| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 14/08/2026 | 15:25:18 | 105.00p | 825 | £866.25 | Exchange | Buy | OFF |
| 14/08/2026 | 15:06:58 | 104.90p | 20,347 | £21,344.00 | Exchange | Buy | OFF |
| 14/08/2026 | 15:02:22 | 104.90p | 400 | £419.60 | Exchange | Buy | OFF |
| 14/08/2026 | 14:54:54 | 104.90p | 948 | £994.45 | Exchange | Buy | OFF |
| 14/08/2026 | 14:38:18 | 104.80p | 5,000 | £5,240.00 | Exchange | Buy | OFF |
| 14/08/2026 | 14:37:08 | 104.50p | 200 | £209.00 | Exchange | Buy | OFF |
| 14/08/2026 | 14:34:30 | 104.50p | 5,650 | £5,904.25 | Exchange | Buy | OFF |
| 14/08/2026 | 13:46:20 | 104.00p | 1,000 | £1,040.00 | Exchange | Buy | OFF |
| 14/08/2026 | 13:37:55 | 103.75p | 20,000 | £20,750.80 | Exchange | Buy | OFF |
| 14/08/2026 | 13:37:28 | 103.70p | 10,000 | £10,370.00 | Exchange | Buy | OFF |
| 14/08/2026 | 13:28:44 | 102.00p | 3,877 | £3,954.54 | Exchange | Sell | OFF |
| 14/08/2026 | 13:27:52 | 103.66p | 7,500 | £7,774.50 | Exchange | Buy | OFF |
| 14/08/2026 | 13:27:12 | 103.66p | 5,000 | £5,183.00 | Exchange | Buy | OFF |
| 14/08/2026 | 12:55:10 | 103.75p | 595 | £617.34 | Exchange | Buy | OFF |
| 14/08/2026 | 11:12:03 | 104.50p | 478 | £499.51 | Exchange | Buy | OFF |
| 14/08/2026 | 10:56:16 | 103.58p | 482 | £499.24 | Exchange | Buy | OFF |
| 14/08/2026 | 10:28:20 | 103.58p | 93 | £96.33 | Exchange | Buy | OFF |
| 14/08/2026 | 10:03:27 | 103.58p | 965 | £999.51 | Exchange | Buy | OFF |
| 14/08/2026 | 09:58:15 | 103.58p | 19 | £19.68 | Exchange | Buy | OFF |
| 14/08/2026 | 09:56:47 | 102.49p | 30,000 | £30,747.00 | Exchange | Sell | OFF |
| 14/08/2026 | 09:40:39 | 103.22p | 500 | £516.10 | Exchange | Buy | OFF |
| 14/08/2026 | 09:32:42 | 103.22p | 150 | £154.83 | Exchange | Buy | OFF |
| 14/08/2026 | 09:21:52 | 102.49p | 1,947 | £1,995.48 | Exchange | Sell | OFF |
| 14/08/2026 | 08:30:06 | 104.68p | 8 | £8.37 | Exchange | Buy | OFF |
| 14/08/2026 | 08:20:59 | 104.68p | 19 | £19.89 | Exchange | Buy | OFF |
| 14/08/2026 | 08:15:15 | 103.22p | 500 | £516.10 | Exchange | Buy | OFF |
| 14/08/2026 | 07:55:30 | 100.05p | 71 | £71.04 | Exchange | Sell | OFF |
| 14/08/2026 | 07:44:10 | 100.00p | 57,821 | £57,821.00 | Exchange | Sell | OFF |
| 14/08/2026 | 07:26:45 | 103.22p | 750 | £774.15 | Exchange | Buy | OFF |
| 14/08/2026 | 07:25:55 | 102.00p | 2,500 | £2,550.00 | Exchange | Sell | OFF |
| 14/08/2026 | 07:24:28 | 102.00p | 5,435 | £5,543.70 | Exchange | Sell | OFF |
| 14/08/2026 | 07:15:59 | 102.00p | 1,200 | £1,224.00 | Exchange | Sell | OFF |
| 14/08/2026 | 07:11:06 | 103.22p | 187 | £193.02 | Exchange | Buy | OFF |
| 14/08/2026 | 07:01:31 | 102.75p | 7,761 | £7,974.43 | Exchange | Buy | OFF |
| 14/08/2026 | 07:00:24 | 103.22p | 683 | £704.99 | Exchange | Buy | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 14/08/2026 | 15:25:18 | 105.00p | 825 | £866.25 | Exchange | Buy | OFF |
| 14/08/2026 | 15:06:58 | 104.90p | 20,347 | £21,344.00 | Exchange | Buy | OFF |
| 14/08/2026 | 15:02:22 | 104.90p | 400 | £419.60 | Exchange | Buy | OFF |
| 14/08/2026 | 14:54:54 | 104.90p | 948 | £994.45 | Exchange | Buy | OFF |
| 14/08/2026 | 14:38:18 | 104.80p | 5,000 | £5,240.00 | Exchange | Buy | OFF |
| 14/08/2026 | 14:37:08 | 104.50p | 200 | £209.00 | Exchange | Buy | OFF |
| 14/08/2026 | 14:34:30 | 104.50p | 5,650 | £5,904.25 | Exchange | Buy | OFF |
| 14/08/2026 | 13:46:20 | 104.00p | 1,000 | £1,040.00 | Exchange | Buy | OFF |
| 14/08/2026 | 13:37:55 | 103.75p | 20,000 | £20,750.80 | Exchange | Buy | OFF |
| 14/08/2026 | 13:37:28 | 103.70p | 10,000 | £10,370.00 | Exchange | Buy | OFF |
| 14/08/2026 | 13:28:44 | 102.00p | 3,877 | £3,954.54 | Exchange | Sell | OFF |
| 14/08/2026 | 13:27:52 | 103.66p | 7,500 | £7,774.50 | Exchange | Buy | OFF |
| 14/08/2026 | 13:27:12 | 103.66p | 5,000 | £5,183.00 | Exchange | Buy | OFF |
| 14/08/2026 | 12:55:10 | 103.75p | 595 | £617.34 | Exchange | Buy | OFF |
| 14/08/2026 | 11:12:03 | 104.50p | 478 | £499.51 | Exchange | Buy | OFF |
| 14/08/2026 | 10:56:16 | 103.58p | 482 | £499.24 | Exchange | Buy | OFF |
| 14/08/2026 | 10:28:20 | 103.58p | 93 | £96.33 | Exchange | Buy | OFF |
| 14/08/2026 | 10:03:27 | 103.58p | 965 | £999.51 | Exchange | Buy | OFF |
| 14/08/2026 | 09:58:15 | 103.58p | 19 | £19.68 | Exchange | Buy | OFF |
| 14/08/2026 | 09:56:47 | 102.49p | 30,000 | £30,747.00 | Exchange | Sell | OFF |
| 14/08/2026 | 09:40:39 | 103.22p | 500 | £516.10 | Exchange | Buy | OFF |
| 14/08/2026 | 09:32:42 | 103.22p | 150 | £154.83 | Exchange | Buy | OFF |
| 14/08/2026 | 09:21:52 | 102.49p | 1,947 | £1,995.48 | Exchange | Sell | OFF |
| 14/08/2026 | 08:30:06 | 104.68p | 8 | £8.37 | Exchange | Buy | OFF |
| 14/08/2026 | 08:20:59 | 104.68p | 19 | £19.89 | Exchange | Buy | OFF |
| 14/08/2026 | 08:15:15 | 103.22p | 500 | £516.10 | Exchange | Buy | OFF |
| 14/08/2026 | 07:55:30 | 100.05p | 71 | £71.04 | Exchange | Sell | OFF |
| 14/08/2026 | 07:44:10 | 100.00p | 57,821 | £57,821.00 | Exchange | Sell | OFF |
| 14/08/2026 | 07:26:45 | 103.22p | 750 | £774.15 | Exchange | Buy | OFF |
| 14/08/2026 | 07:25:55 | 102.00p | 2,500 | £2,550.00 | Exchange | Sell | OFF |
| 14/08/2026 | 07:24:28 | 102.00p | 5,435 | £5,543.70 | Exchange | Sell | OFF |
| 14/08/2026 | 07:15:59 | 102.00p | 1,200 | £1,224.00 | Exchange | Sell | OFF |
| 14/08/2026 | 07:11:06 | 103.22p | 187 | £193.02 | Exchange | Buy | OFF |
| 14/08/2026 | 07:01:31 | 102.75p | 7,761 | £7,974.43 | Exchange | Buy | OFF |
| 14/08/2026 | 07:00:24 | 103.22p | 683 | £704.99 | Exchange | Buy | OFF |
