| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 21/08/2026 | 15:35:29 | 1,430.00p | 51 | £729.30 | Exchange | Buy | UT |
| 21/08/2026 | 15:19:07 | 1,425.50p | 897 | £12,786.74 | Exchange | Buy | OFF |
| 21/08/2026 | 15:00:47 | 1,425.50p | 300 | £4,276.50 | Exchange | Buy | OFF |
| 21/08/2026 | 15:00:37 | 1,425.50p | 69 | £983.60 | Exchange | Buy | OFF |
| 21/08/2026 | 13:33:24 | 1,430.00p | 21 | £300.30 | Exchange | Buy | AT |
| 21/08/2026 | 10:43:36 | 1,425.50p | 41 | £584.46 | Exchange | Buy | OFF |
| 21/08/2026 | 10:28:49 | 1,425.47p | 424 | £6,043.99 | Exchange | Buy | OFF |
| 21/08/2026 | 10:03:51 | 1,408.83p | 221 | £3,113.51 | Exchange | Sell | OFF |
| 21/08/2026 | 09:40:00 | 1,408.80p | 17 | £239.50 | Exchange | Sell | OFF |
| 20/08/2026 | 15:36:35 | 1,430.00p | 1 | £14.30 | Off-book | Buy | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 21/08/2026 | 15:35:29 | 1,430.00p | 51 | £729.30 | Exchange | Buy | UT |
| 21/08/2026 | 15:19:07 | 1,425.50p | 897 | £12,786.74 | Exchange | Buy | OFF |
| 21/08/2026 | 15:00:47 | 1,425.50p | 300 | £4,276.50 | Exchange | Buy | OFF |
| 21/08/2026 | 15:00:37 | 1,425.50p | 69 | £983.60 | Exchange | Buy | OFF |
| 21/08/2026 | 13:33:24 | 1,430.00p | 21 | £300.30 | Exchange | Buy | AT |
| 21/08/2026 | 10:43:36 | 1,425.50p | 41 | £584.46 | Exchange | Buy | OFF |
| 21/08/2026 | 10:28:49 | 1,425.47p | 424 | £6,043.99 | Exchange | Buy | OFF |
| 21/08/2026 | 10:03:51 | 1,408.83p | 221 | £3,113.51 | Exchange | Sell | OFF |
| 21/08/2026 | 09:40:00 | 1,408.80p | 17 | £239.50 | Exchange | Sell | OFF |
| 20/08/2026 | 15:36:35 | 1,430.00p | 1 | £14.30 | Off-book | Buy | OFF |
