| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 19/08/2026 | 15:02:17 | 407.30p | 392 | £1,596.62 | Exchange | Sell | OFF |
| 19/08/2026 | 14:53:05 | 407.30p | 800 | £3,258.40 | Exchange | Sell | OFF |
| 19/08/2026 | 13:26:22 | 410.00p | 219 | £897.90 | Exchange | Buy | OFF |
| 19/08/2026 | 10:06:09 | 405.05p | 186 | £753.39 | Exchange | Sell | OFF |
| 19/08/2026 | 08:54:10 | 405.50p | 1,406 | £5,701.33 | Exchange | Sell | OFF |
| 18/08/2026 | 15:21:43 | 407.35p | 2,500 | £10,183.75 | Off-book | Sell | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 19/08/2026 | 15:02:17 | 407.30p | 392 | £1,596.62 | Exchange | Sell | OFF |
| 19/08/2026 | 14:53:05 | 407.30p | 800 | £3,258.40 | Exchange | Sell | OFF |
| 19/08/2026 | 13:26:22 | 410.00p | 219 | £897.90 | Exchange | Buy | OFF |
| 19/08/2026 | 10:06:09 | 405.05p | 186 | £753.39 | Exchange | Sell | OFF |
| 19/08/2026 | 08:54:10 | 405.50p | 1,406 | £5,701.33 | Exchange | Sell | OFF |
| 18/08/2026 | 15:21:43 | 407.35p | 2,500 | £10,183.75 | Off-book | Sell | OFF |
