| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 20/08/2026 | 15:13:34 | 317.95p | 313 | £995.18 | Exchange | Buy | OFF |
| 20/08/2026 | 15:11:57 | 325.00p | 4 | £13.00 | Exchange | Buy | OFF |
| 20/08/2026 | 14:33:28 | 311.00p | 1 | £3.11 | Exchange | Sell | OFF |
| 20/08/2026 | 12:59:24 | 320.00p | 3,000 | £9,600.00 | Exchange | Buy | OFF |
| 20/08/2026 | 12:20:49 | 325.00p | 40 | £130.00 | Exchange | Buy | OFF |
| 20/08/2026 | 11:51:27 | 325.00p | 24 | £78.00 | Exchange | Buy | OFF |
| 20/08/2026 | 11:17:50 | 325.00p | 3 | £9.75 | Off-book | Buy | SI |
| 20/08/2026 | 11:17:50 | 325.00p | 3 | £9.75 | Off-book | Buy | SI |
| 20/08/2026 | 11:17:50 | 310.00p | 2 | £6.20 | Off-book | Sell | SI |
| 20/08/2026 | 11:17:50 | 310.00p | 2 | £6.20 | Off-book | Sell | SI |
| 20/08/2026 | 10:52:56 | 318.25p | 231 | £735.16 | Exchange | Buy | OFF |
| 20/08/2026 | 10:51:07 | 311.65p | 465 | £1,449.17 | Exchange | Sell | OFF |
| 20/08/2026 | 07:49:05 | 324.00p | 30 | £97.20 | Exchange | Buy | OFF |
| 20/08/2026 | 07:46:15 | 310.00p | 9 | £27.90 | Off-book | Sell | SI |
| 20/08/2026 | 07:28:50 | 313.00p | 1,250 | £3,912.50 | Exchange | Sell | OFF |
| 20/08/2026 | 07:28:14 | 313.00p | 1,250 | £3,912.50 | Exchange | Sell | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 20/08/2026 | 15:13:34 | 317.95p | 313 | £995.18 | Exchange | Buy | OFF |
| 20/08/2026 | 15:11:57 | 325.00p | 4 | £13.00 | Exchange | Buy | OFF |
| 20/08/2026 | 14:33:28 | 311.00p | 1 | £3.11 | Exchange | Sell | OFF |
| 20/08/2026 | 12:59:24 | 320.00p | 3,000 | £9,600.00 | Exchange | Buy | OFF |
| 20/08/2026 | 12:20:49 | 325.00p | 40 | £130.00 | Exchange | Buy | OFF |
| 20/08/2026 | 11:51:27 | 325.00p | 24 | £78.00 | Exchange | Buy | OFF |
| 20/08/2026 | 11:17:50 | 325.00p | 3 | £9.75 | Off-book | Buy | SI |
| 20/08/2026 | 11:17:50 | 325.00p | 3 | £9.75 | Off-book | Buy | SI |
| 20/08/2026 | 11:17:50 | 310.00p | 2 | £6.20 | Off-book | Sell | SI |
| 20/08/2026 | 11:17:50 | 310.00p | 2 | £6.20 | Off-book | Sell | SI |
| 20/08/2026 | 10:52:56 | 318.25p | 231 | £735.16 | Exchange | Buy | OFF |
| 20/08/2026 | 10:51:07 | 311.65p | 465 | £1,449.17 | Exchange | Sell | OFF |
| 20/08/2026 | 07:49:05 | 324.00p | 30 | £97.20 | Exchange | Buy | OFF |
| 20/08/2026 | 07:46:15 | 310.00p | 9 | £27.90 | Off-book | Sell | SI |
| 20/08/2026 | 07:28:50 | 313.00p | 1,250 | £3,912.50 | Exchange | Sell | OFF |
| 20/08/2026 | 07:28:14 | 313.00p | 1,250 | £3,912.50 | Exchange | Sell | OFF |
