| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 18/08/2026 | 08:19:23 | 71.84p | 1,391 | £999.29 | Exchange | Buy | OFF |
| 18/08/2026 | 08:18:07 | 72.00p | 21,900 | £15,768.00 | Exchange | Buy | OFF |
| 18/08/2026 | 08:16:46 | 71.89p | 3,060 | £2,199.90 | Exchange | Buy | OFF |
| 18/08/2026 | 08:00:35 | 70.66p | 34,000 | £24,024.40 | Exchange | Sell | OFF |
| 18/08/2026 | 07:30:54 | 71.86p | 15,000 | £10,778.42 | Exchange | Buy | OFF |
| 17/08/2026 | 15:29:39 | 71.65p | 15,000 | £10,747.50 | Exchange | Buy | OFF |
| 17/08/2026 | 15:23:11 | 71.44p | 20,000 | £14,288.00 | Exchange | Buy | OFF |
| 17/08/2026 | 14:34:45 | 70.30p | 1,000 | £703.00 | Exchange | Sell | OFF |
| 17/08/2026 | 14:26:35 | 70.33p | 1,000 | £703.30 | Exchange | Sell | OFF |
| 17/08/2026 | 14:09:10 | 71.65p | 13,956 | £9,999.47 | Exchange | Buy | OFF |
| 17/08/2026 | 13:49:31 | 70.00p | 4,014 | £2,809.80 | Exchange | Sell | OFF |
| 17/08/2026 | 13:41:04 | 71.70p | 7,900 | £5,664.30 | Exchange | Buy | OFF |
| 17/08/2026 | 13:40:34 | 71.50p | 3,300 | £2,359.50 | Exchange | Buy | OFF |
| 17/08/2026 | 10:53:48 | 70.36p | 14,561 | £10,244.49 | Exchange | Sell | OFF |
| 17/08/2026 | 09:50:20 | 71.75p | 5,000 | £3,587.50 | Exchange | Buy | OFF |
| 17/08/2026 | 09:42:09 | 72.00p | 4,000 | £2,880.00 | Exchange | Buy | OFF |
| 17/08/2026 | 09:12:25 | 72.00p | 70 | £50.40 | Off-book | Buy | SI |
| 17/08/2026 | 09:12:25 | 72.00p | 10 | £7.20 | Off-book | Buy | SI |
| 17/08/2026 | 09:06:07 | 70.50p | 507 | £357.44 | Exchange | Sell | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 18/08/2026 | 08:19:23 | 71.84p | 1,391 | £999.29 | Exchange | Buy | OFF |
| 18/08/2026 | 08:18:07 | 72.00p | 21,900 | £15,768.00 | Exchange | Buy | OFF |
| 18/08/2026 | 08:16:46 | 71.89p | 3,060 | £2,199.90 | Exchange | Buy | OFF |
| 18/08/2026 | 08:00:35 | 70.66p | 34,000 | £24,024.40 | Exchange | Sell | OFF |
| 18/08/2026 | 07:30:54 | 71.86p | 15,000 | £10,778.42 | Exchange | Buy | OFF |
| 17/08/2026 | 15:29:39 | 71.65p | 15,000 | £10,747.50 | Exchange | Buy | OFF |
| 17/08/2026 | 15:23:11 | 71.44p | 20,000 | £14,288.00 | Exchange | Buy | OFF |
| 17/08/2026 | 14:34:45 | 70.30p | 1,000 | £703.00 | Exchange | Sell | OFF |
| 17/08/2026 | 14:26:35 | 70.33p | 1,000 | £703.30 | Exchange | Sell | OFF |
| 17/08/2026 | 14:09:10 | 71.65p | 13,956 | £9,999.47 | Exchange | Buy | OFF |
| 17/08/2026 | 13:49:31 | 70.00p | 4,014 | £2,809.80 | Exchange | Sell | OFF |
| 17/08/2026 | 13:41:04 | 71.70p | 7,900 | £5,664.30 | Exchange | Buy | OFF |
| 17/08/2026 | 13:40:34 | 71.50p | 3,300 | £2,359.50 | Exchange | Buy | OFF |
| 17/08/2026 | 10:53:48 | 70.36p | 14,561 | £10,244.49 | Exchange | Sell | OFF |
| 17/08/2026 | 09:50:20 | 71.75p | 5,000 | £3,587.50 | Exchange | Buy | OFF |
| 17/08/2026 | 09:42:09 | 72.00p | 4,000 | £2,880.00 | Exchange | Buy | OFF |
| 17/08/2026 | 09:12:25 | 72.00p | 70 | £50.40 | Off-book | Buy | SI |
| 17/08/2026 | 09:12:25 | 72.00p | 10 | £7.20 | Off-book | Buy | SI |
| 17/08/2026 | 09:06:07 | 70.50p | 507 | £357.44 | Exchange | Sell | OFF |
