| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 21/08/2026 | 11:30:36 | 338.81p | 146 | £494.67 | Exchange | Buy | OFF |
| 21/08/2026 | 11:29:10 | 336.94p | 589 | £1,984.58 | Exchange | Buy | OFF |
| 21/08/2026 | 07:33:15 | 329.00p | 500 | £1,645.00 | Exchange | Sell | AT |
| 21/08/2026 | 07:30:20 | 330.30p | 15 | £49.55 | Exchange | Sell | OFF |
| 21/08/2026 | 07:00:31 | 337.58p | 628 | £2,120.00 | Exchange | Buy | OFF |
| 21/08/2026 | 07:00:31 | 337.58p | 293 | £989.11 | Exchange | Buy | OFF |
| 20/08/2026 | 14:30:22 | 333.37p | 67 | £223.36 | Exchange | Sell | OFF |
| 20/08/2026 | 14:30:21 | 335.94p | 73 | £245.24 | Exchange | Buy | OFF |
| 20/08/2026 | 13:44:27 | 329.00p | 1,331 | £4,378.99 | Exchange | Sell | AT |
| 20/08/2026 | 13:44:12 | 329.00p | 1,331 | £4,378.99 | Exchange | Sell | OFF |
| 20/08/2026 | 13:44:12 | 330.00p | 532 | £1,755.60 | Exchange | Sell | AT |
| 20/08/2026 | 13:25:35 | 335.00p | 297 | £994.95 | Exchange | Unknown | OFF |
| 20/08/2026 | 13:05:27 | 334.55p | 3,864 | £12,927.16 | Exchange | Sell | OFF |
| 20/08/2026 | 11:57:38 | 335.00p | 295 | £988.25 | Exchange | Buy | OFF |
| 20/08/2026 | 11:34:00 | 333.20p | 9 | £29.99 | Exchange | Sell | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 21/08/2026 | 11:30:36 | 338.81p | 146 | £494.67 | Exchange | Buy | OFF |
| 21/08/2026 | 11:29:10 | 336.94p | 589 | £1,984.58 | Exchange | Buy | OFF |
| 21/08/2026 | 07:33:15 | 329.00p | 500 | £1,645.00 | Exchange | Sell | AT |
| 21/08/2026 | 07:30:20 | 330.30p | 15 | £49.55 | Exchange | Sell | OFF |
| 21/08/2026 | 07:00:31 | 337.58p | 628 | £2,120.00 | Exchange | Buy | OFF |
| 21/08/2026 | 07:00:31 | 337.58p | 293 | £989.11 | Exchange | Buy | OFF |
| 20/08/2026 | 14:30:22 | 333.37p | 67 | £223.36 | Exchange | Sell | OFF |
| 20/08/2026 | 14:30:21 | 335.94p | 73 | £245.24 | Exchange | Buy | OFF |
| 20/08/2026 | 13:44:27 | 329.00p | 1,331 | £4,378.99 | Exchange | Sell | AT |
| 20/08/2026 | 13:44:12 | 329.00p | 1,331 | £4,378.99 | Exchange | Sell | OFF |
| 20/08/2026 | 13:44:12 | 330.00p | 532 | £1,755.60 | Exchange | Sell | AT |
| 20/08/2026 | 13:25:35 | 335.00p | 297 | £994.95 | Exchange | Unknown | OFF |
| 20/08/2026 | 13:05:27 | 334.55p | 3,864 | £12,927.16 | Exchange | Sell | OFF |
| 20/08/2026 | 11:57:38 | 335.00p | 295 | £988.25 | Exchange | Buy | OFF |
| 20/08/2026 | 11:34:00 | 333.20p | 9 | £29.99 | Exchange | Sell | OFF |
