| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 04/08/2026 | 15:35:58 | 171.20p | 25,946 | £44,419.55 | Off-book | Unknown | OTC |
| 04/08/2026 | 15:35:45 | 171.20p | 72,792 | £124,619.90 | Off-book | Unknown | OTC |
| 04/08/2026 | 15:35:28 | 171.20p | 4,310 | £7,378.72 | Off-book | Unknown | SI |
| 04/08/2026 | 15:30:00 | 171.00p | 2 | £3.42 | Exchange | Unknown | AT |
| 04/08/2026 | 15:29:58 | 170.40p | 82 | £139.73 | Exchange | Buy | AT |
| 04/08/2026 | 15:29:56 | 171.00p | 4 | £6.84 | Exchange | Buy | AT |
| 04/08/2026 | 15:29:54 | 170.40p | 75 | £127.80 | Exchange | Buy | AT |
| 04/08/2026 | 15:29:09 | 170.85p | 1,160 | £1,981.85 | Exchange | Buy | OFF |
| 04/08/2026 | 15:29:03 | 170.40p | 205 | £349.32 | Exchange | Buy | AT |
| 04/08/2026 | 15:29:02 | 171.00p | 137 | £234.27 | Exchange | Buy | AT |
| 04/08/2026 | 15:29:02 | 171.00p | 4 | £6.84 | Exchange | Buy | AT |
| 04/08/2026 | 15:29:02 | 171.00p | 136 | £232.56 | Exchange | Buy | AT |
| 04/08/2026 | 15:29:02 | 171.00p | 133 | £227.43 | Exchange | Buy | AT |
| 04/08/2026 | 15:29:02 | 170.40p | 347 | £591.29 | Off-book | Buy | SI |
| 04/08/2026 | 15:28:52 | 170.77p | 579 | £988.75 | Exchange | Unknown | OFF |
| 04/08/2026 | 15:28:28 | 170.80p | 366 | £625.13 | Exchange | Buy | AT |
| 04/08/2026 | 15:28:28 | 171.00p | 233 | £398.43 | Exchange | Buy | AT |
| 04/08/2026 | 15:28:28 | 170.80p | 367 | £626.84 | Exchange | Buy | AT |
| 04/08/2026 | 15:28:28 | 170.80p | 125 | £213.50 | Exchange | Buy | AT |
| 04/08/2026 | 15:28:28 | 170.80p | 360 | £614.88 | Exchange | Buy | AT |
| 04/08/2026 | 15:28:28 | 170.80p | 444 | £758.35 | Exchange | Buy | AT |
| 04/08/2026 | 15:28:28 | 170.80p | 300 | £512.40 | Exchange | Buy | AT |
| 04/08/2026 | 15:28:28 | 170.80p | 413 | £705.40 | Exchange | Buy | AT |
| 04/08/2026 | 15:28:28 | 169.80p | 100 | £169.80 | Exchange | Buy | AT |
| 04/08/2026 | 15:28:28 | 170.40p | 91 | £155.06 | Exchange | Buy | AT |
| 04/08/2026 | 15:28:28 | 170.40p | 30 | £51.12 | Exchange | Buy | AT |
| 04/08/2026 | 15:28:28 | 170.40p | 109 | £185.74 | Exchange | Buy | AT |
| 04/08/2026 | 15:27:45 | 170.05p | 700 | £1,190.31 | Exchange | Sell | OFF |
| 04/08/2026 | 15:27:34 | 170.34p | 1,750 | £2,980.90 | Exchange | Buy | OFF |
| 04/08/2026 | 15:27:03 | 169.00p | 1,916 | £3,238.04 | Off-book | Sell | SI |
| 04/08/2026 | 15:26:04 | 170.40p | 111 | £189.14 | Exchange | Buy | AT |
| 04/08/2026 | 15:26:01 | 169.60p | 200 | £339.20 | Off-book | Sell | SI |
| 04/08/2026 | 15:26:01 | 170.40p | 1,163 | £1,981.75 | Exchange | Buy | AT |
| 04/08/2026 | 15:26:01 | 170.80p | 200 | £341.60 | Exchange | Buy | AT |
| 04/08/2026 | 15:26:01 | 170.80p | 70 | £119.56 | Exchange | Buy | AT |
| 04/08/2026 | 15:26:01 | 170.70p | 10,726 | £18,309.28 | Off-book | Buy | OTC |
| 04/08/2026 | 15:26:00 | 170.47p | 3,662 | £6,242.47 | Exchange | Buy | OFF |
| 04/08/2026 | 15:25:49 | 170.77p | 3,491 | £5,961.52 | Exchange | Buy | OFF |
| 04/08/2026 | 15:25:27 | 170.23p | 10,000 | £17,023.00 | Exchange | Sell | OFF |
| 04/08/2026 | 15:25:23 | 170.80p | 339 | £579.01 | Exchange | Buy | AT |
| 04/08/2026 | 15:25:23 | 170.80p | 522 | £891.58 | Exchange | Buy | AT |
| 04/08/2026 | 15:25:23 | 170.60p | 458 | £781.35 | Exchange | Buy | AT |
| 04/08/2026 | 15:25:23 | 170.80p | 489 | £835.21 | Exchange | Buy | AT |
| 04/08/2026 | 15:25:23 | 170.80p | 392 | £669.54 | Exchange | Buy | AT |
| 04/08/2026 | 15:25:23 | 170.60p | 200 | £341.20 | Exchange | Buy | AT |
| 04/08/2026 | 15:25:23 | 170.60p | 410 | £699.46 | Exchange | Buy | AT |
| 04/08/2026 | 15:25:23 | 170.60p | 420 | £716.52 | Exchange | Buy | AT |
| 04/08/2026 | 15:25:23 | 170.60p | 480 | £818.88 | Exchange | Buy | AT |
| 04/08/2026 | 15:25:23 | 170.60p | 1,093 | £1,864.66 | Exchange | Buy | AT |
| 04/08/2026 | 15:25:22 | 170.20p | 72 | £122.54 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 04/08/2026 | 15:35:58 | 171.20p | 25,946 | £44,419.55 | Off-book | Unknown | OTC |
| 04/08/2026 | 15:35:45 | 171.20p | 72,792 | £124,619.90 | Off-book | Unknown | OTC |
| 04/08/2026 | 15:35:28 | 171.20p | 4,310 | £7,378.72 | Off-book | Unknown | SI |
| 04/08/2026 | 15:30:00 | 171.00p | 2 | £3.42 | Exchange | Unknown | AT |
| 04/08/2026 | 15:29:58 | 170.40p | 82 | £139.73 | Exchange | Buy | AT |
| 04/08/2026 | 15:29:56 | 171.00p | 4 | £6.84 | Exchange | Buy | AT |
| 04/08/2026 | 15:29:54 | 170.40p | 75 | £127.80 | Exchange | Buy | AT |
| 04/08/2026 | 15:29:09 | 170.85p | 1,160 | £1,981.85 | Exchange | Buy | OFF |
| 04/08/2026 | 15:29:03 | 170.40p | 205 | £349.32 | Exchange | Buy | AT |
| 04/08/2026 | 15:29:02 | 171.00p | 137 | £234.27 | Exchange | Buy | AT |
| 04/08/2026 | 15:29:02 | 171.00p | 4 | £6.84 | Exchange | Buy | AT |
| 04/08/2026 | 15:29:02 | 171.00p | 136 | £232.56 | Exchange | Buy | AT |
| 04/08/2026 | 15:29:02 | 171.00p | 133 | £227.43 | Exchange | Buy | AT |
| 04/08/2026 | 15:29:02 | 170.40p | 347 | £591.29 | Off-book | Buy | SI |
| 04/08/2026 | 15:28:52 | 170.77p | 579 | £988.75 | Exchange | Unknown | OFF |
| 04/08/2026 | 15:28:28 | 170.80p | 366 | £625.13 | Exchange | Buy | AT |
| 04/08/2026 | 15:28:28 | 171.00p | 233 | £398.43 | Exchange | Buy | AT |
| 04/08/2026 | 15:28:28 | 170.80p | 367 | £626.84 | Exchange | Buy | AT |
| 04/08/2026 | 15:28:28 | 170.80p | 125 | £213.50 | Exchange | Buy | AT |
| 04/08/2026 | 15:28:28 | 170.80p | 360 | £614.88 | Exchange | Buy | AT |
| 04/08/2026 | 15:28:28 | 170.80p | 444 | £758.35 | Exchange | Buy | AT |
| 04/08/2026 | 15:28:28 | 170.80p | 300 | £512.40 | Exchange | Buy | AT |
| 04/08/2026 | 15:28:28 | 170.80p | 413 | £705.40 | Exchange | Buy | AT |
| 04/08/2026 | 15:28:28 | 169.80p | 100 | £169.80 | Exchange | Buy | AT |
| 04/08/2026 | 15:28:28 | 170.40p | 91 | £155.06 | Exchange | Buy | AT |
| 04/08/2026 | 15:28:28 | 170.40p | 30 | £51.12 | Exchange | Buy | AT |
| 04/08/2026 | 15:28:28 | 170.40p | 109 | £185.74 | Exchange | Buy | AT |
| 04/08/2026 | 15:27:45 | 170.05p | 700 | £1,190.31 | Exchange | Sell | OFF |
| 04/08/2026 | 15:27:34 | 170.34p | 1,750 | £2,980.90 | Exchange | Buy | OFF |
| 04/08/2026 | 15:27:03 | 169.00p | 1,916 | £3,238.04 | Off-book | Sell | SI |
| 04/08/2026 | 15:26:04 | 170.40p | 111 | £189.14 | Exchange | Buy | AT |
| 04/08/2026 | 15:26:01 | 169.60p | 200 | £339.20 | Off-book | Sell | SI |
| 04/08/2026 | 15:26:01 | 170.40p | 1,163 | £1,981.75 | Exchange | Buy | AT |
| 04/08/2026 | 15:26:01 | 170.80p | 200 | £341.60 | Exchange | Buy | AT |
| 04/08/2026 | 15:26:01 | 170.80p | 70 | £119.56 | Exchange | Buy | AT |
| 04/08/2026 | 15:26:01 | 170.70p | 10,726 | £18,309.28 | Off-book | Buy | OTC |
| 04/08/2026 | 15:26:00 | 170.47p | 3,662 | £6,242.47 | Exchange | Buy | OFF |
| 04/08/2026 | 15:25:49 | 170.77p | 3,491 | £5,961.52 | Exchange | Buy | OFF |
| 04/08/2026 | 15:25:27 | 170.23p | 10,000 | £17,023.00 | Exchange | Sell | OFF |
| 04/08/2026 | 15:25:23 | 170.80p | 339 | £579.01 | Exchange | Buy | AT |
| 04/08/2026 | 15:25:23 | 170.80p | 522 | £891.58 | Exchange | Buy | AT |
| 04/08/2026 | 15:25:23 | 170.60p | 458 | £781.35 | Exchange | Buy | AT |
| 04/08/2026 | 15:25:23 | 170.80p | 489 | £835.21 | Exchange | Buy | AT |
| 04/08/2026 | 15:25:23 | 170.80p | 392 | £669.54 | Exchange | Buy | AT |
| 04/08/2026 | 15:25:23 | 170.60p | 200 | £341.20 | Exchange | Buy | AT |
| 04/08/2026 | 15:25:23 | 170.60p | 410 | £699.46 | Exchange | Buy | AT |
| 04/08/2026 | 15:25:23 | 170.60p | 420 | £716.52 | Exchange | Buy | AT |
| 04/08/2026 | 15:25:23 | 170.60p | 480 | £818.88 | Exchange | Buy | AT |
| 04/08/2026 | 15:25:23 | 170.60p | 1,093 | £1,864.66 | Exchange | Buy | AT |
| 04/08/2026 | 15:25:22 | 170.20p | 72 | £122.54 | Exchange | Sell | AT |
