| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 20/08/2026 | 10:46:43 | 156.00p | 20,000 | £31,200.00 | Exchange | Buy | OFF |
| 20/08/2026 | 10:46:31 | 157.00p | 5 | £7.85 | Off-book | Buy | SI |
| 20/08/2026 | 10:46:31 | 157.00p | 102 | £160.14 | Off-book | Buy | SI |
| 20/08/2026 | 10:30:17 | 156.00p | 10,000 | £15,600.00 | Exchange | Buy | OFF |
| 20/08/2026 | 10:08:39 | 156.00p | 6,410 | £9,999.60 | Exchange | Buy | OFF |
| 20/08/2026 | 09:43:35 | 156.00p | 1,000 | £1,560.00 | Exchange | Buy | OFF |
| 20/08/2026 | 08:11:31 | 157.00p | 98 | £153.86 | Off-book | Buy | SI |
| 20/08/2026 | 07:48:37 | 156.00p | 194 | £302.64 | Exchange | Buy | OFF |
| 20/08/2026 | 07:30:02 | 157.00p | 3 | £4.71 | Off-book | Buy | SI |
| 20/08/2026 | 07:30:02 | 157.00p | 1 | £1.57 | Exchange | Buy | AT |
| 19/08/2026 | 15:44:01 | 156.00p | 2,559 | £3,992.04 | Off-book | Buy | SI |
| 19/08/2026 | 15:35:18 | 156.00p | 3,656 | £5,703.36 | Exchange | Buy | UT |
| 19/08/2026 | 15:28:50 | 155.22p | 110 | £170.74 | Exchange | Sell | OFF |
| 19/08/2026 | 15:25:15 | 156.00p | 10,000 | £15,600.00 | Exchange | Buy | OFF |
| 19/08/2026 | 15:10:07 | 155.00p | 23 | £35.65 | Off-book | Sell | SI |
| 19/08/2026 | 15:00:44 | 156.00p | 8,300 | £12,948.00 | Exchange | Unknown | OFF |
| 19/08/2026 | 14:30:44 | 155.52p | 1,500 | £2,332.80 | Exchange | Sell | OFF |
| 19/08/2026 | 14:30:12 | 155.00p | 2 | £3.10 | Off-book | Sell | SI |
| 19/08/2026 | 13:27:06 | 155.00p | 173 | £268.15 | Exchange | Sell | AT |
| 19/08/2026 | 12:14:08 | 155.36p | 2,000 | £3,107.22 | Exchange | Sell | OFF |
| 19/08/2026 | 11:26:17 | 156.00p | 20,000 | £31,200.00 | Exchange | Unknown | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 20/08/2026 | 10:46:43 | 156.00p | 20,000 | £31,200.00 | Exchange | Buy | OFF |
| 20/08/2026 | 10:46:31 | 157.00p | 5 | £7.85 | Off-book | Buy | SI |
| 20/08/2026 | 10:46:31 | 157.00p | 102 | £160.14 | Off-book | Buy | SI |
| 20/08/2026 | 10:30:17 | 156.00p | 10,000 | £15,600.00 | Exchange | Buy | OFF |
| 20/08/2026 | 10:08:39 | 156.00p | 6,410 | £9,999.60 | Exchange | Buy | OFF |
| 20/08/2026 | 09:43:35 | 156.00p | 1,000 | £1,560.00 | Exchange | Buy | OFF |
| 20/08/2026 | 08:11:31 | 157.00p | 98 | £153.86 | Off-book | Buy | SI |
| 20/08/2026 | 07:48:37 | 156.00p | 194 | £302.64 | Exchange | Buy | OFF |
| 20/08/2026 | 07:30:02 | 157.00p | 3 | £4.71 | Off-book | Buy | SI |
| 20/08/2026 | 07:30:02 | 157.00p | 1 | £1.57 | Exchange | Buy | AT |
| 19/08/2026 | 15:44:01 | 156.00p | 2,559 | £3,992.04 | Off-book | Buy | SI |
| 19/08/2026 | 15:35:18 | 156.00p | 3,656 | £5,703.36 | Exchange | Buy | UT |
| 19/08/2026 | 15:28:50 | 155.22p | 110 | £170.74 | Exchange | Sell | OFF |
| 19/08/2026 | 15:25:15 | 156.00p | 10,000 | £15,600.00 | Exchange | Buy | OFF |
| 19/08/2026 | 15:10:07 | 155.00p | 23 | £35.65 | Off-book | Sell | SI |
| 19/08/2026 | 15:00:44 | 156.00p | 8,300 | £12,948.00 | Exchange | Unknown | OFF |
| 19/08/2026 | 14:30:44 | 155.52p | 1,500 | £2,332.80 | Exchange | Sell | OFF |
| 19/08/2026 | 14:30:12 | 155.00p | 2 | £3.10 | Off-book | Sell | SI |
| 19/08/2026 | 13:27:06 | 155.00p | 173 | £268.15 | Exchange | Sell | AT |
| 19/08/2026 | 12:14:08 | 155.36p | 2,000 | £3,107.22 | Exchange | Sell | OFF |
| 19/08/2026 | 11:26:17 | 156.00p | 20,000 | £31,200.00 | Exchange | Unknown | OFF |
