| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 03/08/2026 | 11:51:51 | 155.00p | 28 | £43.40 | Exchange | Buy | OFF |
| 03/08/2026 | 11:36:27 | 152.20p | 5,000 | £7,610.00 | Off-book | Sell | OFF |
| 03/08/2026 | 10:55:11 | 153.00p | 18 | £27.54 | Exchange | Sell | OFF |
| 03/08/2026 | 10:36:53 | 155.00p | 17 | £26.35 | Off-book | Buy | SI |
| 03/08/2026 | 10:36:53 | 155.00p | 1 | £1.55 | Off-book | Buy | SI |
| 03/08/2026 | 10:36:53 | 155.00p | 1 | £1.55 | Off-book | Buy | SI |
| 03/08/2026 | 10:36:53 | 155.00p | 2 | £3.10 | Off-book | Buy | SI |
| 03/08/2026 | 09:08:59 | 156.78p | 2,812 | £4,408.51 | Exchange | Buy | OFF |
| 03/08/2026 | 07:28:25 | 153.60p | 3,000 | £4,608.00 | Exchange | Sell | OFF |
| 03/08/2026 | 07:13:28 | 152.00p | 80 | £121.60 | Exchange | Sell | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 03/08/2026 | 11:51:51 | 155.00p | 28 | £43.40 | Exchange | Buy | OFF |
| 03/08/2026 | 11:36:27 | 152.20p | 5,000 | £7,610.00 | Off-book | Sell | OFF |
| 03/08/2026 | 10:55:11 | 153.00p | 18 | £27.54 | Exchange | Sell | OFF |
| 03/08/2026 | 10:36:53 | 155.00p | 17 | £26.35 | Off-book | Buy | SI |
| 03/08/2026 | 10:36:53 | 155.00p | 1 | £1.55 | Off-book | Buy | SI |
| 03/08/2026 | 10:36:53 | 155.00p | 1 | £1.55 | Off-book | Buy | SI |
| 03/08/2026 | 10:36:53 | 155.00p | 2 | £3.10 | Off-book | Buy | SI |
| 03/08/2026 | 09:08:59 | 156.78p | 2,812 | £4,408.51 | Exchange | Buy | OFF |
| 03/08/2026 | 07:28:25 | 153.60p | 3,000 | £4,608.00 | Exchange | Sell | OFF |
| 03/08/2026 | 07:13:28 | 152.00p | 80 | £121.60 | Exchange | Sell | OFF |
