| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 03/08/2026 | 11:00:35 | 75.48p | 405 | £305.70 | Exchange | Sell | OFF |
| 03/08/2026 | 11:00:29 | 75.68p | 46,357 | £35,081.12 | Exchange | Sell | OFF |
| 03/08/2026 | 10:45:52 | 75.66p | 14,850 | £11,235.51 | Exchange | Sell | OFF |
| 03/08/2026 | 10:41:06 | 75.10p | 1,719 | £1,290.97 | Exchange | Sell | AT |
| 03/08/2026 | 10:36:02 | 75.66p | 3,877 | £2,933.34 | Exchange | Sell | OFF |
| 03/08/2026 | 10:22:51 | 76.70p | 12 | £9.20 | Off-book | Buy | SI |
| 03/08/2026 | 10:22:30 | 76.70p | 4,000 | £3,068.00 | Exchange | Buy | OFF |
| 03/08/2026 | 10:12:15 | 75.18p | 1,592 | £1,196.79 | Exchange | Sell | OFF |
| 03/08/2026 | 09:45:10 | 76.00p | 388 | £294.88 | Exchange | Buy | OFF |
| 03/08/2026 | 09:41:28 | 76.70p | 79 | £60.59 | Off-book | Buy | SI |
| 03/08/2026 | 09:32:04 | 74.83p | 369 | £276.13 | Exchange | Sell | OFF |
| 03/08/2026 | 09:11:56 | 76.70p | 27 | £20.71 | Off-book | Buy | SI |
| 03/08/2026 | 08:40:01 | 75.21p | 21,737 | £16,347.53 | Exchange | Buy | OFF |
| 03/08/2026 | 08:39:49 | 75.80p | 2 | £1.52 | Off-book | Buy | SI |
| 03/08/2026 | 08:39:17 | 74.83p | 30,000 | £22,448.40 | Exchange | Sell | OFF |
| 03/08/2026 | 08:11:44 | 75.40p | 52 | £39.21 | Off-book | Buy | SI |
| 03/08/2026 | 08:11:43 | 75.10p | 48 | £36.05 | Off-book | Buy | SI |
| 03/08/2026 | 08:11:43 | 74.10p | 1,454 | £1,077.41 | Exchange | Sell | AT |
| 03/08/2026 | 08:11:13 | 74.30p | 358 | £265.99 | Exchange | Sell | AT |
| 03/08/2026 | 08:11:13 | 74.30p | 1,448 | £1,075.86 | Exchange | Sell | AT |
| 03/08/2026 | 08:11:13 | 74.30p | 3,294 | £2,447.44 | Exchange | Sell | AT |
| 03/08/2026 | 08:11:13 | 74.30p | 177 | £131.51 | Exchange | Sell | AT |
| 03/08/2026 | 08:10:51 | 74.90p | 1,446 | £1,083.05 | Exchange | Sell | AT |
| 03/08/2026 | 08:10:51 | 74.80p | 668 | £499.66 | Exchange | Sell | AT |
| 03/08/2026 | 08:07:54 | 76.90p | 2 | £1.54 | Off-book | Buy | SI |
| 03/08/2026 | 08:07:54 | 76.90p | 3 | £2.31 | Off-book | Buy | SI |
| 03/08/2026 | 07:43:08 | 75.33p | 15 | £11.30 | Exchange | Buy | OFF |
| 03/08/2026 | 07:25:05 | 74.60p | 1,448 | £1,080.21 | Exchange | Sell | AT |
| 03/08/2026 | 07:20:56 | 74.10p | 5 | £3.71 | Off-book | Sell | SI |
| 03/08/2026 | 07:20:56 | 76.90p | 27 | £20.76 | Off-book | Buy | SI |
| 03/08/2026 | 07:00:21 | 76.90p | 82 | £63.06 | Exchange | Buy | AT |
| 03/08/2026 | 07:00:14 | 76.90p | 1 | £0.77 | Off-book | Buy | SI |
| 03/08/2026 | 07:00:14 | 76.90p | 25 | £19.23 | Off-book | Buy | SI |
| 03/08/2026 | 07:00:14 | 76.90p | 3 | £2.31 | Off-book | Buy | SI |
| 03/08/2026 | 07:00:14 | 76.90p | 24 | £18.46 | Off-book | Buy | SI |
| 03/08/2026 | 07:00:14 | 76.90p | 5 | £3.85 | Off-book | Buy | SI |
| 03/08/2026 | 07:00:13 | 73.10p | 57 | £41.67 | Off-book | Sell | SI |
| 03/08/2026 | 07:00:13 | 77.00p | 9 | £6.93 | Off-book | Buy | SI |
| 03/08/2026 | 07:00:13 | 77.00p | 9 | £6.93 | Off-book | Buy | SI |
| 03/08/2026 | 07:00:13 | 73.10p | 2 | £1.46 | Exchange | Sell | UT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 03/08/2026 | 11:00:35 | 75.48p | 405 | £305.70 | Exchange | Sell | OFF |
| 03/08/2026 | 11:00:29 | 75.68p | 46,357 | £35,081.12 | Exchange | Sell | OFF |
| 03/08/2026 | 10:45:52 | 75.66p | 14,850 | £11,235.51 | Exchange | Sell | OFF |
| 03/08/2026 | 10:41:06 | 75.10p | 1,719 | £1,290.97 | Exchange | Sell | AT |
| 03/08/2026 | 10:36:02 | 75.66p | 3,877 | £2,933.34 | Exchange | Sell | OFF |
| 03/08/2026 | 10:22:51 | 76.70p | 12 | £9.20 | Off-book | Buy | SI |
| 03/08/2026 | 10:22:30 | 76.70p | 4,000 | £3,068.00 | Exchange | Buy | OFF |
| 03/08/2026 | 10:12:15 | 75.18p | 1,592 | £1,196.79 | Exchange | Sell | OFF |
| 03/08/2026 | 09:45:10 | 76.00p | 388 | £294.88 | Exchange | Buy | OFF |
| 03/08/2026 | 09:41:28 | 76.70p | 79 | £60.59 | Off-book | Buy | SI |
| 03/08/2026 | 09:32:04 | 74.83p | 369 | £276.13 | Exchange | Sell | OFF |
| 03/08/2026 | 09:11:56 | 76.70p | 27 | £20.71 | Off-book | Buy | SI |
| 03/08/2026 | 08:40:01 | 75.21p | 21,737 | £16,347.53 | Exchange | Buy | OFF |
| 03/08/2026 | 08:39:49 | 75.80p | 2 | £1.52 | Off-book | Buy | SI |
| 03/08/2026 | 08:39:17 | 74.83p | 30,000 | £22,448.40 | Exchange | Sell | OFF |
| 03/08/2026 | 08:11:44 | 75.40p | 52 | £39.21 | Off-book | Buy | SI |
| 03/08/2026 | 08:11:43 | 75.10p | 48 | £36.05 | Off-book | Buy | SI |
| 03/08/2026 | 08:11:43 | 74.10p | 1,454 | £1,077.41 | Exchange | Sell | AT |
| 03/08/2026 | 08:11:13 | 74.30p | 358 | £265.99 | Exchange | Sell | AT |
| 03/08/2026 | 08:11:13 | 74.30p | 1,448 | £1,075.86 | Exchange | Sell | AT |
| 03/08/2026 | 08:11:13 | 74.30p | 3,294 | £2,447.44 | Exchange | Sell | AT |
| 03/08/2026 | 08:11:13 | 74.30p | 177 | £131.51 | Exchange | Sell | AT |
| 03/08/2026 | 08:10:51 | 74.90p | 1,446 | £1,083.05 | Exchange | Sell | AT |
| 03/08/2026 | 08:10:51 | 74.80p | 668 | £499.66 | Exchange | Sell | AT |
| 03/08/2026 | 08:07:54 | 76.90p | 2 | £1.54 | Off-book | Buy | SI |
| 03/08/2026 | 08:07:54 | 76.90p | 3 | £2.31 | Off-book | Buy | SI |
| 03/08/2026 | 07:43:08 | 75.33p | 15 | £11.30 | Exchange | Buy | OFF |
| 03/08/2026 | 07:25:05 | 74.60p | 1,448 | £1,080.21 | Exchange | Sell | AT |
| 03/08/2026 | 07:20:56 | 74.10p | 5 | £3.71 | Off-book | Sell | SI |
| 03/08/2026 | 07:20:56 | 76.90p | 27 | £20.76 | Off-book | Buy | SI |
| 03/08/2026 | 07:00:21 | 76.90p | 82 | £63.06 | Exchange | Buy | AT |
| 03/08/2026 | 07:00:14 | 76.90p | 1 | £0.77 | Off-book | Buy | SI |
| 03/08/2026 | 07:00:14 | 76.90p | 25 | £19.23 | Off-book | Buy | SI |
| 03/08/2026 | 07:00:14 | 76.90p | 3 | £2.31 | Off-book | Buy | SI |
| 03/08/2026 | 07:00:14 | 76.90p | 24 | £18.46 | Off-book | Buy | SI |
| 03/08/2026 | 07:00:14 | 76.90p | 5 | £3.85 | Off-book | Buy | SI |
| 03/08/2026 | 07:00:13 | 73.10p | 57 | £41.67 | Off-book | Sell | SI |
| 03/08/2026 | 07:00:13 | 77.00p | 9 | £6.93 | Off-book | Buy | SI |
| 03/08/2026 | 07:00:13 | 77.00p | 9 | £6.93 | Off-book | Buy | SI |
| 03/08/2026 | 07:00:13 | 73.10p | 2 | £1.46 | Exchange | Sell | UT |
