40p | 226 | £387.36 | Exchange | Buy | AT |
| 03/08/2026 | 15:16:26 | 171.20p | 477 | £816.62 | Exchange | Buy | AT |
| 03/08/2026 | 15:16:26 | 171.20p | 333 | £570.10 | Exchange | Buy | AT |
| 03/08/2026 | 15:16:26 | 171.20p | 103 | £176.34 | Exchange | Buy | AT |
| 03/08/2026 | 15:16:26 | 171.20p | 300 | £513.60 | Exchange | Buy | AT |
| 03/08/2026 | 15:16:26 | 171.20p | 433 | £741.30 | Exchange | Buy | AT |
| 03/08/2026 | 15:14:55 | 170.60p | 9 | £15.35 | Off-book | Sell | OTC |
| 03/08/2026 | 15:14:55 | 170.60p | 7 | £11.94 | Off-book | Sell | OTC |
| 03/08/2026 | 15:14:55 | 170.60p | 9 | £15.35 | Off-book | Sell | OTC |
| 03/08/2026 | 15:14:55 | 170.60p | 35 | £59.71 | Off-book | Sell | OTC |
| 03/08/2026 | 15:14:55 | 170.60p | 25 | £42.65 | Off-book | Sell | OTC |
| 03/08/2026 | 15:10:41 | 170.80p | 192 | £327.94 | Exchange | Sell | AT |
| 03/08/2026 | 15:10:41 | 170.80p | 141 | £240.83 | Exchange | Sell | AT |
| 03/08/2026 | 15:05:15 | 171.20p | 8 | £13.70 | Off-book | Buy | OTC |
| 03/08/2026 | 15:04:30 | 170.80p | 131 | £223.75 | Off-book | Sell | SI |
| 03/08/2026 | 15:04:11 | 171.00p | 2 | £3.42 | Off-book | Buy | SI |
| 03/08/2026 | 15:04:11 | 171.00p | 4 | £6.84 | Exchange | Buy | AT |
| 03/08/2026 | 15:04:11 | 171.00p | 500 | £855.00 | Exchange | Buy | AT |
| 03/08/2026 | 15:02:54 | 170.60p | 1 | £1.71 | Off-book | Buy | OTC |
| 03/08/2026 | 15:02:54 | 170.60p | 1 | £1.71 | Off-book | Buy | OTC |
| 03/08/2026 | 15:01:51 | 171.00p | 221 | £377.91 | Exchange | Sell | AT |
| 03/08/2026 | 15:01:51 | 171.00p | 1,035 | £1,769.85 | Exchange | Sell | AT |
| 03/08/2026 | 15:01:51 | 171.00p | 56 | £95.76 | Exchange | Sell | AT |
| 03/08/2026 | 15:01:51 | 171.20p | 205 | £350.96 | Exchange | Sell | AT |
| 03/08/2026 | 15:01:25 | 171.60p | 1 | £1.72 | Off-book | Buy | OTC |
| 03/08/2026 | 15:01:25 | 171.60p | 1 | £1.72 | Off-book | Buy | OTC |
| 03/08/2026 | 15:01:25 | 171.60p | 1 | £1.72 | Off-book | Buy | OTC |
