| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 12/08/2026 | 08:11:15 | 129.50p | 2 | £2.59 | Off-book | Buy | SI |
| 12/08/2026 | 07:59:40 | 129.00p | 1 | £1.29 | Exchange | Buy | AT |
| 12/08/2026 | 07:44:42 | 129.00p | 50 | £64.50 | Off-book | Buy | SI |
| 12/08/2026 | 07:44:37 | 127.24p | 300 | £381.73 | Off-book | Buy | SI |
| 12/08/2026 | 07:41:09 | 129.50p | 19 | £24.61 | Off-book | Buy | SI |
| 12/08/2026 | 07:40:57 | 126.95p | 1,185 | £1,504.36 | Exchange | Buy | OFF |
| 12/08/2026 | 07:39:19 | 126.95p | 2,500 | £3,173.75 | Exchange | Buy | OFF |
| 12/08/2026 | 07:12:19 | 129.69p | 763 | £989.56 | Exchange | Buy | OFF |
| 12/08/2026 | 07:04:14 | 128.41p | 2,500 | £3,210.18 | Exchange | Buy | OFF |
| 12/08/2026 | 07:03:30 | 132.00p | 38 | £50.16 | Off-book | Buy | SI |
| 12/08/2026 | 07:03:30 | 122.00p | 0 | £0.00 | Off-book | Sell | SI |
| 12/08/2026 | 07:03:30 | 132.00p | 15 | £19.80 | Off-book | Buy | SI |
| 12/08/2026 | 07:03:30 | 122.00p | 1 | £1.22 | Off-book | Sell | SI |
| 12/08/2026 | 07:00:26 | 124.00p | 814 | £1,009.36 | Exchange | Buy | UT |
| 11/08/2026 | 15:35:08 | 128.00p | 253 | £323.84 | Exchange | Sell | UT |
| 11/08/2026 | 15:24:52 | 133.50p | 2 | £2.67 | Off-book | Buy | SI |
| 11/08/2026 | 15:20:06 | 133.50p | 30 | £40.05 | Off-book | Buy | SI |
| 11/08/2026 | 15:12:11 | 136.50p | 2 | £2.73 | Off-book | Buy | SI |
| 11/08/2026 | 15:08:57 | 135.18p | 110 | £148.70 | Exchange | Buy | OFF |
| 11/08/2026 | 15:06:35 | 127.50p | 6,441 | £8,212.27 | Exchange | Sell | OFF |
| 11/08/2026 | 15:05:22 | 127.60p | 6,000 | £7,656.00 | Exchange | Sell | OFF |
| 11/08/2026 | 14:37:16 | 136.50p | 1 | £1.36 | Off-book | Buy | SI |
| 11/08/2026 | 14:27:40 | 127.60p | 1,011 | £1,290.04 | Exchange | Sell | OFF |
| 11/08/2026 | 14:27:11 | 127.50p | 71 | £90.53 | Exchange | Sell | OFF |
| 11/08/2026 | 14:26:38 | 129.70p | 1,000 | £1,297.00 | Exchange | Sell | OFF |
| 11/08/2026 | 14:26:05 | 134.50p | 3,106 | £4,177.57 | Exchange | Sell | AT |
| 11/08/2026 | 14:26:05 | 134.00p | 2,285 | £3,061.90 | Exchange | Sell | AT |
| 11/08/2026 | 14:25:59 | 134.73p | 3,267 | £4,401.47 | Exchange | Sell | OFF |
| 11/08/2026 | 14:16:00 | 134.00p | 50 | £67.00 | Off-book | Sell | SI |
| 11/08/2026 | 14:16:00 | 134.00p | 50 | £67.00 | Off-book | Sell | OTC |
| 11/08/2026 | 14:16:00 | 137.50p | 18 | £24.75 | Off-book | Buy | SI |
| 11/08/2026 | 13:49:57 | 134.30p | 745 | £1,000.54 | Exchange | Sell | OFF |
| 11/08/2026 | 13:47:08 | 134.61p | 164 | £220.76 | Exchange | Sell | OFF |
| 11/08/2026 | 13:43:46 | 137.50p | 150 | £206.25 | Off-book | Buy | SI |
| 11/08/2026 | 13:42:16 | 136.00p | 340 | £462.40 | Exchange | Sell | AT |
| 11/08/2026 | 13:22:16 | 136.00p | 1,140 | £1,550.40 | Exchange | Unknown | AT |
| 11/08/2026 | 13:21:32 | 137.50p | 2,662 | £3,660.25 | Exchange | Sell | AT |
| 11/08/2026 | 13:21:23 | 136.72p | 7,320 | £10,007.60 | Exchange | Sell | OFF |
| 11/08/2026 | 13:10:55 | 137.50p | 1 | £1.38 | Off-book | Sell | SI |
| 11/08/2026 | 13:10:55 | 137.50p | 838 | £1,152.25 | Exchange | Sell | AT |
| 11/08/2026 | 13:09:27 | 137.80p | 1,223 | £1,685.29 | Exchange | Sell | OFF |
| 11/08/2026 | 12:15:28 | 139.50p | 64 | £89.28 | Off-book | Buy | OTC |
| 11/08/2026 | 12:08:19 | 137.50p | 214 | £294.25 | Off-book | Sell | SI |
| 11/08/2026 | 10:57:33 | 137.31p | 10,000 | £13,730.62 | Exchange | Sell | OFF |
| 11/08/2026 | 09:53:49 | 139.50p | 158 | £220.41 | Exchange | Buy | AT |
| 11/08/2026 | 09:23:04 | 137.50p | 1,500 | £2,062.50 | Exchange | Sell | AT |
| 11/08/2026 | 09:19:07 | 138.39p | 2,342 | £3,241.16 | Exchange | Sell | OFF |
| 11/08/2026 | 09:06:51 | 138.00p | 6 | £8.28 | Off-book | Sell | SI |
| 11/08/2026 | 09:06:51 | 139.50p | 18 | £25.11 | Off-book | Buy | SI |
| 11/08/2026 | 09:06:51 | 139.50p | 746 | £1,040.67 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 12/08/2026 | 08:11:15 | 129.50p | 2 | £2.59 | Off-book | Buy | SI |
| 12/08/2026 | 07:59:40 | 129.00p | 1 | £1.29 | Exchange | Buy | AT |
| 12/08/2026 | 07:44:42 | 129.00p | 50 | £64.50 | Off-book | Buy | SI |
| 12/08/2026 | 07:44:37 | 127.24p | 300 | £381.73 | Off-book | Buy | SI |
| 12/08/2026 | 07:41:09 | 129.50p | 19 | £24.61 | Off-book | Buy | SI |
| 12/08/2026 | 07:40:57 | 126.95p | 1,185 | £1,504.36 | Exchange | Buy | OFF |
| 12/08/2026 | 07:39:19 | 126.95p | 2,500 | £3,173.75 | Exchange | Buy | OFF |
| 12/08/2026 | 07:12:19 | 129.69p | 763 | £989.56 | Exchange | Buy | OFF |
| 12/08/2026 | 07:04:14 | 128.41p | 2,500 | £3,210.18 | Exchange | Buy | OFF |
| 12/08/2026 | 07:03:30 | 132.00p | 38 | £50.16 | Off-book | Buy | SI |
| 12/08/2026 | 07:03:30 | 122.00p | 0 | £0.00 | Off-book | Sell | SI |
| 12/08/2026 | 07:03:30 | 132.00p | 15 | £19.80 | Off-book | Buy | SI |
| 12/08/2026 | 07:03:30 | 122.00p | 1 | £1.22 | Off-book | Sell | SI |
| 12/08/2026 | 07:00:26 | 124.00p | 814 | £1,009.36 | Exchange | Buy | UT |
| 11/08/2026 | 15:35:08 | 128.00p | 253 | £323.84 | Exchange | Sell | UT |
| 11/08/2026 | 15:24:52 | 133.50p | 2 | £2.67 | Off-book | Buy | SI |
| 11/08/2026 | 15:20:06 | 133.50p | 30 | £40.05 | Off-book | Buy | SI |
| 11/08/2026 | 15:12:11 | 136.50p | 2 | £2.73 | Off-book | Buy | SI |
| 11/08/2026 | 15:08:57 | 135.18p | 110 | £148.70 | Exchange | Buy | OFF |
| 11/08/2026 | 15:06:35 | 127.50p | 6,441 | £8,212.27 | Exchange | Sell | OFF |
| 11/08/2026 | 15:05:22 | 127.60p | 6,000 | £7,656.00 | Exchange | Sell | OFF |
| 11/08/2026 | 14:37:16 | 136.50p | 1 | £1.36 | Off-book | Buy | SI |
| 11/08/2026 | 14:27:40 | 127.60p | 1,011 | £1,290.04 | Exchange | Sell | OFF |
| 11/08/2026 | 14:27:11 | 127.50p | 71 | £90.53 | Exchange | Sell | OFF |
| 11/08/2026 | 14:26:38 | 129.70p | 1,000 | £1,297.00 | Exchange | Sell | OFF |
| 11/08/2026 | 14:26:05 | 134.50p | 3,106 | £4,177.57 | Exchange | Sell | AT |
| 11/08/2026 | 14:26:05 | 134.00p | 2,285 | £3,061.90 | Exchange | Sell | AT |
| 11/08/2026 | 14:25:59 | 134.73p | 3,267 | £4,401.47 | Exchange | Sell | OFF |
| 11/08/2026 | 14:16:00 | 134.00p | 50 | £67.00 | Off-book | Sell | SI |
| 11/08/2026 | 14:16:00 | 134.00p | 50 | £67.00 | Off-book | Sell | OTC |
| 11/08/2026 | 14:16:00 | 137.50p | 18 | £24.75 | Off-book | Buy | SI |
| 11/08/2026 | 13:49:57 | 134.30p | 745 | £1,000.54 | Exchange | Sell | OFF |
| 11/08/2026 | 13:47:08 | 134.61p | 164 | £220.76 | Exchange | Sell | OFF |
| 11/08/2026 | 13:43:46 | 137.50p | 150 | £206.25 | Off-book | Buy | SI |
| 11/08/2026 | 13:42:16 | 136.00p | 340 | £462.40 | Exchange | Sell | AT |
| 11/08/2026 | 13:22:16 | 136.00p | 1,140 | £1,550.40 | Exchange | Unknown | AT |
| 11/08/2026 | 13:21:32 | 137.50p | 2,662 | £3,660.25 | Exchange | Sell | AT |
| 11/08/2026 | 13:21:23 | 136.72p | 7,320 | £10,007.60 | Exchange | Sell | OFF |
| 11/08/2026 | 13:10:55 | 137.50p | 1 | £1.38 | Off-book | Sell | SI |
| 11/08/2026 | 13:10:55 | 137.50p | 838 | £1,152.25 | Exchange | Sell | AT |
| 11/08/2026 | 13:09:27 | 137.80p | 1,223 | £1,685.29 | Exchange | Sell | OFF |
| 11/08/2026 | 12:15:28 | 139.50p | 64 | £89.28 | Off-book | Buy | OTC |
| 11/08/2026 | 12:08:19 | 137.50p | 214 | £294.25 | Off-book | Sell | SI |
| 11/08/2026 | 10:57:33 | 137.31p | 10,000 | £13,730.62 | Exchange | Sell | OFF |
| 11/08/2026 | 09:53:49 | 139.50p | 158 | £220.41 | Exchange | Buy | AT |
| 11/08/2026 | 09:23:04 | 137.50p | 1,500 | £2,062.50 | Exchange | Sell | AT |
| 11/08/2026 | 09:19:07 | 138.39p | 2,342 | £3,241.16 | Exchange | Sell | OFF |
| 11/08/2026 | 09:06:51 | 138.00p | 6 | £8.28 | Off-book | Sell | SI |
| 11/08/2026 | 09:06:51 | 139.50p | 18 | £25.11 | Off-book | Buy | SI |
| 11/08/2026 | 09:06:51 | 139.50p | 746 | £1,040.67 | Exchange | Buy | AT |
