| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 14/08/2026 | 07:17:43 | 102.00p | 100 | £102.00 | Off-book | Unknown | SI |
| 14/08/2026 | 07:17:33 | 102.00p | 3,000 | £3,060.00 | Exchange | Sell | OFF |
| 14/08/2026 | 07:17:19 | 102.00p | 3,000 | £3,060.00 | Exchange | Sell | OFF |
| 14/08/2026 | 07:16:38 | 102.00p | 3,000 | £3,060.00 | Exchange | Sell | OFF |
| 14/08/2026 | 07:16:00 | 103.00p | 10 | £10.30 | Off-book | Buy | SI |
| 14/08/2026 | 07:16:00 | 102.00p | 4 | £4.08 | Off-book | Sell | SI |
| 14/08/2026 | 07:16:00 | 103.00p | 49 | £50.47 | Off-book | Buy | SI |
| 14/08/2026 | 07:16:00 | 103.00p | 5 | £5.15 | Off-book | Buy | SI |
| 14/08/2026 | 07:16:00 | 102.00p | 91 | £92.82 | Off-book | Sell | SI |
| 14/08/2026 | 07:15:42 | 102.00p | 3,000 | £3,060.00 | Exchange | Sell | OFF |
| 14/08/2026 | 07:08:25 | 102.02p | 1,275 | £1,300.77 | Exchange | Sell | OFF |
| 14/08/2026 | 07:03:21 | 102.30p | 677 | £692.57 | Exchange | Sell | OFF |
| 13/08/2026 | 15:36:09 | 102.30p | 15,715 | £16,076.13 | Off-book | Sell | OFF |
| 13/08/2026 | 14:47:39 | 102.50p | 3,611 | £3,701.28 | Exchange | Sell | OFF |
| 13/08/2026 | 14:07:14 | 102.11p | 10,000 | £10,211.10 | Exchange | Sell | OFF |
| 13/08/2026 | 14:05:46 | 102.34p | 1,944 | £1,989.58 | Exchange | Sell | OFF |
| 13/08/2026 | 13:57:31 | 102.11p | 444 | £453.37 | Exchange | Sell | OFF |
| 13/08/2026 | 13:53:15 | 102.35p | 888 | £908.87 | Exchange | Sell | OFF |
| 13/08/2026 | 13:05:46 | 102.11p | 70 | £71.48 | Exchange | Sell | OFF |
| 13/08/2026 | 11:50:39 | 102.40p | 500 | £512.00 | Exchange | Sell | OFF |
| 13/08/2026 | 11:47:44 | 102.40p | 100 | £102.40 | Exchange | Sell | OFF |
| 13/08/2026 | 09:59:05 | 102.48p | 4,900 | £5,021.76 | Exchange | Sell | OFF |
| 13/08/2026 | 09:45:42 | 102.48p | 975 | £999.23 | Exchange | Sell | OFF |
| 13/08/2026 | 09:33:09 | 102.11p | 3,500 | £3,573.89 | Exchange | Sell | OFF |
| 13/08/2026 | 09:25:13 | 102.70p | 5,000 | £5,135.00 | Exchange | Buy | OFF |
| 13/08/2026 | 08:48:56 | 102.49p | 191 | £195.76 | Exchange | Sell | OFF |
| 13/08/2026 | 08:38:09 | 102.11p | 846 | £863.85 | Exchange | Sell | OFF |
| 13/08/2026 | 08:09:26 | 103.00p | 5,000 | £5,150.00 | Exchange | Buy | OFF |
| 13/08/2026 | 07:20:17 | 103.00p | 3 | £3.09 | Off-book | Buy | SI |
| 13/08/2026 | 07:20:17 | 103.00p | 5 | £5.15 | Off-book | Buy | SI |
| 13/08/2026 | 07:20:17 | 103.00p | 98 | £100.94 | Off-book | Buy | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 14/08/2026 | 07:17:43 | 102.00p | 100 | £102.00 | Off-book | Unknown | SI |
| 14/08/2026 | 07:17:33 | 102.00p | 3,000 | £3,060.00 | Exchange | Sell | OFF |
| 14/08/2026 | 07:17:19 | 102.00p | 3,000 | £3,060.00 | Exchange | Sell | OFF |
| 14/08/2026 | 07:16:38 | 102.00p | 3,000 | £3,060.00 | Exchange | Sell | OFF |
| 14/08/2026 | 07:16:00 | 103.00p | 10 | £10.30 | Off-book | Buy | SI |
| 14/08/2026 | 07:16:00 | 102.00p | 4 | £4.08 | Off-book | Sell | SI |
| 14/08/2026 | 07:16:00 | 103.00p | 49 | £50.47 | Off-book | Buy | SI |
| 14/08/2026 | 07:16:00 | 103.00p | 5 | £5.15 | Off-book | Buy | SI |
| 14/08/2026 | 07:16:00 | 102.00p | 91 | £92.82 | Off-book | Sell | SI |
| 14/08/2026 | 07:15:42 | 102.00p | 3,000 | £3,060.00 | Exchange | Sell | OFF |
| 14/08/2026 | 07:08:25 | 102.02p | 1,275 | £1,300.77 | Exchange | Sell | OFF |
| 14/08/2026 | 07:03:21 | 102.30p | 677 | £692.57 | Exchange | Sell | OFF |
| 13/08/2026 | 15:36:09 | 102.30p | 15,715 | £16,076.13 | Off-book | Sell | OFF |
| 13/08/2026 | 14:47:39 | 102.50p | 3,611 | £3,701.28 | Exchange | Sell | OFF |
| 13/08/2026 | 14:07:14 | 102.11p | 10,000 | £10,211.10 | Exchange | Sell | OFF |
| 13/08/2026 | 14:05:46 | 102.34p | 1,944 | £1,989.58 | Exchange | Sell | OFF |
| 13/08/2026 | 13:57:31 | 102.11p | 444 | £453.37 | Exchange | Sell | OFF |
| 13/08/2026 | 13:53:15 | 102.35p | 888 | £908.87 | Exchange | Sell | OFF |
| 13/08/2026 | 13:05:46 | 102.11p | 70 | £71.48 | Exchange | Sell | OFF |
| 13/08/2026 | 11:50:39 | 102.40p | 500 | £512.00 | Exchange | Sell | OFF |
| 13/08/2026 | 11:47:44 | 102.40p | 100 | £102.40 | Exchange | Sell | OFF |
| 13/08/2026 | 09:59:05 | 102.48p | 4,900 | £5,021.76 | Exchange | Sell | OFF |
| 13/08/2026 | 09:45:42 | 102.48p | 975 | £999.23 | Exchange | Sell | OFF |
| 13/08/2026 | 09:33:09 | 102.11p | 3,500 | £3,573.89 | Exchange | Sell | OFF |
| 13/08/2026 | 09:25:13 | 102.70p | 5,000 | £5,135.00 | Exchange | Buy | OFF |
| 13/08/2026 | 08:48:56 | 102.49p | 191 | £195.76 | Exchange | Sell | OFF |
| 13/08/2026 | 08:38:09 | 102.11p | 846 | £863.85 | Exchange | Sell | OFF |
| 13/08/2026 | 08:09:26 | 103.00p | 5,000 | £5,150.00 | Exchange | Buy | OFF |
| 13/08/2026 | 07:20:17 | 103.00p | 3 | £3.09 | Off-book | Buy | SI |
| 13/08/2026 | 07:20:17 | 103.00p | 5 | £5.15 | Off-book | Buy | SI |
| 13/08/2026 | 07:20:17 | 103.00p | 98 | £100.94 | Off-book | Buy | SI |
