| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 04/08/2026 | 07:43:38 | 4,500.00p | 11 | £495.00 | Exchange | Buy | OFF |
| 04/08/2026 | 07:43:38 | 4,500.00p | 2 | £90.00 | Off-book | Buy | SI |
| 04/08/2026 | 07:43:38 | 4,500.00p | 8 | £360.00 | Off-book | Buy | SI |
| 04/08/2026 | 07:43:38 | 4,500.00p | 0 | £0.00 | Off-book | Buy | SI |
| 04/08/2026 | 07:43:38 | 4,500.00p | 0 | £0.00 | Off-book | Buy | SI |
| 04/08/2026 | 07:43:38 | 4,500.00p | 0 | £0.00 | Off-book | Buy | SI |
| 04/08/2026 | 07:43:38 | 4,500.00p | 0 | £0.00 | Off-book | Buy | SI |
| 04/08/2026 | 07:43:38 | 4,500.00p | 0 | £0.00 | Off-book | Buy | SI |
| 04/08/2026 | 07:43:38 | 4,500.00p | 0 | £0.00 | Off-book | Buy | SI |
| 04/08/2026 | 07:43:38 | 4,500.00p | 0 | £0.00 | Off-book | Buy | SI |
| 04/08/2026 | 07:37:57 | 4,425.00p | 79 | £3,495.75 | Off-book | Unknown | SI |
| 04/08/2026 | 07:37:57 | 4,425.00p | 79 | £3,495.75 | Off-book | Unknown | SI |
| 04/08/2026 | 07:32:58 | 4,420.00p | 110 | £4,862.00 | Exchange | Sell | OFF |
| 04/08/2026 | 07:28:30 | 4,500.00p | 50 | £2,250.00 | Exchange | Buy | OFF |
| 04/08/2026 | 07:26:02 | 4,498.50p | 44 | £1,979.34 | Exchange | Buy | OFF |
| 04/08/2026 | 07:22:11 | 4,415.00p | 80 | £3,532.00 | Exchange | Sell | OFF |
| 04/08/2026 | 07:18:29 | 4,500.00p | 11 | £495.00 | Exchange | Buy | OFF |
| 04/08/2026 | 07:02:14 | 4,350.00p | 2 | £87.00 | Exchange | Sell | OFF |
| 04/08/2026 | 07:00:49 | 4,500.00p | 45 | £2,025.00 | Exchange | Buy | OFF |
| 04/08/2026 | 07:00:16 | 4,500.00p | 1 | £45.00 | Off-book | Buy | OFF |
| 04/08/2026 | 07:00:16 | 4,500.00p | 11 | £495.00 | Off-book | Buy | OFF |
| 04/08/2026 | 07:00:15 | 4,498.50p | 222 | £9,986.67 | Exchange | Buy | OFF |
| 04/08/2026 | 07:00:08 | 4,545.00p | 43 | £1,954.35 | Exchange | Buy | OFF |
| 04/08/2026 | 07:00:08 | 4,412.50p | 87 | £3,838.88 | Exchange | Sell | OFF |
| 04/08/2026 | 07:00:01 | 4,420.00p | 344 | £15,204.80 | Exchange | Sell | OFF |
| 03/08/2026 | 15:39:24 | 4,550.00p | 299 | £13,604.50 | Off-book | Buy | OFF |
| 03/08/2026 | 15:35:15 | 4,550.00p | 203 | £9,236.50 | Exchange | Buy | UT |
| 03/08/2026 | 15:23:17 | 4,600.00p | 50 | £2,300.00 | Exchange | Buy | OFF |
| 03/08/2026 | 15:15:47 | 4,437.50p | 84 | £3,727.50 | Exchange | Sell | OFF |
| 03/08/2026 | 15:12:15 | 4,420.75p | 106 | £4,686.00 | Exchange | Sell | OFF |
| 03/08/2026 | 15:11:21 | 4,375.00p | 42 | £1,837.50 | Exchange | Sell | OFF |
| 03/08/2026 | 14:49:22 | 4,550.00p | 250 | £11,375.00 | Exchange | Buy | OFF |
| 03/08/2026 | 14:48:44 | 4,350.00p | 0 | £0.00 | Off-book | Sell | SI |
| 03/08/2026 | 14:38:16 | 4,375.00p | 158 | £6,912.50 | Exchange | Sell | OFF |
| 03/08/2026 | 14:32:40 | 4,375.00p | 1 | £43.75 | Exchange | Sell | OFF |
| 03/08/2026 | 14:25:52 | 4,600.00p | 0 | £0.00 | Off-book | Buy | SI |
| 03/08/2026 | 14:25:52 | 4,600.00p | 1 | £46.00 | Off-book | Buy | SI |
| 03/08/2026 | 14:25:52 | 4,600.00p | 0 | £0.00 | Off-book | Buy | SI |
| 03/08/2026 | 14:25:52 | 4,600.00p | 2 | £92.00 | Off-book | Buy | SI |
| 03/08/2026 | 14:25:52 | 4,600.00p | 3 | £138.00 | Off-book | Buy | SI |
| 03/08/2026 | 14:13:51 | 4,400.00p | 30 | £1,320.00 | Exchange | Sell | OFF |
| 03/08/2026 | 14:13:25 | 4,555.00p | 1 | £45.55 | Off-book | Buy | OFF |
| 03/08/2026 | 14:13:23 | 4,402.40p | 1 | £44.02 | Exchange | Sell | OFF |
| 03/08/2026 | 14:01:40 | 4,422.00p | 238 | £10,524.36 | Exchange | Sell | OFF |
| 03/08/2026 | 13:59:47 | 4,577.60p | 1 | £45.78 | Exchange | Buy | OFF |
| 03/08/2026 | 13:59:10 | 4,500.00p | 265 | £11,925.00 | Exchange | Sell | OFF |
| 03/08/2026 | 13:58:57 | 4,640.00p | 10 | £464.00 | Exchange | Buy | OFF |
| 03/08/2026 | 13:13:36 | 4,580.00p | 130 | £5,954.00 | Exchange | Buy | OFF |
| 03/08/2026 | 13:03:09 | 4,570.00p | 57 | £2,604.90 | Exchange | Unknown | OFF |
| 03/08/2026 | 13:00:19 | 4,600.00p | 500 | £23,000.00 | Exchange | Buy | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 04/08/2026 | 07:43:38 | 4,500.00p | 11 | £495.00 | Exchange | Buy | OFF |
| 04/08/2026 | 07:43:38 | 4,500.00p | 2 | £90.00 | Off-book | Buy | SI |
| 04/08/2026 | 07:43:38 | 4,500.00p | 8 | £360.00 | Off-book | Buy | SI |
| 04/08/2026 | 07:43:38 | 4,500.00p | 0 | £0.00 | Off-book | Buy | SI |
| 04/08/2026 | 07:43:38 | 4,500.00p | 0 | £0.00 | Off-book | Buy | SI |
| 04/08/2026 | 07:43:38 | 4,500.00p | 0 | £0.00 | Off-book | Buy | SI |
| 04/08/2026 | 07:43:38 | 4,500.00p | 0 | £0.00 | Off-book | Buy | SI |
| 04/08/2026 | 07:43:38 | 4,500.00p | 0 | £0.00 | Off-book | Buy | SI |
| 04/08/2026 | 07:43:38 | 4,500.00p | 0 | £0.00 | Off-book | Buy | SI |
| 04/08/2026 | 07:43:38 | 4,500.00p | 0 | £0.00 | Off-book | Buy | SI |
| 04/08/2026 | 07:37:57 | 4,425.00p | 79 | £3,495.75 | Off-book | Unknown | SI |
| 04/08/2026 | 07:37:57 | 4,425.00p | 79 | £3,495.75 | Off-book | Unknown | SI |
| 04/08/2026 | 07:32:58 | 4,420.00p | 110 | £4,862.00 | Exchange | Sell | OFF |
| 04/08/2026 | 07:28:30 | 4,500.00p | 50 | £2,250.00 | Exchange | Buy | OFF |
| 04/08/2026 | 07:26:02 | 4,498.50p | 44 | £1,979.34 | Exchange | Buy | OFF |
| 04/08/2026 | 07:22:11 | 4,415.00p | 80 | £3,532.00 | Exchange | Sell | OFF |
| 04/08/2026 | 07:18:29 | 4,500.00p | 11 | £495.00 | Exchange | Buy | OFF |
| 04/08/2026 | 07:02:14 | 4,350.00p | 2 | £87.00 | Exchange | Sell | OFF |
| 04/08/2026 | 07:00:49 | 4,500.00p | 45 | £2,025.00 | Exchange | Buy | OFF |
| 04/08/2026 | 07:00:16 | 4,500.00p | 1 | £45.00 | Off-book | Buy | OFF |
| 04/08/2026 | 07:00:16 | 4,500.00p | 11 | £495.00 | Off-book | Buy | OFF |
| 04/08/2026 | 07:00:15 | 4,498.50p | 222 | £9,986.67 | Exchange | Buy | OFF |
| 04/08/2026 | 07:00:08 | 4,545.00p | 43 | £1,954.35 | Exchange | Buy | OFF |
| 04/08/2026 | 07:00:08 | 4,412.50p | 87 | £3,838.88 | Exchange | Sell | OFF |
| 04/08/2026 | 07:00:01 | 4,420.00p | 344 | £15,204.80 | Exchange | Sell | OFF |
| 03/08/2026 | 15:39:24 | 4,550.00p | 299 | £13,604.50 | Off-book | Buy | OFF |
| 03/08/2026 | 15:35:15 | 4,550.00p | 203 | £9,236.50 | Exchange | Buy | UT |
| 03/08/2026 | 15:23:17 | 4,600.00p | 50 | £2,300.00 | Exchange | Buy | OFF |
| 03/08/2026 | 15:15:47 | 4,437.50p | 84 | £3,727.50 | Exchange | Sell | OFF |
| 03/08/2026 | 15:12:15 | 4,420.75p | 106 | £4,686.00 | Exchange | Sell | OFF |
| 03/08/2026 | 15:11:21 | 4,375.00p | 42 | £1,837.50 | Exchange | Sell | OFF |
| 03/08/2026 | 14:49:22 | 4,550.00p | 250 | £11,375.00 | Exchange | Buy | OFF |
| 03/08/2026 | 14:48:44 | 4,350.00p | 0 | £0.00 | Off-book | Sell | SI |
| 03/08/2026 | 14:38:16 | 4,375.00p | 158 | £6,912.50 | Exchange | Sell | OFF |
| 03/08/2026 | 14:32:40 | 4,375.00p | 1 | £43.75 | Exchange | Sell | OFF |
| 03/08/2026 | 14:25:52 | 4,600.00p | 0 | £0.00 | Off-book | Buy | SI |
| 03/08/2026 | 14:25:52 | 4,600.00p | 1 | £46.00 | Off-book | Buy | SI |
| 03/08/2026 | 14:25:52 | 4,600.00p | 0 | £0.00 | Off-book | Buy | SI |
| 03/08/2026 | 14:25:52 | 4,600.00p | 2 | £92.00 | Off-book | Buy | SI |
| 03/08/2026 | 14:25:52 | 4,600.00p | 3 | £138.00 | Off-book | Buy | SI |
| 03/08/2026 | 14:13:51 | 4,400.00p | 30 | £1,320.00 | Exchange | Sell | OFF |
| 03/08/2026 | 14:13:25 | 4,555.00p | 1 | £45.55 | Off-book | Buy | OFF |
| 03/08/2026 | 14:13:23 | 4,402.40p | 1 | £44.02 | Exchange | Sell | OFF |
| 03/08/2026 | 14:01:40 | 4,422.00p | 238 | £10,524.36 | Exchange | Sell | OFF |
| 03/08/2026 | 13:59:47 | 4,577.60p | 1 | £45.78 | Exchange | Buy | OFF |
| 03/08/2026 | 13:59:10 | 4,500.00p | 265 | £11,925.00 | Exchange | Sell | OFF |
| 03/08/2026 | 13:58:57 | 4,640.00p | 10 | £464.00 | Exchange | Buy | OFF |
| 03/08/2026 | 13:13:36 | 4,580.00p | 130 | £5,954.00 | Exchange | Buy | OFF |
| 03/08/2026 | 13:03:09 | 4,570.00p | 57 | £2,604.90 | Exchange | Unknown | OFF |
| 03/08/2026 | 13:00:19 | 4,600.00p | 500 | £23,000.00 | Exchange | Buy | OFF |
