| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 06/08/2026 | 14:59:07 | 4,292.50p | 162 | £6,953.85 | Exchange | Sell | OFF |
| 06/08/2026 | 14:34:38 | 4,300.00p | 11 | £473.00 | Exchange | Unknown | OFF |
| 06/08/2026 | 14:32:05 | 4,275.00p | 109 | £4,659.75 | Exchange | Sell | OFF |
| 06/08/2026 | 14:23:08 | 4,300.00p | 10 | £430.00 | Exchange | Unknown | OFF |
| 06/08/2026 | 14:22:59 | 4,300.00p | 10 | £430.00 | Exchange | Unknown | OFF |
| 06/08/2026 | 14:22:54 | 4,300.00p | 95 | £4,085.00 | Exchange | Unknown | OFF |
| 06/08/2026 | 14:13:42 | 4,295.00p | 1 | £42.95 | Exchange | Sell | OFF |
| 06/08/2026 | 14:03:15 | 4,268.00p | 150 | £6,402.00 | Exchange | Sell | OFF |
| 06/08/2026 | 13:56:50 | 4,338.00p | 1 | £43.38 | Exchange | Buy | OFF |
| 06/08/2026 | 13:56:02 | 4,345.00p | 150 | £6,517.50 | Exchange | Buy | OFF |
| 06/08/2026 | 13:54:39 | 4,350.00p | 150 | £6,525.00 | Exchange | Buy | OFF |
| 06/08/2026 | 13:53:00 | 4,338.00p | 300 | £13,014.00 | Exchange | Buy | OFF |
| 06/08/2026 | 13:46:40 | 4,265.00p | 270 | £11,515.50 | Exchange | Sell | OFF |
| 06/08/2026 | 13:24:15 | 4,325.00p | 200 | £8,650.00 | Exchange | Buy | OFF |
| 06/08/2026 | 13:15:52 | 4,332.00p | 81 | £3,508.92 | Exchange | Buy | OFF |
| 06/08/2026 | 13:00:22 | 4,300.00p | 482 | £20,726.00 | Exchange | Unknown | UT |
| 06/08/2026 | 12:18:47 | 4,272.00p | 150 | £6,408.00 | Exchange | Sell | OFF |
| 06/08/2026 | 11:46:58 | 4,338.00p | 69 | £2,993.22 | Exchange | Buy | OFF |
| 06/08/2026 | 10:42:09 | 4,335.00p | 17 | £736.95 | Exchange | Buy | OFF |
| 06/08/2026 | 10:34:25 | 4,320.00p | 23 | £993.60 | Exchange | Buy | OFF |
| 06/08/2026 | 10:22:49 | 4,270.00p | 3 | £128.10 | Exchange | Sell | OFF |
| 06/08/2026 | 10:14:37 | 4,430.00p | 200 | £8,860.00 | Off-book | Buy | OFF |
| 06/08/2026 | 09:53:32 | 4,325.00p | 80 | £3,460.00 | Exchange | Buy | OFF |
| 06/08/2026 | 09:48:56 | 4,270.00p | 85 | £3,629.50 | Exchange | Sell | OFF |
| 06/08/2026 | 09:44:37 | 4,340.00p | 50 | £2,170.00 | Exchange | Buy | OFF |
| 06/08/2026 | 09:38:43 | 4,270.00p | 24 | £1,024.80 | Exchange | Sell | OFF |
| 06/08/2026 | 09:18:07 | 4,340.00p | 100 | £4,340.00 | Exchange | Buy | OFF |
| 06/08/2026 | 08:40:21 | 4,340.00p | 7 | £303.80 | Exchange | Buy | OFF |
| 06/08/2026 | 08:07:29 | 4,340.00p | 30 | £1,302.00 | Exchange | Buy | OFF |
| 06/08/2026 | 07:57:10 | 4,344.00p | 3 | £130.32 | Exchange | Buy | OFF |
| 06/08/2026 | 07:45:19 | 4,340.00p | 19 | £824.60 | Exchange | Buy | OFF |
| 06/08/2026 | 07:37:23 | 4,330.50p | 80 | £3,464.40 | Exchange | Buy | OFF |
| 06/08/2026 | 07:18:41 | 4,260.00p | 100 | £4,260.00 | Exchange | Sell | OFF |
| 06/08/2026 | 07:14:31 | 4,250.00p | 1 | £42.50 | Exchange | Sell | OFF |
| 06/08/2026 | 07:03:02 | 4,350.00p | 30 | £1,305.00 | Exchange | Buy | OFF |
| 05/08/2026 | 15:35:31 | 4,500.00p | 500 | £22,500.00 | Off-book | Buy | OFF |
| 05/08/2026 | 15:35:23 | 4,300.00p | 261 | £11,223.00 | Exchange | Sell | UT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 06/08/2026 | 14:59:07 | 4,292.50p | 162 | £6,953.85 | Exchange | Sell | OFF |
| 06/08/2026 | 14:34:38 | 4,300.00p | 11 | £473.00 | Exchange | Unknown | OFF |
| 06/08/2026 | 14:32:05 | 4,275.00p | 109 | £4,659.75 | Exchange | Sell | OFF |
| 06/08/2026 | 14:23:08 | 4,300.00p | 10 | £430.00 | Exchange | Unknown | OFF |
| 06/08/2026 | 14:22:59 | 4,300.00p | 10 | £430.00 | Exchange | Unknown | OFF |
| 06/08/2026 | 14:22:54 | 4,300.00p | 95 | £4,085.00 | Exchange | Unknown | OFF |
| 06/08/2026 | 14:13:42 | 4,295.00p | 1 | £42.95 | Exchange | Sell | OFF |
| 06/08/2026 | 14:03:15 | 4,268.00p | 150 | £6,402.00 | Exchange | Sell | OFF |
| 06/08/2026 | 13:56:50 | 4,338.00p | 1 | £43.38 | Exchange | Buy | OFF |
| 06/08/2026 | 13:56:02 | 4,345.00p | 150 | £6,517.50 | Exchange | Buy | OFF |
| 06/08/2026 | 13:54:39 | 4,350.00p | 150 | £6,525.00 | Exchange | Buy | OFF |
| 06/08/2026 | 13:53:00 | 4,338.00p | 300 | £13,014.00 | Exchange | Buy | OFF |
| 06/08/2026 | 13:46:40 | 4,265.00p | 270 | £11,515.50 | Exchange | Sell | OFF |
| 06/08/2026 | 13:24:15 | 4,325.00p | 200 | £8,650.00 | Exchange | Buy | OFF |
| 06/08/2026 | 13:15:52 | 4,332.00p | 81 | £3,508.92 | Exchange | Buy | OFF |
| 06/08/2026 | 13:00:22 | 4,300.00p | 482 | £20,726.00 | Exchange | Unknown | UT |
| 06/08/2026 | 12:18:47 | 4,272.00p | 150 | £6,408.00 | Exchange | Sell | OFF |
| 06/08/2026 | 11:46:58 | 4,338.00p | 69 | £2,993.22 | Exchange | Buy | OFF |
| 06/08/2026 | 10:42:09 | 4,335.00p | 17 | £736.95 | Exchange | Buy | OFF |
| 06/08/2026 | 10:34:25 | 4,320.00p | 23 | £993.60 | Exchange | Buy | OFF |
| 06/08/2026 | 10:22:49 | 4,270.00p | 3 | £128.10 | Exchange | Sell | OFF |
| 06/08/2026 | 10:14:37 | 4,430.00p | 200 | £8,860.00 | Off-book | Buy | OFF |
| 06/08/2026 | 09:53:32 | 4,325.00p | 80 | £3,460.00 | Exchange | Buy | OFF |
| 06/08/2026 | 09:48:56 | 4,270.00p | 85 | £3,629.50 | Exchange | Sell | OFF |
| 06/08/2026 | 09:44:37 | 4,340.00p | 50 | £2,170.00 | Exchange | Buy | OFF |
| 06/08/2026 | 09:38:43 | 4,270.00p | 24 | £1,024.80 | Exchange | Sell | OFF |
| 06/08/2026 | 09:18:07 | 4,340.00p | 100 | £4,340.00 | Exchange | Buy | OFF |
| 06/08/2026 | 08:40:21 | 4,340.00p | 7 | £303.80 | Exchange | Buy | OFF |
| 06/08/2026 | 08:07:29 | 4,340.00p | 30 | £1,302.00 | Exchange | Buy | OFF |
| 06/08/2026 | 07:57:10 | 4,344.00p | 3 | £130.32 | Exchange | Buy | OFF |
| 06/08/2026 | 07:45:19 | 4,340.00p | 19 | £824.60 | Exchange | Buy | OFF |
| 06/08/2026 | 07:37:23 | 4,330.50p | 80 | £3,464.40 | Exchange | Buy | OFF |
| 06/08/2026 | 07:18:41 | 4,260.00p | 100 | £4,260.00 | Exchange | Sell | OFF |
| 06/08/2026 | 07:14:31 | 4,250.00p | 1 | £42.50 | Exchange | Sell | OFF |
| 06/08/2026 | 07:03:02 | 4,350.00p | 30 | £1,305.00 | Exchange | Buy | OFF |
| 05/08/2026 | 15:35:31 | 4,500.00p | 500 | £22,500.00 | Off-book | Buy | OFF |
| 05/08/2026 | 15:35:23 | 4,300.00p | 261 | £11,223.00 | Exchange | Sell | UT |
