| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 10/08/2026 | 15:35:13 | 96.20p | 7,464 | £7,180.37 | Exchange | Sell | UT |
| 10/08/2026 | 15:29:59 | 96.20p | 44 | £42.33 | Exchange | Sell | AT |
| 10/08/2026 | 15:29:59 | 99.80p | 19 | £18.96 | Off-book | Buy | SI |
| 10/08/2026 | 15:29:59 | 96.20p | 49 | £47.14 | Exchange | Sell | AT |
| 10/08/2026 | 15:29:58 | 99.80p | 8 | £7.98 | Exchange | Buy | AT |
| 10/08/2026 | 15:29:58 | 99.80p | 26 | £25.95 | Exchange | Buy | AT |
| 10/08/2026 | 15:29:58 | 99.80p | 6 | £5.99 | Off-book | Buy | SI |
| 10/08/2026 | 13:51:15 | 96.81p | 1 | £0.97 | Exchange | Sell | OFF |
| 10/08/2026 | 12:22:45 | 96.60p | 6,750 | £6,520.50 | Exchange | Sell | OFF |
| 10/08/2026 | 09:43:29 | 96.60p | 19,785 | £19,112.31 | Exchange | Sell | OFF |
| 10/08/2026 | 09:32:59 | 98.03p | 204 | £199.97 | Exchange | Sell | OFF |
| 10/08/2026 | 09:24:28 | 97.76p | 10,000 | £9,776.00 | Exchange | Sell | OFF |
| 10/08/2026 | 09:22:50 | 96.80p | 1 | £0.97 | Off-book | Sell | SI |
| 10/08/2026 | 09:22:29 | 97.92p | 20,000 | £19,584.00 | Exchange | Buy | OFF |
| 10/08/2026 | 07:00:26 | 101.00p | 1 | £1.01 | Off-book | Buy | SI |
| 10/08/2026 | 07:00:26 | 101.00p | 2 | £2.02 | Off-book | Buy | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 10/08/2026 | 15:35:13 | 96.20p | 7,464 | £7,180.37 | Exchange | Sell | UT |
| 10/08/2026 | 15:29:59 | 96.20p | 44 | £42.33 | Exchange | Sell | AT |
| 10/08/2026 | 15:29:59 | 99.80p | 19 | £18.96 | Off-book | Buy | SI |
| 10/08/2026 | 15:29:59 | 96.20p | 49 | £47.14 | Exchange | Sell | AT |
| 10/08/2026 | 15:29:58 | 99.80p | 8 | £7.98 | Exchange | Buy | AT |
| 10/08/2026 | 15:29:58 | 99.80p | 26 | £25.95 | Exchange | Buy | AT |
| 10/08/2026 | 15:29:58 | 99.80p | 6 | £5.99 | Off-book | Buy | SI |
| 10/08/2026 | 13:51:15 | 96.81p | 1 | £0.97 | Exchange | Sell | OFF |
| 10/08/2026 | 12:22:45 | 96.60p | 6,750 | £6,520.50 | Exchange | Sell | OFF |
| 10/08/2026 | 09:43:29 | 96.60p | 19,785 | £19,112.31 | Exchange | Sell | OFF |
| 10/08/2026 | 09:32:59 | 98.03p | 204 | £199.97 | Exchange | Sell | OFF |
| 10/08/2026 | 09:24:28 | 97.76p | 10,000 | £9,776.00 | Exchange | Sell | OFF |
| 10/08/2026 | 09:22:50 | 96.80p | 1 | £0.97 | Off-book | Sell | SI |
| 10/08/2026 | 09:22:29 | 97.92p | 20,000 | £19,584.00 | Exchange | Buy | OFF |
| 10/08/2026 | 07:00:26 | 101.00p | 1 | £1.01 | Off-book | Buy | SI |
| 10/08/2026 | 07:00:26 | 101.00p | 2 | £2.02 | Off-book | Buy | SI |
