| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 03/08/2026 | 15:35:13 | 815.00p | 3 | £24.45 | Exchange | Sell | UT |
| 03/08/2026 | 14:05:15 | 815.00p | 33 | £268.95 | Exchange | Sell | AT |
| 03/08/2026 | 11:42:00 | 818.94p | 154 | £1,261.17 | Exchange | Sell | OFF |
| 03/08/2026 | 11:25:17 | 818.90p | 11 | £90.08 | Exchange | Sell | OFF |
| 03/08/2026 | 11:04:35 | 815.00p | 3 | £24.45 | Off-book | Sell | SI |
| 03/08/2026 | 10:22:11 | 830.00p | 2 | £16.60 | Off-book | Buy | SI |
| 03/08/2026 | 10:21:56 | 830.00p | 3 | £24.90 | Exchange | Buy | AT |
| 03/08/2026 | 10:21:56 | 830.00p | 1 | £8.30 | Off-book | Buy | SI |
| 03/08/2026 | 10:21:40 | 830.00p | 21 | £174.30 | Exchange | Buy | AT |
| 03/08/2026 | 09:08:04 | 830.00p | 2 | £16.60 | Off-book | Buy | SI |
| 03/08/2026 | 09:07:49 | 830.00p | 3 | £24.90 | Exchange | Buy | AT |
| 03/08/2026 | 08:35:44 | 830.00p | 0 | £0.00 | Off-book | Buy | SI |
| 03/08/2026 | 07:06:32 | 830.00p | 3 | £24.90 | Exchange | Buy | AT |
| 03/08/2026 | 07:00:02 | 810.00p | 34 | £275.40 | Exchange | Unknown | UT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 03/08/2026 | 15:35:13 | 815.00p | 3 | £24.45 | Exchange | Sell | UT |
| 03/08/2026 | 14:05:15 | 815.00p | 33 | £268.95 | Exchange | Sell | AT |
| 03/08/2026 | 11:42:00 | 818.94p | 154 | £1,261.17 | Exchange | Sell | OFF |
| 03/08/2026 | 11:25:17 | 818.90p | 11 | £90.08 | Exchange | Sell | OFF |
| 03/08/2026 | 11:04:35 | 815.00p | 3 | £24.45 | Off-book | Sell | SI |
| 03/08/2026 | 10:22:11 | 830.00p | 2 | £16.60 | Off-book | Buy | SI |
| 03/08/2026 | 10:21:56 | 830.00p | 3 | £24.90 | Exchange | Buy | AT |
| 03/08/2026 | 10:21:56 | 830.00p | 1 | £8.30 | Off-book | Buy | SI |
| 03/08/2026 | 10:21:40 | 830.00p | 21 | £174.30 | Exchange | Buy | AT |
| 03/08/2026 | 09:08:04 | 830.00p | 2 | £16.60 | Off-book | Buy | SI |
| 03/08/2026 | 09:07:49 | 830.00p | 3 | £24.90 | Exchange | Buy | AT |
| 03/08/2026 | 08:35:44 | 830.00p | 0 | £0.00 | Off-book | Buy | SI |
| 03/08/2026 | 07:06:32 | 830.00p | 3 | £24.90 | Exchange | Buy | AT |
| 03/08/2026 | 07:00:02 | 810.00p | 34 | £275.40 | Exchange | Unknown | UT |
