| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 07/08/2026 | 15:35:03 | 147.50p | 1,150 | £1,696.25 | Exchange | Buy | UT |
| 07/08/2026 | 15:29:58 | 145.50p | 641 | £932.65 | Exchange | Sell | AT |
| 07/08/2026 | 15:29:32 | 145.50p | 19 | £27.64 | Exchange | Sell | AT |
| 07/08/2026 | 15:29:29 | 146.00p | 133 | £194.18 | Exchange | Sell | AT |
| 07/08/2026 | 15:29:29 | 149.00p | 330 | £491.70 | Exchange | Buy | AT |
| 07/08/2026 | 15:29:29 | 146.00p | 224 | £327.04 | Exchange | Sell | AT |
| 07/08/2026 | 15:29:29 | 147.50p | 224 | £330.40 | Exchange | Buy | AT |
| 07/08/2026 | 15:29:29 | 146.00p | 660 | £963.60 | Exchange | Sell | AT |
| 07/08/2026 | 15:29:29 | 149.00p | 901 | £1,342.49 | Exchange | Buy | AT |
| 07/08/2026 | 15:25:13 | 148.30p | 62 | £91.95 | Exchange | Buy | OFF |
| 07/08/2026 | 15:22:50 | 147.54p | 2,000 | £2,950.82 | Exchange | Sell | OFF |
| 07/08/2026 | 15:22:46 | 147.54p | 2,500 | £3,688.53 | Exchange | Sell | OFF |
| 07/08/2026 | 15:18:55 | 149.00p | 833 | £1,241.17 | Exchange | Buy | AT |
| 07/08/2026 | 15:18:15 | 147.81p | 5,000 | £7,390.65 | Exchange | Sell | OFF |
| 07/08/2026 | 15:01:35 | 147.81p | 606 | £895.73 | Exchange | Sell | OFF |
| 07/08/2026 | 14:18:33 | 147.78p | 7,952 | £11,751.47 | Exchange | Sell | OFF |
| 07/08/2026 | 14:16:49 | 150.00p | 633 | £949.50 | Exchange | Buy | AT |
| 07/08/2026 | 14:02:28 | 148.00p | 2,000 | £2,960.00 | Exchange | Sell | OFF |
| 07/08/2026 | 13:53:58 | 148.89p | 8,000 | £11,911.08 | Exchange | Buy | OFF |
| 07/08/2026 | 13:40:51 | 149.91p | 1 | £1.50 | Exchange | Buy | OFF |
| 07/08/2026 | 13:33:00 | 148.00p | 7,519 | £11,128.12 | Exchange | Sell | OFF |
| 07/08/2026 | 13:08:22 | 148.00p | 4,000 | £5,920.00 | Exchange | Sell | OFF |
| 07/08/2026 | 12:34:51 | 150.00p | 59 | £88.50 | Exchange | Buy | AT |
| 07/08/2026 | 12:12:20 | 150.00p | 67 | £100.50 | Exchange | Buy | AT |
| 07/08/2026 | 12:12:19 | 150.00p | 917 | £1,375.50 | Exchange | Buy | AT |
| 07/08/2026 | 11:54:39 | 147.00p | 6 | £8.82 | Off-book | Sell | SI |
| 07/08/2026 | 11:40:31 | 148.20p | 11,525 | £17,080.11 | Exchange | Sell | OFF |
| 07/08/2026 | 11:33:39 | 147.75p | 18 | £26.59 | Exchange | Sell | OFF |
| 07/08/2026 | 11:32:10 | 147.00p | 101 | £148.47 | Off-book | Sell | SI |
| 07/08/2026 | 11:31:37 | 148.20p | 300 | £444.61 | Exchange | Sell | OFF |
| 07/08/2026 | 11:22:09 | 147.00p | 399 | £586.53 | Off-book | Sell | SI |
| 07/08/2026 | 11:22:09 | 150.00p | 60 | £90.00 | Exchange | Buy | AT |
| 07/08/2026 | 11:20:00 | 148.89p | 664 | £988.61 | Exchange | Buy | OFF |
| 07/08/2026 | 11:16:49 | 147.75p | 3 | £4.43 | Exchange | Sell | OFF |
| 07/08/2026 | 11:12:17 | 150.00p | 60 | £90.00 | Exchange | Buy | AT |
| 07/08/2026 | 10:21:23 | 149.91p | 10 | £14.99 | Exchange | Buy | OFF |
| 07/08/2026 | 10:16:21 | 150.00p | 388 | £582.00 | Exchange | Buy | AT |
| 07/08/2026 | 10:16:21 | 150.00p | 650 | £975.00 | Off-book | Buy | SI |
| 07/08/2026 | 10:15:13 | 149.00p | 100 | £149.00 | Off-book | Buy | SI |
| 07/08/2026 | 10:15:13 | 148.00p | 2,306 | £3,412.88 | Off-book | Sell | OTC |
| 07/08/2026 | 10:15:13 | 147.50p | 357 | £526.58 | Exchange | Sell | AT |
| 07/08/2026 | 09:10:09 | 150.00p | 139 | £208.50 | Off-book | Buy | SI |
| 07/08/2026 | 09:00:05 | 150.00p | 52 | £78.00 | Exchange | Buy | AT |
| 07/08/2026 | 09:00:01 | 150.00p | 2,210 | £3,315.00 | Exchange | Buy | AT |
| 07/08/2026 | 09:00:01 | 150.00p | 2,000 | £3,000.00 | Exchange | Buy | AT |
| 07/08/2026 | 08:59:25 | 148.00p | 6,190 | £9,161.20 | Exchange | Unknown | AT |
| 07/08/2026 | 08:55:10 | 147.10p | 1,414 | £2,079.99 | Exchange | Sell | OFF |
| 07/08/2026 | 08:22:41 | 147.10p | 523 | £769.32 | Exchange | Sell | OFF |
| 07/08/2026 | 08:14:37 | 146.50p | 1 | £1.47 | Off-book | Sell | SI |
| 07/08/2026 | 08:12:34 | 147.99p | 165 | £244.19 | Exchange | Sell | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 07/08/2026 | 15:35:03 | 147.50p | 1,150 | £1,696.25 | Exchange | Buy | UT |
| 07/08/2026 | 15:29:58 | 145.50p | 641 | £932.65 | Exchange | Sell | AT |
| 07/08/2026 | 15:29:32 | 145.50p | 19 | £27.64 | Exchange | Sell | AT |
| 07/08/2026 | 15:29:29 | 146.00p | 133 | £194.18 | Exchange | Sell | AT |
| 07/08/2026 | 15:29:29 | 149.00p | 330 | £491.70 | Exchange | Buy | AT |
| 07/08/2026 | 15:29:29 | 146.00p | 224 | £327.04 | Exchange | Sell | AT |
| 07/08/2026 | 15:29:29 | 147.50p | 224 | £330.40 | Exchange | Buy | AT |
| 07/08/2026 | 15:29:29 | 146.00p | 660 | £963.60 | Exchange | Sell | AT |
| 07/08/2026 | 15:29:29 | 149.00p | 901 | £1,342.49 | Exchange | Buy | AT |
| 07/08/2026 | 15:25:13 | 148.30p | 62 | £91.95 | Exchange | Buy | OFF |
| 07/08/2026 | 15:22:50 | 147.54p | 2,000 | £2,950.82 | Exchange | Sell | OFF |
| 07/08/2026 | 15:22:46 | 147.54p | 2,500 | £3,688.53 | Exchange | Sell | OFF |
| 07/08/2026 | 15:18:55 | 149.00p | 833 | £1,241.17 | Exchange | Buy | AT |
| 07/08/2026 | 15:18:15 | 147.81p | 5,000 | £7,390.65 | Exchange | Sell | OFF |
| 07/08/2026 | 15:01:35 | 147.81p | 606 | £895.73 | Exchange | Sell | OFF |
| 07/08/2026 | 14:18:33 | 147.78p | 7,952 | £11,751.47 | Exchange | Sell | OFF |
| 07/08/2026 | 14:16:49 | 150.00p | 633 | £949.50 | Exchange | Buy | AT |
| 07/08/2026 | 14:02:28 | 148.00p | 2,000 | £2,960.00 | Exchange | Sell | OFF |
| 07/08/2026 | 13:53:58 | 148.89p | 8,000 | £11,911.08 | Exchange | Buy | OFF |
| 07/08/2026 | 13:40:51 | 149.91p | 1 | £1.50 | Exchange | Buy | OFF |
| 07/08/2026 | 13:33:00 | 148.00p | 7,519 | £11,128.12 | Exchange | Sell | OFF |
| 07/08/2026 | 13:08:22 | 148.00p | 4,000 | £5,920.00 | Exchange | Sell | OFF |
| 07/08/2026 | 12:34:51 | 150.00p | 59 | £88.50 | Exchange | Buy | AT |
| 07/08/2026 | 12:12:20 | 150.00p | 67 | £100.50 | Exchange | Buy | AT |
| 07/08/2026 | 12:12:19 | 150.00p | 917 | £1,375.50 | Exchange | Buy | AT |
| 07/08/2026 | 11:54:39 | 147.00p | 6 | £8.82 | Off-book | Sell | SI |
| 07/08/2026 | 11:40:31 | 148.20p | 11,525 | £17,080.11 | Exchange | Sell | OFF |
| 07/08/2026 | 11:33:39 | 147.75p | 18 | £26.59 | Exchange | Sell | OFF |
| 07/08/2026 | 11:32:10 | 147.00p | 101 | £148.47 | Off-book | Sell | SI |
| 07/08/2026 | 11:31:37 | 148.20p | 300 | £444.61 | Exchange | Sell | OFF |
| 07/08/2026 | 11:22:09 | 147.00p | 399 | £586.53 | Off-book | Sell | SI |
| 07/08/2026 | 11:22:09 | 150.00p | 60 | £90.00 | Exchange | Buy | AT |
| 07/08/2026 | 11:20:00 | 148.89p | 664 | £988.61 | Exchange | Buy | OFF |
| 07/08/2026 | 11:16:49 | 147.75p | 3 | £4.43 | Exchange | Sell | OFF |
| 07/08/2026 | 11:12:17 | 150.00p | 60 | £90.00 | Exchange | Buy | AT |
| 07/08/2026 | 10:21:23 | 149.91p | 10 | £14.99 | Exchange | Buy | OFF |
| 07/08/2026 | 10:16:21 | 150.00p | 388 | £582.00 | Exchange | Buy | AT |
| 07/08/2026 | 10:16:21 | 150.00p | 650 | £975.00 | Off-book | Buy | SI |
| 07/08/2026 | 10:15:13 | 149.00p | 100 | £149.00 | Off-book | Buy | SI |
| 07/08/2026 | 10:15:13 | 148.00p | 2,306 | £3,412.88 | Off-book | Sell | OTC |
| 07/08/2026 | 10:15:13 | 147.50p | 357 | £526.58 | Exchange | Sell | AT |
| 07/08/2026 | 09:10:09 | 150.00p | 139 | £208.50 | Off-book | Buy | SI |
| 07/08/2026 | 09:00:05 | 150.00p | 52 | £78.00 | Exchange | Buy | AT |
| 07/08/2026 | 09:00:01 | 150.00p | 2,210 | £3,315.00 | Exchange | Buy | AT |
| 07/08/2026 | 09:00:01 | 150.00p | 2,000 | £3,000.00 | Exchange | Buy | AT |
| 07/08/2026 | 08:59:25 | 148.00p | 6,190 | £9,161.20 | Exchange | Unknown | AT |
| 07/08/2026 | 08:55:10 | 147.10p | 1,414 | £2,079.99 | Exchange | Sell | OFF |
| 07/08/2026 | 08:22:41 | 147.10p | 523 | £769.32 | Exchange | Sell | OFF |
| 07/08/2026 | 08:14:37 | 146.50p | 1 | £1.47 | Off-book | Sell | SI |
| 07/08/2026 | 08:12:34 | 147.99p | 165 | £244.19 | Exchange | Sell | OFF |
