| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 07/08/2026 | 15:36:48 | 111.36p | 21,352 | £23,777.59 | Off-book | Sell | OFF |
| 07/08/2026 | 15:35:02 | 111.00p | 2 | £2.22 | Exchange | Sell | UT |
| 07/08/2026 | 15:29:57 | 110.22p | 46,228 | £50,951.59 | Off-book | Sell | OFF |
| 07/08/2026 | 15:29:55 | 108.63p | 44,836 | £48,707.22 | Exchange | Sell | OFF |
| 07/08/2026 | 15:14:10 | 111.55p | 3,986 | £4,446.38 | Exchange | Sell | OFF |
| 07/08/2026 | 15:12:10 | 111.55p | 277 | £308.99 | Exchange | Sell | OFF |
| 07/08/2026 | 14:36:15 | 112.25p | 2,672 | £2,999.29 | Exchange | Sell | OFF |
| 07/08/2026 | 14:32:32 | 111.55p | 6,518 | £7,270.83 | Exchange | Sell | OFF |
| 07/08/2026 | 14:23:55 | 112.25p | 22 | £24.70 | Exchange | Buy | OFF |
| 07/08/2026 | 14:01:08 | 112.40p | 3,523 | £3,959.98 | Exchange | Buy | OFF |
| 07/08/2026 | 13:49:29 | 112.50p | 357 | £401.63 | Exchange | Buy | AT |
| 07/08/2026 | 13:10:22 | 111.33p | 4,580 | £5,098.91 | Exchange | Sell | OFF |
| 07/08/2026 | 12:57:02 | 112.00p | 4,500 | £5,039.86 | Exchange | Sell | OFF |
| 07/08/2026 | 12:53:48 | 112.00p | 4,500 | £5,039.82 | Exchange | Sell | OFF |
| 07/08/2026 | 12:37:40 | 111.73p | 7 | £7.82 | Exchange | Sell | OFF |
| 07/08/2026 | 12:37:16 | 113.00p | 29 | £32.77 | Off-book | Buy | SI |
| 07/08/2026 | 12:37:09 | 113.00p | 253 | £285.89 | Exchange | Buy | AT |
| 07/08/2026 | 12:30:45 | 112.14p | 253 | £283.71 | Exchange | Buy | OFF |
| 07/08/2026 | 12:00:37 | 112.12p | 292 | £327.38 | Exchange | Buy | OFF |
| 07/08/2026 | 11:58:32 | 112.12p | 53 | £59.42 | Exchange | Buy | OFF |
| 07/08/2026 | 11:21:19 | 111.95p | 273 | £305.61 | Exchange | Sell | OFF |
| 07/08/2026 | 11:16:32 | 112.59p | 1,822 | £2,051.33 | Exchange | Buy | OFF |
| 07/08/2026 | 11:00:40 | 110.71p | 3,500 | £3,874.95 | Exchange | Sell | OFF |
| 07/08/2026 | 10:13:01 | 110.61p | 4,170 | £4,612.23 | Exchange | Sell | OFF |
| 07/08/2026 | 10:01:08 | 109.50p | 1 | £1.09 | Off-book | Sell | SI |
| 07/08/2026 | 09:55:30 | 111.45p | 178 | £198.38 | Exchange | Buy | OFF |
| 07/08/2026 | 09:24:53 | 110.25p | 1,422 | £1,567.72 | Exchange | Sell | OFF |
| 07/08/2026 | 09:20:13 | 109.45p | 4,552 | £4,982.16 | Exchange | Sell | OFF |
| 07/08/2026 | 09:19:13 | 109.35p | 4,552 | £4,977.61 | Exchange | Sell | OFF |
| 07/08/2026 | 08:33:41 | 110.25p | 898 | £990.04 | Exchange | Sell | OFF |
| 07/08/2026 | 08:30:24 | 110.25p | 35 | £38.59 | Exchange | Sell | OFF |
| 07/08/2026 | 08:26:48 | 109.00p | 4 | £4.36 | Off-book | Sell | SI |
| 07/08/2026 | 07:00:24 | 109.32p | 1,924 | £2,103.22 | Exchange | Sell | OFF |
| 06/08/2026 | 15:37:56 | 110.08p | 28,420 | £31,284.74 | Off-book | Sell | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 07/08/2026 | 15:36:48 | 111.36p | 21,352 | £23,777.59 | Off-book | Sell | OFF |
| 07/08/2026 | 15:35:02 | 111.00p | 2 | £2.22 | Exchange | Sell | UT |
| 07/08/2026 | 15:29:57 | 110.22p | 46,228 | £50,951.59 | Off-book | Sell | OFF |
| 07/08/2026 | 15:29:55 | 108.63p | 44,836 | £48,707.22 | Exchange | Sell | OFF |
| 07/08/2026 | 15:14:10 | 111.55p | 3,986 | £4,446.38 | Exchange | Sell | OFF |
| 07/08/2026 | 15:12:10 | 111.55p | 277 | £308.99 | Exchange | Sell | OFF |
| 07/08/2026 | 14:36:15 | 112.25p | 2,672 | £2,999.29 | Exchange | Sell | OFF |
| 07/08/2026 | 14:32:32 | 111.55p | 6,518 | £7,270.83 | Exchange | Sell | OFF |
| 07/08/2026 | 14:23:55 | 112.25p | 22 | £24.70 | Exchange | Buy | OFF |
| 07/08/2026 | 14:01:08 | 112.40p | 3,523 | £3,959.98 | Exchange | Buy | OFF |
| 07/08/2026 | 13:49:29 | 112.50p | 357 | £401.63 | Exchange | Buy | AT |
| 07/08/2026 | 13:10:22 | 111.33p | 4,580 | £5,098.91 | Exchange | Sell | OFF |
| 07/08/2026 | 12:57:02 | 112.00p | 4,500 | £5,039.86 | Exchange | Sell | OFF |
| 07/08/2026 | 12:53:48 | 112.00p | 4,500 | £5,039.82 | Exchange | Sell | OFF |
| 07/08/2026 | 12:37:40 | 111.73p | 7 | £7.82 | Exchange | Sell | OFF |
| 07/08/2026 | 12:37:16 | 113.00p | 29 | £32.77 | Off-book | Buy | SI |
| 07/08/2026 | 12:37:09 | 113.00p | 253 | £285.89 | Exchange | Buy | AT |
| 07/08/2026 | 12:30:45 | 112.14p | 253 | £283.71 | Exchange | Buy | OFF |
| 07/08/2026 | 12:00:37 | 112.12p | 292 | £327.38 | Exchange | Buy | OFF |
| 07/08/2026 | 11:58:32 | 112.12p | 53 | £59.42 | Exchange | Buy | OFF |
| 07/08/2026 | 11:21:19 | 111.95p | 273 | £305.61 | Exchange | Sell | OFF |
| 07/08/2026 | 11:16:32 | 112.59p | 1,822 | £2,051.33 | Exchange | Buy | OFF |
| 07/08/2026 | 11:00:40 | 110.71p | 3,500 | £3,874.95 | Exchange | Sell | OFF |
| 07/08/2026 | 10:13:01 | 110.61p | 4,170 | £4,612.23 | Exchange | Sell | OFF |
| 07/08/2026 | 10:01:08 | 109.50p | 1 | £1.09 | Off-book | Sell | SI |
| 07/08/2026 | 09:55:30 | 111.45p | 178 | £198.38 | Exchange | Buy | OFF |
| 07/08/2026 | 09:24:53 | 110.25p | 1,422 | £1,567.72 | Exchange | Sell | OFF |
| 07/08/2026 | 09:20:13 | 109.45p | 4,552 | £4,982.16 | Exchange | Sell | OFF |
| 07/08/2026 | 09:19:13 | 109.35p | 4,552 | £4,977.61 | Exchange | Sell | OFF |
| 07/08/2026 | 08:33:41 | 110.25p | 898 | £990.04 | Exchange | Sell | OFF |
| 07/08/2026 | 08:30:24 | 110.25p | 35 | £38.59 | Exchange | Sell | OFF |
| 07/08/2026 | 08:26:48 | 109.00p | 4 | £4.36 | Off-book | Sell | SI |
| 07/08/2026 | 07:00:24 | 109.32p | 1,924 | £2,103.22 | Exchange | Sell | OFF |
| 06/08/2026 | 15:37:56 | 110.08p | 28,420 | £31,284.74 | Off-book | Sell | OFF |
