| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 17/08/2026 | 09:35:37 | 189.20p | 5,000 | £9,460.10 | Exchange | Sell | OFF |
| 17/08/2026 | 09:07:13 | 190.50p | 140 | £266.70 | Exchange | Buy | AT |
| 17/08/2026 | 08:17:00 | 190.87p | 2,000 | £3,817.30 | Exchange | Buy | OFF |
| 17/08/2026 | 07:59:17 | 189.88p | 261 | £495.59 | Exchange | Buy | OFF |
| 17/08/2026 | 07:56:48 | 189.77p | 2,500 | £4,744.30 | Exchange | Buy | OFF |
| 17/08/2026 | 07:49:05 | 188.84p | 262 | £494.76 | Exchange | Buy | OFF |
| 17/08/2026 | 07:33:45 | 189.72p | 261 | £495.17 | Exchange | Buy | OFF |
| 17/08/2026 | 07:17:57 | 189.72p | 749 | £1,421.00 | Exchange | Buy | OFF |
| 17/08/2026 | 07:12:05 | 189.72p | 2,000 | £3,794.49 | Exchange | Buy | OFF |
| 17/08/2026 | 07:02:56 | 189.50p | 500 | £947.50 | Exchange | Buy | AT |
| 17/08/2026 | 07:01:11 | 190.00p | 709 | £1,347.10 | Exchange | Sell | AT |
| 17/08/2026 | 07:01:11 | 190.00p | 604 | £1,147.60 | Exchange | Sell | AT |
| 17/08/2026 | 07:01:03 | 190.07p | 1 | £1.90 | Exchange | Sell | OFF |
| 17/08/2026 | 07:00:45 | 190.50p | 3,000 | £5,715.00 | Exchange | Buy | AT |
| 17/08/2026 | 07:00:24 | 190.00p | 825 | £1,567.50 | Exchange | Sell | AT |
| 17/08/2026 | 07:00:10 | 190.34p | 2,000 | £3,806.89 | Exchange | Buy | OFF |
| 17/08/2026 | 07:00:07 | 190.00p | 4,000 | £7,600.00 | Exchange | Buy | OFF |
| 17/08/2026 | 07:00:02 | 190.50p | 50 | £95.25 | Exchange | Buy | UT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 17/08/2026 | 09:35:37 | 189.20p | 5,000 | £9,460.10 | Exchange | Sell | OFF |
| 17/08/2026 | 09:07:13 | 190.50p | 140 | £266.70 | Exchange | Buy | AT |
| 17/08/2026 | 08:17:00 | 190.87p | 2,000 | £3,817.30 | Exchange | Buy | OFF |
| 17/08/2026 | 07:59:17 | 189.88p | 261 | £495.59 | Exchange | Buy | OFF |
| 17/08/2026 | 07:56:48 | 189.77p | 2,500 | £4,744.30 | Exchange | Buy | OFF |
| 17/08/2026 | 07:49:05 | 188.84p | 262 | £494.76 | Exchange | Buy | OFF |
| 17/08/2026 | 07:33:45 | 189.72p | 261 | £495.17 | Exchange | Buy | OFF |
| 17/08/2026 | 07:17:57 | 189.72p | 749 | £1,421.00 | Exchange | Buy | OFF |
| 17/08/2026 | 07:12:05 | 189.72p | 2,000 | £3,794.49 | Exchange | Buy | OFF |
| 17/08/2026 | 07:02:56 | 189.50p | 500 | £947.50 | Exchange | Buy | AT |
| 17/08/2026 | 07:01:11 | 190.00p | 709 | £1,347.10 | Exchange | Sell | AT |
| 17/08/2026 | 07:01:11 | 190.00p | 604 | £1,147.60 | Exchange | Sell | AT |
| 17/08/2026 | 07:01:03 | 190.07p | 1 | £1.90 | Exchange | Sell | OFF |
| 17/08/2026 | 07:00:45 | 190.50p | 3,000 | £5,715.00 | Exchange | Buy | AT |
| 17/08/2026 | 07:00:24 | 190.00p | 825 | £1,567.50 | Exchange | Sell | AT |
| 17/08/2026 | 07:00:10 | 190.34p | 2,000 | £3,806.89 | Exchange | Buy | OFF |
| 17/08/2026 | 07:00:07 | 190.00p | 4,000 | £7,600.00 | Exchange | Buy | OFF |
| 17/08/2026 | 07:00:02 | 190.50p | 50 | £95.25 | Exchange | Buy | UT |