| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 04/08/2026 | 10:58:49 | 210.27p | 300 | £630.81 | Exchange | Buy | OFF |
| 04/08/2026 | 10:14:51 | 213.00p | 45,000 | £95,850.00 | Off-book | Buy | OFF |
| 04/08/2026 | 09:54:52 | 206.50p | 3,269 | £6,750.48 | Exchange | Unknown | OFF |
| 04/08/2026 | 09:24:22 | 213.00p | 20,000 | £42,600.00 | Off-book | Buy | OFF |
| 04/08/2026 | 09:13:07 | 213.00p | 25,000 | £53,250.00 | Off-book | Buy | OFF |
| 04/08/2026 | 09:06:02 | 213.00p | 19 | £40.47 | Off-book | Buy | SI |
| 04/08/2026 | 09:05:45 | 213.00p | 30 | £63.90 | Exchange | Buy | AT |
| 04/08/2026 | 09:05:45 | 213.00p | 27 | £57.51 | Off-book | Buy | SI |
| 04/08/2026 | 08:46:27 | 213.00p | 10,000 | £21,300.00 | Exchange | Buy | OFF |
| 04/08/2026 | 08:46:17 | 213.00p | 9,342 | £19,898.46 | Exchange | Buy | AT |
| 04/08/2026 | 08:25:13 | 212.55p | 17,307 | £36,786.03 | Off-book | Buy | OFF |
| 04/08/2026 | 08:24:02 | 213.00p | 20,762 | £44,223.06 | Exchange | Buy | AT |
| 04/08/2026 | 08:16:48 | 213.00p | 2,594 | £5,525.22 | Exchange | Buy | AT |
| 04/08/2026 | 08:16:21 | 213.00p | 120 | £255.60 | Exchange | Sell | AT |
| 04/08/2026 | 08:14:05 | 214.00p | 120 | £256.80 | Exchange | Buy | AT |
| 04/08/2026 | 08:14:04 | 213.00p | 33,028 | £70,349.64 | Exchange | Sell | AT |
| 04/08/2026 | 08:13:54 | 213.00p | 13,684 | £29,146.92 | Exchange | Unknown | AT |
| 04/08/2026 | 08:12:41 | 213.00p | 11,104 | £23,651.52 | Exchange | Unknown | AT |
| 04/08/2026 | 08:12:41 | 213.00p | 212 | £451.56 | Exchange | Unknown | AT |
| 04/08/2026 | 08:11:45 | 213.00p | 2,219 | £4,726.47 | Exchange | Unknown | AT |
| 04/08/2026 | 08:11:45 | 213.00p | 10,033 | £21,370.29 | Exchange | Buy | AT |
| 04/08/2026 | 08:11:45 | 213.00p | 1,071 | £2,281.23 | Exchange | Buy | AT |
| 04/08/2026 | 08:10:39 | 213.00p | 3 | £6.39 | Off-book | Buy | SI |
| 04/08/2026 | 08:09:43 | 213.00p | 12,000 | £25,560.00 | Exchange | Buy | OFF |
| 04/08/2026 | 08:09:17 | 213.00p | 11,677 | £24,872.01 | Exchange | Buy | AT |
| 04/08/2026 | 07:23:45 | 213.00p | 1 | £2.13 | Off-book | Buy | SI |
| 04/08/2026 | 07:23:45 | 213.00p | 1 | £2.13 | Off-book | Buy | SI |
| 04/08/2026 | 07:23:45 | 213.00p | 1 | £2.13 | Off-book | Buy | SI |
| 04/08/2026 | 07:03:08 | 212.40p | 1,379 | £2,929.00 | Exchange | Buy | OFF |
| 03/08/2026 | 15:35:05 | 210.00p | 6 | £12.60 | Exchange | Sell | UT |
| 03/08/2026 | 15:29:55 | 213.00p | 2 | £4.26 | Exchange | Buy | AT |
| 03/08/2026 | 15:28:22 | 213.00p | 1 | £2.13 | Exchange | Buy | AT |
| 03/08/2026 | 15:26:42 | 213.00p | 2 | £4.26 | Exchange | Buy | AT |
| 03/08/2026 | 15:25:02 | 213.00p | 1 | £2.13 | Exchange | Buy | AT |
| 03/08/2026 | 15:23:23 | 213.00p | 2 | £4.26 | Exchange | Buy | AT |
| 03/08/2026 | 15:21:42 | 213.00p | 1 | £2.13 | Exchange | Buy | AT |
| 03/08/2026 | 15:19:23 | 213.00p | 1 | £2.13 | Exchange | Buy | AT |
| 03/08/2026 | 15:16:42 | 213.00p | 2 | £4.26 | Exchange | Buy | AT |
| 03/08/2026 | 15:15:02 | 213.00p | 1 | £2.13 | Exchange | Buy | AT |
| 03/08/2026 | 15:13:22 | 213.00p | 1 | £2.13 | Exchange | Buy | AT |
| 03/08/2026 | 15:11:03 | 213.00p | 2 | £4.26 | Exchange | Buy | AT |
| 03/08/2026 | 15:09:31 | 210.00p | 187 | £392.70 | Exchange | Sell | AT |
| 03/08/2026 | 15:08:22 | 213.00p | 1 | £2.13 | Exchange | Buy | AT |
| 03/08/2026 | 15:06:42 | 213.00p | 1 | £2.13 | Exchange | Buy | AT |
| 03/08/2026 | 15:05:02 | 213.00p | 1 | £2.13 | Exchange | Buy | AT |
| 03/08/2026 | 15:03:22 | 213.00p | 1 | £2.13 | Exchange | Buy | AT |
| 03/08/2026 | 15:01:03 | 213.00p | 1 | £2.13 | Exchange | Buy | AT |
| 03/08/2026 | 14:58:22 | 213.00p | 1 | £2.13 | Off-book | Buy | SI |
| 03/08/2026 | 14:58:22 | 213.00p | 1 | £2.13 | Exchange | Buy | AT |
| 03/08/2026 | 14:56:42 | 213.00p | 1 | £2.13 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 04/08/2026 | 10:58:49 | 210.27p | 300 | £630.81 | Exchange | Buy | OFF |
| 04/08/2026 | 10:14:51 | 213.00p | 45,000 | £95,850.00 | Off-book | Buy | OFF |
| 04/08/2026 | 09:54:52 | 206.50p | 3,269 | £6,750.48 | Exchange | Unknown | OFF |
| 04/08/2026 | 09:24:22 | 213.00p | 20,000 | £42,600.00 | Off-book | Buy | OFF |
| 04/08/2026 | 09:13:07 | 213.00p | 25,000 | £53,250.00 | Off-book | Buy | OFF |
| 04/08/2026 | 09:06:02 | 213.00p | 19 | £40.47 | Off-book | Buy | SI |
| 04/08/2026 | 09:05:45 | 213.00p | 30 | £63.90 | Exchange | Buy | AT |
| 04/08/2026 | 09:05:45 | 213.00p | 27 | £57.51 | Off-book | Buy | SI |
| 04/08/2026 | 08:46:27 | 213.00p | 10,000 | £21,300.00 | Exchange | Buy | OFF |
| 04/08/2026 | 08:46:17 | 213.00p | 9,342 | £19,898.46 | Exchange | Buy | AT |
| 04/08/2026 | 08:25:13 | 212.55p | 17,307 | £36,786.03 | Off-book | Buy | OFF |
| 04/08/2026 | 08:24:02 | 213.00p | 20,762 | £44,223.06 | Exchange | Buy | AT |
| 04/08/2026 | 08:16:48 | 213.00p | 2,594 | £5,525.22 | Exchange | Buy | AT |
| 04/08/2026 | 08:16:21 | 213.00p | 120 | £255.60 | Exchange | Sell | AT |
| 04/08/2026 | 08:14:05 | 214.00p | 120 | £256.80 | Exchange | Buy | AT |
| 04/08/2026 | 08:14:04 | 213.00p | 33,028 | £70,349.64 | Exchange | Sell | AT |
| 04/08/2026 | 08:13:54 | 213.00p | 13,684 | £29,146.92 | Exchange | Unknown | AT |
| 04/08/2026 | 08:12:41 | 213.00p | 11,104 | £23,651.52 | Exchange | Unknown | AT |
| 04/08/2026 | 08:12:41 | 213.00p | 212 | £451.56 | Exchange | Unknown | AT |
| 04/08/2026 | 08:11:45 | 213.00p | 2,219 | £4,726.47 | Exchange | Unknown | AT |
| 04/08/2026 | 08:11:45 | 213.00p | 10,033 | £21,370.29 | Exchange | Buy | AT |
| 04/08/2026 | 08:11:45 | 213.00p | 1,071 | £2,281.23 | Exchange | Buy | AT |
| 04/08/2026 | 08:10:39 | 213.00p | 3 | £6.39 | Off-book | Buy | SI |
| 04/08/2026 | 08:09:43 | 213.00p | 12,000 | £25,560.00 | Exchange | Buy | OFF |
| 04/08/2026 | 08:09:17 | 213.00p | 11,677 | £24,872.01 | Exchange | Buy | AT |
| 04/08/2026 | 07:23:45 | 213.00p | 1 | £2.13 | Off-book | Buy | SI |
| 04/08/2026 | 07:23:45 | 213.00p | 1 | £2.13 | Off-book | Buy | SI |
| 04/08/2026 | 07:23:45 | 213.00p | 1 | £2.13 | Off-book | Buy | SI |
| 04/08/2026 | 07:03:08 | 212.40p | 1,379 | £2,929.00 | Exchange | Buy | OFF |
| 03/08/2026 | 15:35:05 | 210.00p | 6 | £12.60 | Exchange | Sell | UT |
| 03/08/2026 | 15:29:55 | 213.00p | 2 | £4.26 | Exchange | Buy | AT |
| 03/08/2026 | 15:28:22 | 213.00p | 1 | £2.13 | Exchange | Buy | AT |
| 03/08/2026 | 15:26:42 | 213.00p | 2 | £4.26 | Exchange | Buy | AT |
| 03/08/2026 | 15:25:02 | 213.00p | 1 | £2.13 | Exchange | Buy | AT |
| 03/08/2026 | 15:23:23 | 213.00p | 2 | £4.26 | Exchange | Buy | AT |
| 03/08/2026 | 15:21:42 | 213.00p | 1 | £2.13 | Exchange | Buy | AT |
| 03/08/2026 | 15:19:23 | 213.00p | 1 | £2.13 | Exchange | Buy | AT |
| 03/08/2026 | 15:16:42 | 213.00p | 2 | £4.26 | Exchange | Buy | AT |
| 03/08/2026 | 15:15:02 | 213.00p | 1 | £2.13 | Exchange | Buy | AT |
| 03/08/2026 | 15:13:22 | 213.00p | 1 | £2.13 | Exchange | Buy | AT |
| 03/08/2026 | 15:11:03 | 213.00p | 2 | £4.26 | Exchange | Buy | AT |
| 03/08/2026 | 15:09:31 | 210.00p | 187 | £392.70 | Exchange | Sell | AT |
| 03/08/2026 | 15:08:22 | 213.00p | 1 | £2.13 | Exchange | Buy | AT |
| 03/08/2026 | 15:06:42 | 213.00p | 1 | £2.13 | Exchange | Buy | AT |
| 03/08/2026 | 15:05:02 | 213.00p | 1 | £2.13 | Exchange | Buy | AT |
| 03/08/2026 | 15:03:22 | 213.00p | 1 | £2.13 | Exchange | Buy | AT |
| 03/08/2026 | 15:01:03 | 213.00p | 1 | £2.13 | Exchange | Buy | AT |
| 03/08/2026 | 14:58:22 | 213.00p | 1 | £2.13 | Off-book | Buy | SI |
| 03/08/2026 | 14:58:22 | 213.00p | 1 | £2.13 | Exchange | Buy | AT |
| 03/08/2026 | 14:56:42 | 213.00p | 1 | £2.13 | Exchange | Buy | AT |
