| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 05/08/2026 | 12:14:33 | 187.60p | 3 | £5.63 | Exchange | Buy | OFF |
| 05/08/2026 | 12:05:29 | 186.00p | 1,571 | £2,922.06 | Exchange | Sell | AT |
| 05/08/2026 | 11:56:19 | 185.50p | 5,000 | £9,275.00 | Off-book | Sell | SI |
| 05/08/2026 | 11:38:02 | 185.75p | 3,000 | £5,572.44 | Exchange | Sell | OFF |
| 05/08/2026 | 11:15:54 | 186.00p | 82 | £152.52 | Exchange | Unknown | OFF |
| 05/08/2026 | 11:00:04 | 186.50p | 26,673 | £49,745.14 | Exchange | Unknown | OFF |
| 05/08/2026 | 11:00:00 | 186.00p | 3,600 | £6,696.00 | Exchange | Sell | AT |
| 05/08/2026 | 10:56:58 | 186.50p | 3,600 | £6,714.00 | Exchange | Sell | AT |
| 05/08/2026 | 10:56:58 | 186.50p | 699 | £1,303.63 | Exchange | Sell | AT |
| 05/08/2026 | 10:43:46 | 187.00p | 1,970 | £3,683.90 | Exchange | Sell | AT |
| 05/08/2026 | 10:31:51 | 188.06p | 2,661 | £5,004.18 | Exchange | Sell | OFF |
| 05/08/2026 | 10:30:48 | 188.06p | 2,661 | £5,004.18 | Exchange | Sell | OFF |
| 05/08/2026 | 10:23:01 | 188.62p | 35,000 | £66,017.00 | Off-book | Buy | OFF |
| 05/08/2026 | 10:22:28 | 188.80p | 35,000 | £66,080.00 | Off-book | Buy | OFF |
| 05/08/2026 | 09:57:14 | 188.06p | 4,003 | £7,527.95 | Exchange | Sell | OFF |
| 05/08/2026 | 09:55:24 | 188.31p | 397 | £747.58 | Exchange | Sell | OFF |
| 05/08/2026 | 09:43:53 | 187.00p | 14,080 | £26,329.60 | Off-book | Sell | SI |
| 05/08/2026 | 09:26:05 | 188.32p | 3,750 | £7,061.97 | Exchange | Sell | OFF |
| 05/08/2026 | 09:16:49 | 188.24p | 195 | £367.06 | Exchange | Sell | OFF |
| 05/08/2026 | 09:16:48 | 187.00p | 6 | £11.22 | Off-book | Sell | SI |
| 05/08/2026 | 09:10:20 | 188.08p | 5,000 | £9,404.15 | Exchange | Buy | OFF |
| 05/08/2026 | 08:49:24 | 187.21p | 2,107 | £3,944.56 | Exchange | Sell | OFF |
| 05/08/2026 | 08:44:24 | 188.47p | 10,151 | £19,131.59 | Exchange | Buy | OFF |
| 05/08/2026 | 08:38:07 | 186.50p | 2 | £3.73 | Off-book | Sell | SI |
| 05/08/2026 | 08:38:07 | 190.00p | 10 | £19.00 | Off-book | Buy | SI |
| 05/08/2026 | 08:37:51 | 188.08p | 7,443 | £13,999.01 | Exchange | Buy | OFF |
| 05/08/2026 | 08:09:04 | 188.08p | 701 | £1,318.46 | Exchange | Sell | OFF |
| 05/08/2026 | 08:06:10 | 188.50p | 6,000 | £11,310.00 | Exchange | Buy | OFF |
| 05/08/2026 | 08:02:37 | 188.09p | 131 | £246.39 | Exchange | Buy | OFF |
| 05/08/2026 | 07:50:48 | 188.42p | 3,000 | £5,652.60 | Exchange | Buy | OFF |
| 05/08/2026 | 07:40:11 | 188.46p | 5,276 | £9,942.93 | Exchange | Buy | OFF |
| 05/08/2026 | 07:34:06 | 188.46p | 6,500 | £12,249.90 | Exchange | Buy | OFF |
| 05/08/2026 | 07:24:00 | 188.50p | 6,000 | £11,310.00 | Exchange | Buy | OFF |
| 05/08/2026 | 07:14:59 | 187.95p | 10,641 | £19,999.67 | Exchange | Buy | OFF |
| 05/08/2026 | 07:13:28 | 190.00p | 1 | £1.90 | Off-book | Buy | SI |
| 04/08/2026 | 15:40:30 | 185.58p | 18,672 | £34,650.96 | Off-book | Sell | OFF |
| 04/08/2026 | 15:40:30 | 183.79p | 34,382 | £63,191.06 | Off-book | Sell | OFF |
| 04/08/2026 | 15:38:56 | 186.00p | 5,000 | £9,300.00 | Off-book | Unknown | OFF |
| 04/08/2026 | 15:37:55 | 186.00p | 100,000 | £186,000.00 | Off-book | Buy | OFF |
| 04/08/2026 | 15:35:25 | 186.50p | 965 | £1,799.72 | Exchange | Buy | UT |
| 04/08/2026 | 15:20:02 | 186.18p | 2,655 | £4,943.16 | Exchange | Buy | OFF |
| 04/08/2026 | 15:12:47 | 186.50p | 146 | £272.29 | Exchange | Buy | AT |
| 04/08/2026 | 15:11:53 | 186.50p | 3,000 | £5,595.00 | Exchange | Buy | AT |
| 04/08/2026 | 15:11:53 | 186.50p | 1,470 | £2,741.55 | Exchange | Buy | AT |
| 04/08/2026 | 15:11:36 | 186.59p | 5,000 | £9,329.65 | Exchange | Buy | OFF |
| 04/08/2026 | 15:10:40 | 186.50p | 5,331 | £9,942.32 | Exchange | Buy | OFF |
| 04/08/2026 | 15:09:25 | 185.50p | 3,000 | £5,565.00 | Exchange | Sell | AT |
| 04/08/2026 | 15:06:23 | 186.50p | 6,500 | £12,122.50 | Exchange | Buy | OFF |
| 04/08/2026 | 14:54:36 | 186.50p | 129 | £240.59 | Exchange | Buy | AT |
| 04/08/2026 | 14:54:36 | 186.50p | 3,000 | £5,595.00 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 05/08/2026 | 12:14:33 | 187.60p | 3 | £5.63 | Exchange | Buy | OFF |
| 05/08/2026 | 12:05:29 | 186.00p | 1,571 | £2,922.06 | Exchange | Sell | AT |
| 05/08/2026 | 11:56:19 | 185.50p | 5,000 | £9,275.00 | Off-book | Sell | SI |
| 05/08/2026 | 11:38:02 | 185.75p | 3,000 | £5,572.44 | Exchange | Sell | OFF |
| 05/08/2026 | 11:15:54 | 186.00p | 82 | £152.52 | Exchange | Unknown | OFF |
| 05/08/2026 | 11:00:04 | 186.50p | 26,673 | £49,745.14 | Exchange | Unknown | OFF |
| 05/08/2026 | 11:00:00 | 186.00p | 3,600 | £6,696.00 | Exchange | Sell | AT |
| 05/08/2026 | 10:56:58 | 186.50p | 3,600 | £6,714.00 | Exchange | Sell | AT |
| 05/08/2026 | 10:56:58 | 186.50p | 699 | £1,303.63 | Exchange | Sell | AT |
| 05/08/2026 | 10:43:46 | 187.00p | 1,970 | £3,683.90 | Exchange | Sell | AT |
| 05/08/2026 | 10:31:51 | 188.06p | 2,661 | £5,004.18 | Exchange | Sell | OFF |
| 05/08/2026 | 10:30:48 | 188.06p | 2,661 | £5,004.18 | Exchange | Sell | OFF |
| 05/08/2026 | 10:23:01 | 188.62p | 35,000 | £66,017.00 | Off-book | Buy | OFF |
| 05/08/2026 | 10:22:28 | 188.80p | 35,000 | £66,080.00 | Off-book | Buy | OFF |
| 05/08/2026 | 09:57:14 | 188.06p | 4,003 | £7,527.95 | Exchange | Sell | OFF |
| 05/08/2026 | 09:55:24 | 188.31p | 397 | £747.58 | Exchange | Sell | OFF |
| 05/08/2026 | 09:43:53 | 187.00p | 14,080 | £26,329.60 | Off-book | Sell | SI |
| 05/08/2026 | 09:26:05 | 188.32p | 3,750 | £7,061.97 | Exchange | Sell | OFF |
| 05/08/2026 | 09:16:49 | 188.24p | 195 | £367.06 | Exchange | Sell | OFF |
| 05/08/2026 | 09:16:48 | 187.00p | 6 | £11.22 | Off-book | Sell | SI |
| 05/08/2026 | 09:10:20 | 188.08p | 5,000 | £9,404.15 | Exchange | Buy | OFF |
| 05/08/2026 | 08:49:24 | 187.21p | 2,107 | £3,944.56 | Exchange | Sell | OFF |
| 05/08/2026 | 08:44:24 | 188.47p | 10,151 | £19,131.59 | Exchange | Buy | OFF |
| 05/08/2026 | 08:38:07 | 186.50p | 2 | £3.73 | Off-book | Sell | SI |
| 05/08/2026 | 08:38:07 | 190.00p | 10 | £19.00 | Off-book | Buy | SI |
| 05/08/2026 | 08:37:51 | 188.08p | 7,443 | £13,999.01 | Exchange | Buy | OFF |
| 05/08/2026 | 08:09:04 | 188.08p | 701 | £1,318.46 | Exchange | Sell | OFF |
| 05/08/2026 | 08:06:10 | 188.50p | 6,000 | £11,310.00 | Exchange | Buy | OFF |
| 05/08/2026 | 08:02:37 | 188.09p | 131 | £246.39 | Exchange | Buy | OFF |
| 05/08/2026 | 07:50:48 | 188.42p | 3,000 | £5,652.60 | Exchange | Buy | OFF |
| 05/08/2026 | 07:40:11 | 188.46p | 5,276 | £9,942.93 | Exchange | Buy | OFF |
| 05/08/2026 | 07:34:06 | 188.46p | 6,500 | £12,249.90 | Exchange | Buy | OFF |
| 05/08/2026 | 07:24:00 | 188.50p | 6,000 | £11,310.00 | Exchange | Buy | OFF |
| 05/08/2026 | 07:14:59 | 187.95p | 10,641 | £19,999.67 | Exchange | Buy | OFF |
| 05/08/2026 | 07:13:28 | 190.00p | 1 | £1.90 | Off-book | Buy | SI |
| 04/08/2026 | 15:40:30 | 185.58p | 18,672 | £34,650.96 | Off-book | Sell | OFF |
| 04/08/2026 | 15:40:30 | 183.79p | 34,382 | £63,191.06 | Off-book | Sell | OFF |
| 04/08/2026 | 15:38:56 | 186.00p | 5,000 | £9,300.00 | Off-book | Unknown | OFF |
| 04/08/2026 | 15:37:55 | 186.00p | 100,000 | £186,000.00 | Off-book | Buy | OFF |
| 04/08/2026 | 15:35:25 | 186.50p | 965 | £1,799.72 | Exchange | Buy | UT |
| 04/08/2026 | 15:20:02 | 186.18p | 2,655 | £4,943.16 | Exchange | Buy | OFF |
| 04/08/2026 | 15:12:47 | 186.50p | 146 | £272.29 | Exchange | Buy | AT |
| 04/08/2026 | 15:11:53 | 186.50p | 3,000 | £5,595.00 | Exchange | Buy | AT |
| 04/08/2026 | 15:11:53 | 186.50p | 1,470 | £2,741.55 | Exchange | Buy | AT |
| 04/08/2026 | 15:11:36 | 186.59p | 5,000 | £9,329.65 | Exchange | Buy | OFF |
| 04/08/2026 | 15:10:40 | 186.50p | 5,331 | £9,942.32 | Exchange | Buy | OFF |
| 04/08/2026 | 15:09:25 | 185.50p | 3,000 | £5,565.00 | Exchange | Sell | AT |
| 04/08/2026 | 15:06:23 | 186.50p | 6,500 | £12,122.50 | Exchange | Buy | OFF |
| 04/08/2026 | 14:54:36 | 186.50p | 129 | £240.59 | Exchange | Buy | AT |
| 04/08/2026 | 14:54:36 | 186.50p | 3,000 | £5,595.00 | Exchange | Buy | AT |
