| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 07/08/2026 | 14:45:47 | 268.74p | 11,000 | £29,561.26 | Exchange | Sell | OFF |
| 07/08/2026 | 14:34:51 | 269.76p | 734 | £1,980.06 | Exchange | Buy | OFF |
| 07/08/2026 | 14:15:39 | 268.72p | 1 | £2.69 | Exchange | Buy | OFF |
| 07/08/2026 | 14:14:10 | 268.00p | 115 | £308.20 | Exchange | Unknown | AT |
| 07/08/2026 | 14:14:10 | 268.00p | 441 | £1,181.88 | Exchange | Unknown | AT |
| 07/08/2026 | 14:14:10 | 268.00p | 168 | £450.24 | Exchange | Buy | AT |
| 07/08/2026 | 14:14:10 | 268.00p | 600 | £1,608.00 | Exchange | Buy | AT |
| 07/08/2026 | 14:14:10 | 268.00p | 20 | £53.60 | Exchange | Buy | AT |
| 07/08/2026 | 14:14:10 | 267.00p | 139 | £371.13 | Exchange | Sell | AT |
| 07/08/2026 | 13:46:20 | 265.00p | 87 | £230.55 | Exchange | Sell | AT |
| 07/08/2026 | 13:40:08 | 268.00p | 2 | £5.36 | Off-book | Buy | SI |
| 07/08/2026 | 13:01:24 | 264.28p | 1,085 | £2,867.49 | Exchange | Sell | OFF |
| 07/08/2026 | 12:42:38 | 264.23p | 1,514 | £4,000.40 | Exchange | Sell | OFF |
| 07/08/2026 | 12:01:32 | 264.16p | 8,000 | £21,132.80 | Exchange | Sell | OFF |
| 07/08/2026 | 11:12:45 | 267.35p | 2,000 | £5,347.01 | Exchange | Buy | OFF |
| 07/08/2026 | 09:32:23 | 264.08p | 25 | £66.02 | Exchange | Sell | OFF |
| 07/08/2026 | 09:27:51 | 264.03p | 3,583 | £9,460.10 | Exchange | Sell | OFF |
| 07/08/2026 | 09:13:18 | 263.97p | 1,003 | £2,647.65 | Exchange | Sell | OFF |
| 07/08/2026 | 07:59:02 | 263.93p | 1,500 | £3,958.89 | Exchange | Sell | OFF |
| 07/08/2026 | 07:56:20 | 263.86p | 875 | £2,308.78 | Exchange | Sell | OFF |
| 07/08/2026 | 07:56:07 | 267.35p | 2,715 | £7,258.48 | Exchange | Buy | OFF |
| 07/08/2026 | 07:20:53 | 266.00p | 226 | £601.16 | Exchange | Buy | AT |
| 07/08/2026 | 07:20:53 | 266.00p | 0 | £0.00 | Off-book | Buy | SI |
| 07/08/2026 | 07:20:52 | 263.00p | 177 | £465.51 | Exchange | Sell | AT |
| 07/08/2026 | 07:18:00 | 268.00p | 19 | £50.92 | Exchange | Buy | AT |
| 07/08/2026 | 07:12:30 | 268.00p | 1 | £2.68 | Off-book | Buy | SI |
| 07/08/2026 | 07:09:55 | 265.89p | 280 | £744.49 | Exchange | Sell | OFF |
| 06/08/2026 | 15:24:27 | 270.00p | 1 | £2.70 | Off-book | Buy | SI |
| 06/08/2026 | 14:49:41 | 264.55p | 43 | £113.76 | Exchange | Sell | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 07/08/2026 | 14:45:47 | 268.74p | 11,000 | £29,561.26 | Exchange | Sell | OFF |
| 07/08/2026 | 14:34:51 | 269.76p | 734 | £1,980.06 | Exchange | Buy | OFF |
| 07/08/2026 | 14:15:39 | 268.72p | 1 | £2.69 | Exchange | Buy | OFF |
| 07/08/2026 | 14:14:10 | 268.00p | 115 | £308.20 | Exchange | Unknown | AT |
| 07/08/2026 | 14:14:10 | 268.00p | 441 | £1,181.88 | Exchange | Unknown | AT |
| 07/08/2026 | 14:14:10 | 268.00p | 168 | £450.24 | Exchange | Buy | AT |
| 07/08/2026 | 14:14:10 | 268.00p | 600 | £1,608.00 | Exchange | Buy | AT |
| 07/08/2026 | 14:14:10 | 268.00p | 20 | £53.60 | Exchange | Buy | AT |
| 07/08/2026 | 14:14:10 | 267.00p | 139 | £371.13 | Exchange | Sell | AT |
| 07/08/2026 | 13:46:20 | 265.00p | 87 | £230.55 | Exchange | Sell | AT |
| 07/08/2026 | 13:40:08 | 268.00p | 2 | £5.36 | Off-book | Buy | SI |
| 07/08/2026 | 13:01:24 | 264.28p | 1,085 | £2,867.49 | Exchange | Sell | OFF |
| 07/08/2026 | 12:42:38 | 264.23p | 1,514 | £4,000.40 | Exchange | Sell | OFF |
| 07/08/2026 | 12:01:32 | 264.16p | 8,000 | £21,132.80 | Exchange | Sell | OFF |
| 07/08/2026 | 11:12:45 | 267.35p | 2,000 | £5,347.01 | Exchange | Buy | OFF |
| 07/08/2026 | 09:32:23 | 264.08p | 25 | £66.02 | Exchange | Sell | OFF |
| 07/08/2026 | 09:27:51 | 264.03p | 3,583 | £9,460.10 | Exchange | Sell | OFF |
| 07/08/2026 | 09:13:18 | 263.97p | 1,003 | £2,647.65 | Exchange | Sell | OFF |
| 07/08/2026 | 07:59:02 | 263.93p | 1,500 | £3,958.89 | Exchange | Sell | OFF |
| 07/08/2026 | 07:56:20 | 263.86p | 875 | £2,308.78 | Exchange | Sell | OFF |
| 07/08/2026 | 07:56:07 | 267.35p | 2,715 | £7,258.48 | Exchange | Buy | OFF |
| 07/08/2026 | 07:20:53 | 266.00p | 226 | £601.16 | Exchange | Buy | AT |
| 07/08/2026 | 07:20:53 | 266.00p | 0 | £0.00 | Off-book | Buy | SI |
| 07/08/2026 | 07:20:52 | 263.00p | 177 | £465.51 | Exchange | Sell | AT |
| 07/08/2026 | 07:18:00 | 268.00p | 19 | £50.92 | Exchange | Buy | AT |
| 07/08/2026 | 07:12:30 | 268.00p | 1 | £2.68 | Off-book | Buy | SI |
| 07/08/2026 | 07:09:55 | 265.89p | 280 | £744.49 | Exchange | Sell | OFF |
| 06/08/2026 | 15:24:27 | 270.00p | 1 | £2.70 | Off-book | Buy | SI |
| 06/08/2026 | 14:49:41 | 264.55p | 43 | £113.76 | Exchange | Sell | OFF |
