| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 28/08/2026 | 15:28:31 | 2,100.00p | 162 | £3,402.00 | Exchange | Buy | AT |
| 28/08/2026 | 15:05:24 | 2,100.00p | 0 | £0.00 | Off-book | Buy | SI |
| 28/08/2026 | 15:05:24 | 2,100.00p | 1 | £21.00 | Off-book | Buy | SI |
| 28/08/2026 | 15:05:24 | 2,040.00p | 0 | £0.00 | Off-book | Sell | SI |
| 28/08/2026 | 15:05:24 | 2,040.00p | 3 | £61.20 | Off-book | Sell | SI |
| 28/08/2026 | 15:05:24 | 2,100.00p | 1 | £21.00 | Off-book | Buy | SI |
| 28/08/2026 | 15:05:24 | 2,100.00p | 0 | £0.00 | Off-book | Buy | SI |
| 28/08/2026 | 15:05:24 | 2,100.00p | 0 | £0.00 | Off-book | Buy | SI |
| 28/08/2026 | 15:05:24 | 2,040.00p | 0 | £0.00 | Off-book | Sell | SI |
| 28/08/2026 | 15:05:24 | 2,040.00p | 0 | £0.00 | Off-book | Sell | SI |
| 28/08/2026 | 15:05:24 | 2,100.00p | 0 | £0.00 | Off-book | Buy | SI |
| 28/08/2026 | 15:05:24 | 2,100.00p | 1 | £21.00 | Off-book | Buy | SI |
| 28/08/2026 | 15:05:24 | 2,100.00p | 2 | £42.00 | Off-book | Buy | SI |
| 28/08/2026 | 14:07:47 | 2,040.00p | 1,012 | £20,644.80 | Exchange | Sell | AT |
| 28/08/2026 | 13:44:56 | 2,040.00p | 1,100 | £22,440.00 | Exchange | Sell | OFF |
| 28/08/2026 | 13:28:29 | 2,042.00p | 100 | £2,042.00 | Exchange | Sell | OFF |
| 28/08/2026 | 13:05:18 | 2,074.00p | 5 | £103.70 | Exchange | Buy | OFF |
| 28/08/2026 | 10:47:04 | 2,074.00p | 2 | £41.48 | Exchange | Buy | OFF |
| 28/08/2026 | 09:24:33 | 2,074.00p | 1 | £20.74 | Exchange | Buy | OFF |
| 28/08/2026 | 09:05:29 | 2,080.00p | 12 | £249.60 | Off-book | Buy | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 28/08/2026 | 15:28:31 | 2,100.00p | 162 | £3,402.00 | Exchange | Buy | AT |
| 28/08/2026 | 15:05:24 | 2,100.00p | 0 | £0.00 | Off-book | Buy | SI |
| 28/08/2026 | 15:05:24 | 2,100.00p | 1 | £21.00 | Off-book | Buy | SI |
| 28/08/2026 | 15:05:24 | 2,040.00p | 0 | £0.00 | Off-book | Sell | SI |
| 28/08/2026 | 15:05:24 | 2,040.00p | 3 | £61.20 | Off-book | Sell | SI |
| 28/08/2026 | 15:05:24 | 2,100.00p | 1 | £21.00 | Off-book | Buy | SI |
| 28/08/2026 | 15:05:24 | 2,100.00p | 0 | £0.00 | Off-book | Buy | SI |
| 28/08/2026 | 15:05:24 | 2,100.00p | 0 | £0.00 | Off-book | Buy | SI |
| 28/08/2026 | 15:05:24 | 2,040.00p | 0 | £0.00 | Off-book | Sell | SI |
| 28/08/2026 | 15:05:24 | 2,040.00p | 0 | £0.00 | Off-book | Sell | SI |
| 28/08/2026 | 15:05:24 | 2,100.00p | 0 | £0.00 | Off-book | Buy | SI |
| 28/08/2026 | 15:05:24 | 2,100.00p | 1 | £21.00 | Off-book | Buy | SI |
| 28/08/2026 | 15:05:24 | 2,100.00p | 2 | £42.00 | Off-book | Buy | SI |
| 28/08/2026 | 14:07:47 | 2,040.00p | 1,012 | £20,644.80 | Exchange | Sell | AT |
| 28/08/2026 | 13:44:56 | 2,040.00p | 1,100 | £22,440.00 | Exchange | Sell | OFF |
| 28/08/2026 | 13:28:29 | 2,042.00p | 100 | £2,042.00 | Exchange | Sell | OFF |
| 28/08/2026 | 13:05:18 | 2,074.00p | 5 | £103.70 | Exchange | Buy | OFF |
| 28/08/2026 | 10:47:04 | 2,074.00p | 2 | £41.48 | Exchange | Buy | OFF |
| 28/08/2026 | 09:24:33 | 2,074.00p | 1 | £20.74 | Exchange | Buy | OFF |
| 28/08/2026 | 09:05:29 | 2,080.00p | 12 | £249.60 | Off-book | Buy | SI |
