| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 24/08/2026 | 15:35:26 | 358.00p | 4 | £14.32 | Exchange | Sell | UT |
| 24/08/2026 | 14:50:50 | 357.75p | 4,299 | £15,379.67 | Exchange | Sell | OFF |
| 24/08/2026 | 14:45:38 | 357.00p | 1 | £3.57 | Off-book | Sell | SI |
| 24/08/2026 | 14:44:35 | 357.00p | 101 | £360.57 | Exchange | Sell | OFF |
| 24/08/2026 | 13:01:31 | 354.00p | 20,841 | £73,777.14 | Off-book | Sell | OFF |
| 24/08/2026 | 11:22:38 | 356.50p | 7,436 | £26,509.34 | Off-book | Sell | OFF |
| 24/08/2026 | 09:41:15 | 354.76p | 353 | £1,252.29 | Exchange | Sell | OFF |
| 24/08/2026 | 08:32:43 | 358.25p | 286 | £1,024.60 | Exchange | Buy | OFF |
| 24/08/2026 | 08:25:30 | 353.26p | 1,702 | £6,012.47 | Exchange | Sell | OFF |
| 24/08/2026 | 08:15:59 | 356.00p | 1 | £3.56 | Off-book | Buy | SI |
| 24/08/2026 | 07:31:37 | 351.00p | 1 | £3.51 | Off-book | Sell | SI |
| 24/08/2026 | 07:31:28 | 360.00p | 5 | £18.00 | Off-book | Buy | SI |
| 24/08/2026 | 07:31:28 | 351.00p | 5 | £17.55 | Off-book | Sell | SI |
| 24/08/2026 | 07:00:31 | 360.00p | 49 | £176.40 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 24/08/2026 | 15:35:26 | 358.00p | 4 | £14.32 | Exchange | Sell | UT |
| 24/08/2026 | 14:50:50 | 357.75p | 4,299 | £15,379.67 | Exchange | Sell | OFF |
| 24/08/2026 | 14:45:38 | 357.00p | 1 | £3.57 | Off-book | Sell | SI |
| 24/08/2026 | 14:44:35 | 357.00p | 101 | £360.57 | Exchange | Sell | OFF |
| 24/08/2026 | 13:01:31 | 354.00p | 20,841 | £73,777.14 | Off-book | Sell | OFF |
| 24/08/2026 | 11:22:38 | 356.50p | 7,436 | £26,509.34 | Off-book | Sell | OFF |
| 24/08/2026 | 09:41:15 | 354.76p | 353 | £1,252.29 | Exchange | Sell | OFF |
| 24/08/2026 | 08:32:43 | 358.25p | 286 | £1,024.60 | Exchange | Buy | OFF |
| 24/08/2026 | 08:25:30 | 353.26p | 1,702 | £6,012.47 | Exchange | Sell | OFF |
| 24/08/2026 | 08:15:59 | 356.00p | 1 | £3.56 | Off-book | Buy | SI |
| 24/08/2026 | 07:31:37 | 351.00p | 1 | £3.51 | Off-book | Sell | SI |
| 24/08/2026 | 07:31:28 | 360.00p | 5 | £18.00 | Off-book | Buy | SI |
| 24/08/2026 | 07:31:28 | 351.00p | 5 | £17.55 | Off-book | Sell | SI |
| 24/08/2026 | 07:00:31 | 360.00p | 49 | £176.40 | Exchange | Buy | AT |
