| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 03/08/2026 | 15:35:12 | 161.60p | 44,169 | £71,377.10 | Exchange | Sell | UT |
| 03/08/2026 | 15:29:30 | 162.10p | 3,064 | £4,966.60 | Exchange | Sell | OFF |
| 03/08/2026 | 15:26:14 | 162.49p | 50 | £81.25 | Exchange | Buy | OFF |
| 03/08/2026 | 15:26:05 | 161.80p | 652 | £1,054.94 | Exchange | Sell | AT |
| 03/08/2026 | 15:25:04 | 162.33p | 609 | £988.61 | Exchange | Sell | OFF |
| 03/08/2026 | 15:23:21 | 162.40p | 2,782 | £4,517.97 | Exchange | Buy | AT |
| 03/08/2026 | 15:23:21 | 162.40p | 920 | £1,494.08 | Exchange | Buy | AT |
| 03/08/2026 | 15:23:04 | 162.00p | 920 | £1,490.40 | Exchange | Buy | AT |
| 03/08/2026 | 15:23:04 | 162.00p | 25 | £40.50 | Exchange | Buy | AT |
| 03/08/2026 | 15:22:54 | 161.83p | 3,800 | £6,149.46 | Exchange | Buy | OFF |
| 03/08/2026 | 15:22:27 | 161.80p | 235 | £380.23 | Exchange | Buy | AT |
| 03/08/2026 | 15:21:05 | 161.80p | 797 | £1,289.55 | Exchange | Buy | AT |
| 03/08/2026 | 15:21:05 | 161.80p | 130 | £210.34 | Exchange | Buy | AT |
| 03/08/2026 | 15:20:17 | 161.40p | 797 | £1,286.36 | Exchange | Sell | AT |
| 03/08/2026 | 15:20:17 | 161.80p | 532 | £860.78 | Exchange | Buy | AT |
| 03/08/2026 | 15:20:14 | 161.60p | 157 | £253.71 | Exchange | Buy | AT |
| 03/08/2026 | 15:20:14 | 161.20p | 1,776 | £2,862.91 | Exchange | Sell | AT |
| 03/08/2026 | 15:20:14 | 161.60p | 532 | £859.71 | Exchange | Buy | AT |
| 03/08/2026 | 15:20:14 | 162.20p | 2,069 | £3,355.92 | Exchange | Buy | AT |
| 03/08/2026 | 15:20:14 | 162.20p | 397 | £643.93 | Exchange | Buy | AT |
| 03/08/2026 | 15:20:04 | 161.60p | 50 | £80.80 | Exchange | Sell | OFF |
| 03/08/2026 | 15:18:44 | 161.48p | 31,160 | £50,315.61 | Exchange | Sell | OFF |
| 03/08/2026 | 15:17:05 | 161.00p | 16 | £25.76 | Off-book | Sell | SI |
| 03/08/2026 | 15:15:55 | 161.54p | 3,000 | £4,846.07 | Exchange | Sell | OFF |
| 03/08/2026 | 15:14:47 | 162.20p | 0 | £0.00 | Off-book | Buy | OTC |
| 03/08/2026 | 15:14:47 | 162.20p | 0 | £0.00 | Off-book | Buy | SI |
| 03/08/2026 | 15:14:47 | 162.20p | 0 | £0.00 | Off-book | Buy | OTC |
| 03/08/2026 | 15:14:47 | 162.20p | 0 | £0.00 | Off-book | Buy | SI |
| 03/08/2026 | 15:14:47 | 162.20p | 1 | £1.62 | Exchange | Buy | OFF |
| 03/08/2026 | 15:14:47 | 162.20p | 350 | £567.70 | Off-book | Buy | SI |
| 03/08/2026 | 15:14:47 | 162.20p | 350 | £567.70 | Off-book | Buy | OTC |
| 03/08/2026 | 15:14:47 | 162.20p | 364 | £590.41 | Off-book | Buy | OTC |
| 03/08/2026 | 15:14:39 | 161.52p | 8,000 | £12,921.98 | Exchange | Sell | OFF |
| 03/08/2026 | 15:14:36 | 161.00p | 1 | £1.61 | Off-book | Sell | SI |
| 03/08/2026 | 15:14:20 | 161.00p | 4 | £6.44 | Off-book | Sell | SI |
| 03/08/2026 | 15:13:50 | 161.94p | 68 | £110.12 | Exchange | Buy | OFF |
| 03/08/2026 | 15:13:24 | 161.52p | 504 | £814.08 | Exchange | Sell | OFF |
| 03/08/2026 | 15:13:09 | 162.00p | 2,469 | £3,999.78 | Exchange | Buy | OFF |
| 03/08/2026 | 15:13:05 | 161.20p | 2,009 | £3,238.51 | Exchange | Sell | AT |
| 03/08/2026 | 15:12:30 | 161.80p | 3,003 | £4,858.85 | Exchange | Sell | AT |
| 03/08/2026 | 15:12:30 | 161.80p | 2,832 | £4,582.18 | Exchange | Sell | AT |
| 03/08/2026 | 15:12:30 | 162.00p | 2,078 | £3,366.36 | Exchange | Sell | AT |
| 03/08/2026 | 15:12:30 | 162.00p | 215 | £348.30 | Exchange | Sell | AT |
| 03/08/2026 | 15:12:30 | 162.00p | 6 | £9.72 | Exchange | Sell | AT |
| 03/08/2026 | 15:12:30 | 162.00p | 21 | £34.02 | Exchange | Sell | AT |
| 03/08/2026 | 15:12:30 | 162.00p | 991 | £1,605.42 | Exchange | Sell | AT |
| 03/08/2026 | 15:07:32 | 162.80p | 126 | £205.13 | Exchange | Sell | OFF |
| 03/08/2026 | 15:06:38 | 162.88p | 1,841 | £2,998.64 | Exchange | Buy | OFF |
| 03/08/2026 | 15:04:21 | 162.00p | 1,074 | £1,739.88 | Off-book | Sell | SI |
| 03/08/2026 | 15:03:05 | 163.60p | 2 | £3.27 | Off-book | Buy | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 03/08/2026 | 15:35:12 | 161.60p | 44,169 | £71,377.10 | Exchange | Sell | UT |
| 03/08/2026 | 15:29:30 | 162.10p | 3,064 | £4,966.60 | Exchange | Sell | OFF |
| 03/08/2026 | 15:26:14 | 162.49p | 50 | £81.25 | Exchange | Buy | OFF |
| 03/08/2026 | 15:26:05 | 161.80p | 652 | £1,054.94 | Exchange | Sell | AT |
| 03/08/2026 | 15:25:04 | 162.33p | 609 | £988.61 | Exchange | Sell | OFF |
| 03/08/2026 | 15:23:21 | 162.40p | 2,782 | £4,517.97 | Exchange | Buy | AT |
| 03/08/2026 | 15:23:21 | 162.40p | 920 | £1,494.08 | Exchange | Buy | AT |
| 03/08/2026 | 15:23:04 | 162.00p | 920 | £1,490.40 | Exchange | Buy | AT |
| 03/08/2026 | 15:23:04 | 162.00p | 25 | £40.50 | Exchange | Buy | AT |
| 03/08/2026 | 15:22:54 | 161.83p | 3,800 | £6,149.46 | Exchange | Buy | OFF |
| 03/08/2026 | 15:22:27 | 161.80p | 235 | £380.23 | Exchange | Buy | AT |
| 03/08/2026 | 15:21:05 | 161.80p | 797 | £1,289.55 | Exchange | Buy | AT |
| 03/08/2026 | 15:21:05 | 161.80p | 130 | £210.34 | Exchange | Buy | AT |
| 03/08/2026 | 15:20:17 | 161.40p | 797 | £1,286.36 | Exchange | Sell | AT |
| 03/08/2026 | 15:20:17 | 161.80p | 532 | £860.78 | Exchange | Buy | AT |
| 03/08/2026 | 15:20:14 | 161.60p | 157 | £253.71 | Exchange | Buy | AT |
| 03/08/2026 | 15:20:14 | 161.20p | 1,776 | £2,862.91 | Exchange | Sell | AT |
| 03/08/2026 | 15:20:14 | 161.60p | 532 | £859.71 | Exchange | Buy | AT |
| 03/08/2026 | 15:20:14 | 162.20p | 2,069 | £3,355.92 | Exchange | Buy | AT |
| 03/08/2026 | 15:20:14 | 162.20p | 397 | £643.93 | Exchange | Buy | AT |
| 03/08/2026 | 15:20:04 | 161.60p | 50 | £80.80 | Exchange | Sell | OFF |
| 03/08/2026 | 15:18:44 | 161.48p | 31,160 | £50,315.61 | Exchange | Sell | OFF |
| 03/08/2026 | 15:17:05 | 161.00p | 16 | £25.76 | Off-book | Sell | SI |
| 03/08/2026 | 15:15:55 | 161.54p | 3,000 | £4,846.07 | Exchange | Sell | OFF |
| 03/08/2026 | 15:14:47 | 162.20p | 0 | £0.00 | Off-book | Buy | OTC |
| 03/08/2026 | 15:14:47 | 162.20p | 0 | £0.00 | Off-book | Buy | SI |
| 03/08/2026 | 15:14:47 | 162.20p | 0 | £0.00 | Off-book | Buy | OTC |
| 03/08/2026 | 15:14:47 | 162.20p | 0 | £0.00 | Off-book | Buy | SI |
| 03/08/2026 | 15:14:47 | 162.20p | 1 | £1.62 | Exchange | Buy | OFF |
| 03/08/2026 | 15:14:47 | 162.20p | 350 | £567.70 | Off-book | Buy | SI |
| 03/08/2026 | 15:14:47 | 162.20p | 350 | £567.70 | Off-book | Buy | OTC |
| 03/08/2026 | 15:14:47 | 162.20p | 364 | £590.41 | Off-book | Buy | OTC |
| 03/08/2026 | 15:14:39 | 161.52p | 8,000 | £12,921.98 | Exchange | Sell | OFF |
| 03/08/2026 | 15:14:36 | 161.00p | 1 | £1.61 | Off-book | Sell | SI |
| 03/08/2026 | 15:14:20 | 161.00p | 4 | £6.44 | Off-book | Sell | SI |
| 03/08/2026 | 15:13:50 | 161.94p | 68 | £110.12 | Exchange | Buy | OFF |
| 03/08/2026 | 15:13:24 | 161.52p | 504 | £814.08 | Exchange | Sell | OFF |
| 03/08/2026 | 15:13:09 | 162.00p | 2,469 | £3,999.78 | Exchange | Buy | OFF |
| 03/08/2026 | 15:13:05 | 161.20p | 2,009 | £3,238.51 | Exchange | Sell | AT |
| 03/08/2026 | 15:12:30 | 161.80p | 3,003 | £4,858.85 | Exchange | Sell | AT |
| 03/08/2026 | 15:12:30 | 161.80p | 2,832 | £4,582.18 | Exchange | Sell | AT |
| 03/08/2026 | 15:12:30 | 162.00p | 2,078 | £3,366.36 | Exchange | Sell | AT |
| 03/08/2026 | 15:12:30 | 162.00p | 215 | £348.30 | Exchange | Sell | AT |
| 03/08/2026 | 15:12:30 | 162.00p | 6 | £9.72 | Exchange | Sell | AT |
| 03/08/2026 | 15:12:30 | 162.00p | 21 | £34.02 | Exchange | Sell | AT |
| 03/08/2026 | 15:12:30 | 162.00p | 991 | £1,605.42 | Exchange | Sell | AT |
| 03/08/2026 | 15:07:32 | 162.80p | 126 | £205.13 | Exchange | Sell | OFF |
| 03/08/2026 | 15:06:38 | 162.88p | 1,841 | £2,998.64 | Exchange | Buy | OFF |
| 03/08/2026 | 15:04:21 | 162.00p | 1,074 | £1,739.88 | Off-book | Sell | SI |
| 03/08/2026 | 15:03:05 | 163.60p | 2 | £3.27 | Off-book | Buy | SI |
