| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 21/08/2026 | 15:28:17 | 1,609.86p | 220 | £3,541.69 | Exchange | Sell | OFF |
| 21/08/2026 | 13:38:50 | 1,599.20p | 200 | £3,198.40 | Exchange | Sell | OFF |
| 21/08/2026 | 10:50:14 | 1,605.75p | 240 | £3,853.80 | Exchange | Sell | OFF |
| 21/08/2026 | 10:20:14 | 1,605.75p | 2 | £32.12 | Exchange | Sell | OFF |
| 21/08/2026 | 09:08:29 | 1,590.00p | 0 | £0.00 | Off-book | Sell | SI |
| 21/08/2026 | 07:20:25 | 1,600.00p | 200 | £3,200.00 | Exchange | Sell | OFF |
| 21/08/2026 | 07:00:18 | 1,617.90p | 669 | £10,823.75 | Exchange | Buy | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 21/08/2026 | 15:28:17 | 1,609.86p | 220 | £3,541.69 | Exchange | Sell | OFF |
| 21/08/2026 | 13:38:50 | 1,599.20p | 200 | £3,198.40 | Exchange | Sell | OFF |
| 21/08/2026 | 10:50:14 | 1,605.75p | 240 | £3,853.80 | Exchange | Sell | OFF |
| 21/08/2026 | 10:20:14 | 1,605.75p | 2 | £32.12 | Exchange | Sell | OFF |
| 21/08/2026 | 09:08:29 | 1,590.00p | 0 | £0.00 | Off-book | Sell | SI |
| 21/08/2026 | 07:20:25 | 1,600.00p | 200 | £3,200.00 | Exchange | Sell | OFF |
| 21/08/2026 | 07:00:18 | 1,617.90p | 669 | £10,823.75 | Exchange | Buy | OFF |
