| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 04/08/2026 | 15:11:54 | 662.86p | 1,000 | £6,628.55 | Exchange | Unknown | OFF |
| 04/08/2026 | 15:07:02 | 662.86p | 2,616 | £17,340.29 | Exchange | Unknown | OFF |
| 04/08/2026 | 15:06:26 | 663.94p | 1,117 | £7,416.21 | Exchange | Unknown | OFF |
| 04/08/2026 | 14:48:02 | 664.00p | 898 | £5,962.72 | Exchange | Unknown | OFF |
| 04/08/2026 | 13:53:29 | 662.86p | 2,000 | £13,257.10 | Exchange | Unknown | OFF |
| 04/08/2026 | 13:17:26 | 662.86p | 217 | £1,438.40 | Exchange | Unknown | OFF |
| 04/08/2026 | 13:05:30 | 662.85p | 860 | £5,700.51 | Exchange | Unknown | OFF |
| 04/08/2026 | 13:00:24 | 664.00p | 20,000 | £132,800.00 | Exchange | Unknown | UT |
| 04/08/2026 | 12:59:37 | 662.75p | 2,000 | £13,255.02 | Exchange | Unknown | OFF |
| 04/08/2026 | 12:47:47 | 666.00p | 32 | £213.12 | Exchange | Unknown | OFF |
| 04/08/2026 | 11:59:54 | 662.75p | 550 | £3,645.13 | Exchange | Unknown | OFF |
| 04/08/2026 | 11:00:00 | 663.00p | 30,000 | £198,900.00 | Off-book | Unknown | OFF |
| 04/08/2026 | 10:41:05 | 662.71p | 1,000 | £6,627.10 | Exchange | Unknown | OFF |
| 04/08/2026 | 10:08:24 | 662.71p | 1,150 | £7,621.16 | Exchange | Unknown | OFF |
| 04/08/2026 | 10:00:03 | 666.00p | 260 | £1,731.60 | Exchange | Unknown | UT |
| 04/08/2026 | 09:52:29 | 662.71p | 303 | £2,008.01 | Exchange | Unknown | OFF |
| 04/08/2026 | 09:43:51 | 662.71p | 1,125 | £7,455.49 | Exchange | Unknown | OFF |
| 04/08/2026 | 09:41:05 | 662.71p | 1 | £6.63 | Exchange | Unknown | OFF |
| 04/08/2026 | 09:16:39 | 662.71p | 216 | £1,431.45 | Exchange | Unknown | OFF |
| 04/08/2026 | 08:35:22 | 663.94p | 3,251 | £21,584.69 | Exchange | Unknown | OFF |
| 04/08/2026 | 08:24:53 | 662.69p | 263 | £1,742.88 | Exchange | Unknown | OFF |
| 04/08/2026 | 07:59:02 | 662.64p | 1,475 | £9,773.87 | Exchange | Unknown | OFF |
| 04/08/2026 | 07:50:35 | 665.00p | 950 | £6,317.50 | Exchange | Unknown | OFF |
| 04/08/2026 | 07:27:18 | 662.60p | 756 | £5,009.26 | Exchange | Unknown | OFF |
| 04/08/2026 | 07:21:27 | 662.55p | 1,250 | £8,281.88 | Exchange | Unknown | OFF |
| 04/08/2026 | 07:15:07 | 662.55p | 2,267 | £15,020.01 | Exchange | Unknown | OFF |
| 04/08/2026 | 07:01:12 | 662.53p | 755 | £5,002.06 | Exchange | Unknown | OFF |
| 03/08/2026 | 15:25:29 | 666.00p | 545 | £3,629.70 | Exchange | Unknown | OFF |
| 03/08/2026 | 15:22:33 | 664.00p | 1,900 | £12,616.00 | Exchange | Unknown | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 04/08/2026 | 15:11:54 | 662.86p | 1,000 | £6,628.55 | Exchange | Unknown | OFF |
| 04/08/2026 | 15:07:02 | 662.86p | 2,616 | £17,340.29 | Exchange | Unknown | OFF |
| 04/08/2026 | 15:06:26 | 663.94p | 1,117 | £7,416.21 | Exchange | Unknown | OFF |
| 04/08/2026 | 14:48:02 | 664.00p | 898 | £5,962.72 | Exchange | Unknown | OFF |
| 04/08/2026 | 13:53:29 | 662.86p | 2,000 | £13,257.10 | Exchange | Unknown | OFF |
| 04/08/2026 | 13:17:26 | 662.86p | 217 | £1,438.40 | Exchange | Unknown | OFF |
| 04/08/2026 | 13:05:30 | 662.85p | 860 | £5,700.51 | Exchange | Unknown | OFF |
| 04/08/2026 | 13:00:24 | 664.00p | 20,000 | £132,800.00 | Exchange | Unknown | UT |
| 04/08/2026 | 12:59:37 | 662.75p | 2,000 | £13,255.02 | Exchange | Unknown | OFF |
| 04/08/2026 | 12:47:47 | 666.00p | 32 | £213.12 | Exchange | Unknown | OFF |
| 04/08/2026 | 11:59:54 | 662.75p | 550 | £3,645.13 | Exchange | Unknown | OFF |
| 04/08/2026 | 11:00:00 | 663.00p | 30,000 | £198,900.00 | Off-book | Unknown | OFF |
| 04/08/2026 | 10:41:05 | 662.71p | 1,000 | £6,627.10 | Exchange | Unknown | OFF |
| 04/08/2026 | 10:08:24 | 662.71p | 1,150 | £7,621.16 | Exchange | Unknown | OFF |
| 04/08/2026 | 10:00:03 | 666.00p | 260 | £1,731.60 | Exchange | Unknown | UT |
| 04/08/2026 | 09:52:29 | 662.71p | 303 | £2,008.01 | Exchange | Unknown | OFF |
| 04/08/2026 | 09:43:51 | 662.71p | 1,125 | £7,455.49 | Exchange | Unknown | OFF |
| 04/08/2026 | 09:41:05 | 662.71p | 1 | £6.63 | Exchange | Unknown | OFF |
| 04/08/2026 | 09:16:39 | 662.71p | 216 | £1,431.45 | Exchange | Unknown | OFF |
| 04/08/2026 | 08:35:22 | 663.94p | 3,251 | £21,584.69 | Exchange | Unknown | OFF |
| 04/08/2026 | 08:24:53 | 662.69p | 263 | £1,742.88 | Exchange | Unknown | OFF |
| 04/08/2026 | 07:59:02 | 662.64p | 1,475 | £9,773.87 | Exchange | Unknown | OFF |
| 04/08/2026 | 07:50:35 | 665.00p | 950 | £6,317.50 | Exchange | Unknown | OFF |
| 04/08/2026 | 07:27:18 | 662.60p | 756 | £5,009.26 | Exchange | Unknown | OFF |
| 04/08/2026 | 07:21:27 | 662.55p | 1,250 | £8,281.88 | Exchange | Unknown | OFF |
| 04/08/2026 | 07:15:07 | 662.55p | 2,267 | £15,020.01 | Exchange | Unknown | OFF |
| 04/08/2026 | 07:01:12 | 662.53p | 755 | £5,002.06 | Exchange | Unknown | OFF |
| 03/08/2026 | 15:25:29 | 666.00p | 545 | £3,629.70 | Exchange | Unknown | OFF |
| 03/08/2026 | 15:22:33 | 664.00p | 1,900 | £12,616.00 | Exchange | Unknown | OFF |
