| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 04/08/2026 | 15:35:01 | 105.00p | 11,981 | £12,580.05 | Exchange | Sell | UT |
| 04/08/2026 | 15:29:55 | 105.50p | 1 | £1.05 | Exchange | Sell | AT |
| 04/08/2026 | 15:00:38 | 105.50p | 397 | £418.83 | Exchange | Sell | AT |
| 04/08/2026 | 14:39:53 | 105.50p | 481 | £507.45 | Exchange | Sell | AT |
| 04/08/2026 | 14:36:26 | 105.50p | 5 | £5.28 | Exchange | Sell | AT |
| 04/08/2026 | 14:35:44 | 105.50p | 17 | £17.93 | Exchange | Sell | AT |
| 04/08/2026 | 14:29:13 | 107.75p | 461 | £496.73 | Exchange | Sell | OFF |
| 04/08/2026 | 14:27:17 | 105.50p | 351 | £370.31 | Exchange | Sell | AT |
| 04/08/2026 | 14:27:17 | 105.50p | 89 | £93.89 | Exchange | Sell | AT |
| 04/08/2026 | 14:20:06 | 105.50p | 1 | £1.05 | Off-book | Sell | SI |
| 04/08/2026 | 14:20:06 | 105.50p | 66 | £69.63 | Off-book | Sell | SI |
| 04/08/2026 | 14:20:06 | 108.50p | 45 | £48.83 | Off-book | Buy | SI |
| 04/08/2026 | 14:20:06 | 105.50p | 30 | £31.65 | Off-book | Sell | SI |
| 04/08/2026 | 14:20:06 | 107.00p | 5,000 | £5,350.00 | Exchange | Sell | AT |
| 04/08/2026 | 12:20:42 | 107.30p | 1,900 | £2,038.70 | Exchange | Sell | OFF |
| 04/08/2026 | 12:00:51 | 107.00p | 314 | £335.98 | Off-book | Sell | OTC |
| 04/08/2026 | 12:00:51 | 107.00p | 314 | £335.98 | Off-book | Sell | SI |
| 04/08/2026 | 09:56:35 | 107.30p | 57 | £61.16 | Exchange | Sell | OFF |
| 04/08/2026 | 09:36:30 | 108.50p | 4,000 | £4,340.00 | Off-book | Sell | SI |
| 04/08/2026 | 09:18:53 | 108.40p | 16 | £17.34 | Exchange | Sell | OFF |
| 04/08/2026 | 08:14:05 | 110.00p | 237 | £260.70 | Exchange | Buy | AT |
| 04/08/2026 | 08:12:39 | 108.16p | 453 | £489.96 | Exchange | Sell | OFF |
| 04/08/2026 | 08:05:32 | 110.00p | 9 | £9.90 | Off-book | Buy | SI |
| 04/08/2026 | 07:55:42 | 107.30p | 1,256 | £1,347.69 | Exchange | Sell | OFF |
| 04/08/2026 | 07:40:34 | 110.00p | 1 | £1.10 | Off-book | Buy | SI |
| 03/08/2026 | 15:35:07 | 107.00p | 370 | £395.90 | Exchange | Buy | UT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 04/08/2026 | 15:35:01 | 105.00p | 11,981 | £12,580.05 | Exchange | Sell | UT |
| 04/08/2026 | 15:29:55 | 105.50p | 1 | £1.05 | Exchange | Sell | AT |
| 04/08/2026 | 15:00:38 | 105.50p | 397 | £418.83 | Exchange | Sell | AT |
| 04/08/2026 | 14:39:53 | 105.50p | 481 | £507.45 | Exchange | Sell | AT |
| 04/08/2026 | 14:36:26 | 105.50p | 5 | £5.28 | Exchange | Sell | AT |
| 04/08/2026 | 14:35:44 | 105.50p | 17 | £17.93 | Exchange | Sell | AT |
| 04/08/2026 | 14:29:13 | 107.75p | 461 | £496.73 | Exchange | Sell | OFF |
| 04/08/2026 | 14:27:17 | 105.50p | 351 | £370.31 | Exchange | Sell | AT |
| 04/08/2026 | 14:27:17 | 105.50p | 89 | £93.89 | Exchange | Sell | AT |
| 04/08/2026 | 14:20:06 | 105.50p | 1 | £1.05 | Off-book | Sell | SI |
| 04/08/2026 | 14:20:06 | 105.50p | 66 | £69.63 | Off-book | Sell | SI |
| 04/08/2026 | 14:20:06 | 108.50p | 45 | £48.83 | Off-book | Buy | SI |
| 04/08/2026 | 14:20:06 | 105.50p | 30 | £31.65 | Off-book | Sell | SI |
| 04/08/2026 | 14:20:06 | 107.00p | 5,000 | £5,350.00 | Exchange | Sell | AT |
| 04/08/2026 | 12:20:42 | 107.30p | 1,900 | £2,038.70 | Exchange | Sell | OFF |
| 04/08/2026 | 12:00:51 | 107.00p | 314 | £335.98 | Off-book | Sell | OTC |
| 04/08/2026 | 12:00:51 | 107.00p | 314 | £335.98 | Off-book | Sell | SI |
| 04/08/2026 | 09:56:35 | 107.30p | 57 | £61.16 | Exchange | Sell | OFF |
| 04/08/2026 | 09:36:30 | 108.50p | 4,000 | £4,340.00 | Off-book | Sell | SI |
| 04/08/2026 | 09:18:53 | 108.40p | 16 | £17.34 | Exchange | Sell | OFF |
| 04/08/2026 | 08:14:05 | 110.00p | 237 | £260.70 | Exchange | Buy | AT |
| 04/08/2026 | 08:12:39 | 108.16p | 453 | £489.96 | Exchange | Sell | OFF |
| 04/08/2026 | 08:05:32 | 110.00p | 9 | £9.90 | Off-book | Buy | SI |
| 04/08/2026 | 07:55:42 | 107.30p | 1,256 | £1,347.69 | Exchange | Sell | OFF |
| 04/08/2026 | 07:40:34 | 110.00p | 1 | £1.10 | Off-book | Buy | SI |
| 03/08/2026 | 15:35:07 | 107.00p | 370 | £395.90 | Exchange | Buy | UT |
