| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 17/08/2026 | 09:56:08 | 303.14p | 496 | £1,503.57 | Exchange | Sell | OFF |
| 17/08/2026 | 08:57:10 | 306.60p | 1,000 | £3,066.00 | Exchange | Sell | OFF |
| 17/08/2026 | 08:51:42 | 304.88p | 1,000 | £3,048.80 | Exchange | Sell | OFF |
| 17/08/2026 | 08:44:33 | 303.70p | 2,736 | £8,309.23 | Exchange | Sell | OFF |
| 17/08/2026 | 08:41:02 | 309.80p | 5 | £15.49 | Exchange | Buy | OFF |
| 17/08/2026 | 08:25:47 | 309.80p | 100 | £309.80 | Exchange | Buy | OFF |
| 17/08/2026 | 08:24:32 | 305.00p | 600 | £1,830.00 | Exchange | Buy | AT |
| 17/08/2026 | 08:20:03 | 305.00p | 5,000 | £15,250.00 | Exchange | Sell | OFF |
| 17/08/2026 | 08:11:27 | 325.00p | 0 | £0.00 | Off-book | Buy | SI |
| 17/08/2026 | 08:11:27 | 303.00p | 0 | £0.00 | Off-book | Sell | SI |
| 17/08/2026 | 07:06:54 | 314.89p | 29 | £91.32 | Exchange | Sell | OFF |
| 17/08/2026 | 07:01:35 | 307.34p | 164 | £504.04 | Exchange | Sell | OFF |
| 17/08/2026 | 07:00:23 | 307.00p | 102 | £313.14 | Exchange | Sell | UT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 17/08/2026 | 09:56:08 | 303.14p | 496 | £1,503.57 | Exchange | Sell | OFF |
| 17/08/2026 | 08:57:10 | 306.60p | 1,000 | £3,066.00 | Exchange | Sell | OFF |
| 17/08/2026 | 08:51:42 | 304.88p | 1,000 | £3,048.80 | Exchange | Sell | OFF |
| 17/08/2026 | 08:44:33 | 303.70p | 2,736 | £8,309.23 | Exchange | Sell | OFF |
| 17/08/2026 | 08:41:02 | 309.80p | 5 | £15.49 | Exchange | Buy | OFF |
| 17/08/2026 | 08:25:47 | 309.80p | 100 | £309.80 | Exchange | Buy | OFF |
| 17/08/2026 | 08:24:32 | 305.00p | 600 | £1,830.00 | Exchange | Buy | AT |
| 17/08/2026 | 08:20:03 | 305.00p | 5,000 | £15,250.00 | Exchange | Sell | OFF |
| 17/08/2026 | 08:11:27 | 325.00p | 0 | £0.00 | Off-book | Buy | SI |
| 17/08/2026 | 08:11:27 | 303.00p | 0 | £0.00 | Off-book | Sell | SI |
| 17/08/2026 | 07:06:54 | 314.89p | 29 | £91.32 | Exchange | Sell | OFF |
| 17/08/2026 | 07:01:35 | 307.34p | 164 | £504.04 | Exchange | Sell | OFF |
| 17/08/2026 | 07:00:23 | 307.00p | 102 | £313.14 | Exchange | Sell | UT |
