| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 27/08/2026 | 13:43:18 | 489.00p | 102 | £498.78 | Exchange | Buy | OFF |
| 27/08/2026 | 13:40:37 | 487.00p | 409 | £1,991.83 | Exchange | Buy | OFF |
| 27/08/2026 | 12:54:58 | 487.00p | 2,000 | £9,740.00 | Exchange | Buy | OFF |
| 27/08/2026 | 12:45:23 | 487.50p | 3,588 | £17,491.50 | Exchange | Buy | OFF |
| 27/08/2026 | 12:44:53 | 485.00p | 3,000 | £14,550.00 | Exchange | Buy | OFF |
| 27/08/2026 | 12:12:57 | 485.00p | 2,000 | £9,700.00 | Exchange | Buy | OFF |
| 27/08/2026 | 12:12:23 | 485.00p | 2,000 | £9,700.00 | Exchange | Buy | OFF |
| 27/08/2026 | 11:54:26 | 485.00p | 1,000 | £4,850.00 | Exchange | Buy | OFF |
| 27/08/2026 | 11:45:52 | 485.00p | 2,000 | £9,700.00 | Exchange | Buy | OFF |
| 27/08/2026 | 11:31:16 | 478.00p | 68 | £325.04 | Exchange | Buy | OFF |
| 27/08/2026 | 11:20:42 | 470.80p | 100 | £470.80 | Exchange | Sell | OFF |
| 27/08/2026 | 10:52:18 | 485.00p | 2,000 | £9,700.00 | Exchange | Buy | OFF |
| 27/08/2026 | 09:20:28 | 485.00p | 515 | £2,497.75 | Exchange | Buy | OFF |
| 27/08/2026 | 08:23:15 | 485.00p | 1,000 | £4,850.00 | Exchange | Buy | OFF |
| 27/08/2026 | 08:18:49 | 485.00p | 1,000 | £4,850.00 | Exchange | Buy | OFF |
| 27/08/2026 | 08:13:03 | 484.50p | 2,000 | £9,690.00 | Exchange | Buy | OFF |
| 27/08/2026 | 08:10:20 | 485.00p | 2,000 | £9,700.00 | Exchange | Buy | OFF |
| 27/08/2026 | 08:06:05 | 487.00p | 2,000 | £9,740.00 | Exchange | Buy | OFF |
| 27/08/2026 | 07:48:59 | 480.00p | 2,000 | £9,600.00 | Exchange | Buy | OFF |
| 27/08/2026 | 07:28:59 | 490.00p | 157 | £769.30 | Exchange | Buy | OFF |
| 27/08/2026 | 07:21:23 | 475.00p | 155 | £736.25 | Exchange | Unknown | OFF |
| 27/08/2026 | 07:19:06 | 472.00p | 145 | £684.40 | Exchange | Sell | OFF |
| 26/08/2026 | 15:28:44 | 479.40p | 3,000 | £14,382.00 | Exchange | Buy | OFF |
| 26/08/2026 | 15:28:25 | 478.65p | 2,000 | £9,573.00 | Exchange | Buy | OFF |
| 26/08/2026 | 15:27:35 | 478.65p | 900 | £4,307.85 | Exchange | Buy | OFF |
| 26/08/2026 | 15:15:47 | 480.00p | 1,000 | £4,800.00 | Exchange | Unknown | OFF |
| 26/08/2026 | 15:15:41 | 490.00p | 3 | £14.70 | Off-book | Unknown | SI |
| 26/08/2026 | 15:15:13 | 480.00p | 1,000 | £4,800.00 | Exchange | Unknown | OFF |
| 26/08/2026 | 14:56:50 | 485.70p | 32 | £155.42 | Exchange | Unknown | OFF |
| 26/08/2026 | 14:29:37 | 480.75p | 500 | £2,403.75 | Exchange | Unknown | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 27/08/2026 | 13:43:18 | 489.00p | 102 | £498.78 | Exchange | Buy | OFF |
| 27/08/2026 | 13:40:37 | 487.00p | 409 | £1,991.83 | Exchange | Buy | OFF |
| 27/08/2026 | 12:54:58 | 487.00p | 2,000 | £9,740.00 | Exchange | Buy | OFF |
| 27/08/2026 | 12:45:23 | 487.50p | 3,588 | £17,491.50 | Exchange | Buy | OFF |
| 27/08/2026 | 12:44:53 | 485.00p | 3,000 | £14,550.00 | Exchange | Buy | OFF |
| 27/08/2026 | 12:12:57 | 485.00p | 2,000 | £9,700.00 | Exchange | Buy | OFF |
| 27/08/2026 | 12:12:23 | 485.00p | 2,000 | £9,700.00 | Exchange | Buy | OFF |
| 27/08/2026 | 11:54:26 | 485.00p | 1,000 | £4,850.00 | Exchange | Buy | OFF |
| 27/08/2026 | 11:45:52 | 485.00p | 2,000 | £9,700.00 | Exchange | Buy | OFF |
| 27/08/2026 | 11:31:16 | 478.00p | 68 | £325.04 | Exchange | Buy | OFF |
| 27/08/2026 | 11:20:42 | 470.80p | 100 | £470.80 | Exchange | Sell | OFF |
| 27/08/2026 | 10:52:18 | 485.00p | 2,000 | £9,700.00 | Exchange | Buy | OFF |
| 27/08/2026 | 09:20:28 | 485.00p | 515 | £2,497.75 | Exchange | Buy | OFF |
| 27/08/2026 | 08:23:15 | 485.00p | 1,000 | £4,850.00 | Exchange | Buy | OFF |
| 27/08/2026 | 08:18:49 | 485.00p | 1,000 | £4,850.00 | Exchange | Buy | OFF |
| 27/08/2026 | 08:13:03 | 484.50p | 2,000 | £9,690.00 | Exchange | Buy | OFF |
| 27/08/2026 | 08:10:20 | 485.00p | 2,000 | £9,700.00 | Exchange | Buy | OFF |
| 27/08/2026 | 08:06:05 | 487.00p | 2,000 | £9,740.00 | Exchange | Buy | OFF |
| 27/08/2026 | 07:48:59 | 480.00p | 2,000 | £9,600.00 | Exchange | Buy | OFF |
| 27/08/2026 | 07:28:59 | 490.00p | 157 | £769.30 | Exchange | Buy | OFF |
| 27/08/2026 | 07:21:23 | 475.00p | 155 | £736.25 | Exchange | Unknown | OFF |
| 27/08/2026 | 07:19:06 | 472.00p | 145 | £684.40 | Exchange | Sell | OFF |
| 26/08/2026 | 15:28:44 | 479.40p | 3,000 | £14,382.00 | Exchange | Buy | OFF |
| 26/08/2026 | 15:28:25 | 478.65p | 2,000 | £9,573.00 | Exchange | Buy | OFF |
| 26/08/2026 | 15:27:35 | 478.65p | 900 | £4,307.85 | Exchange | Buy | OFF |
| 26/08/2026 | 15:15:47 | 480.00p | 1,000 | £4,800.00 | Exchange | Unknown | OFF |
| 26/08/2026 | 15:15:41 | 490.00p | 3 | £14.70 | Off-book | Unknown | SI |
| 26/08/2026 | 15:15:13 | 480.00p | 1,000 | £4,800.00 | Exchange | Unknown | OFF |
| 26/08/2026 | 14:56:50 | 485.70p | 32 | £155.42 | Exchange | Unknown | OFF |
| 26/08/2026 | 14:29:37 | 480.75p | 500 | £2,403.75 | Exchange | Unknown | OFF |
