| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 07/08/2026 | 15:35:03 | 240.00p | 5 | £12.00 | Exchange | Sell | UT |
| 07/08/2026 | 15:21:52 | 241.01p | 500 | £1,205.06 | Exchange | Sell | OFF |
| 07/08/2026 | 14:55:24 | 241.02p | 300 | £723.07 | Exchange | Sell | OFF |
| 07/08/2026 | 14:53:04 | 246.80p | 4,028 | £9,941.16 | Exchange | Sell | OFF |
| 07/08/2026 | 14:51:16 | 241.00p | 500 | £1,205.00 | Exchange | Sell | OFF |
| 07/08/2026 | 14:13:30 | 240.00p | 10,000 | £24,000.00 | Exchange | Sell | AT |
| 07/08/2026 | 14:13:22 | 241.00p | 713 | £1,718.33 | Exchange | Sell | OFF |
| 07/08/2026 | 14:03:21 | 240.00p | 606 | £1,454.40 | Exchange | Sell | OFF |
| 07/08/2026 | 13:56:35 | 246.82p | 7 | £17.28 | Exchange | Sell | OFF |
| 07/08/2026 | 13:24:31 | 240.00p | 250 | £600.00 | Exchange | Sell | OFF |
| 07/08/2026 | 13:23:53 | 240.00p | 250 | £600.00 | Exchange | Sell | OFF |
| 07/08/2026 | 13:19:27 | 247.00p | 406 | £1,002.82 | Exchange | Sell | OFF |
| 07/08/2026 | 13:18:00 | 242.00p | 450 | £1,089.00 | Exchange | Sell | OFF |
| 07/08/2026 | 12:54:41 | 240.00p | 100 | £240.00 | Exchange | Sell | OFF |
| 07/08/2026 | 12:54:26 | 240.00p | 100 | £240.00 | Exchange | Sell | OFF |
| 07/08/2026 | 12:31:52 | 240.00p | 100 | £240.00 | Exchange | Sell | OFF |
| 07/08/2026 | 12:31:33 | 240.00p | 100 | £240.00 | Exchange | Sell | OFF |
| 07/08/2026 | 12:14:17 | 238.00p | 100 | £238.00 | Exchange | Sell | OFF |
| 07/08/2026 | 12:08:51 | 238.00p | 100 | £238.00 | Exchange | Sell | OFF |
| 07/08/2026 | 11:50:13 | 238.00p | 100 | £238.00 | Exchange | Sell | OFF |
| 07/08/2026 | 11:49:37 | 238.00p | 100 | £238.00 | Exchange | Sell | OFF |
| 07/08/2026 | 11:33:07 | 238.00p | 100 | £238.00 | Exchange | Sell | OFF |
| 07/08/2026 | 11:23:16 | 238.25p | 470 | £1,119.78 | Exchange | Sell | OFF |
| 07/08/2026 | 10:59:39 | 248.00p | 786 | £1,949.28 | Exchange | Sell | OFF |
| 07/08/2026 | 09:40:31 | 240.25p | 1,885 | £4,528.71 | Exchange | Sell | OFF |
| 07/08/2026 | 08:12:13 | 248.00p | 38 | £94.24 | Exchange | Sell | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 07/08/2026 | 15:35:03 | 240.00p | 5 | £12.00 | Exchange | Sell | UT |
| 07/08/2026 | 15:21:52 | 241.01p | 500 | £1,205.06 | Exchange | Sell | OFF |
| 07/08/2026 | 14:55:24 | 241.02p | 300 | £723.07 | Exchange | Sell | OFF |
| 07/08/2026 | 14:53:04 | 246.80p | 4,028 | £9,941.16 | Exchange | Sell | OFF |
| 07/08/2026 | 14:51:16 | 241.00p | 500 | £1,205.00 | Exchange | Sell | OFF |
| 07/08/2026 | 14:13:30 | 240.00p | 10,000 | £24,000.00 | Exchange | Sell | AT |
| 07/08/2026 | 14:13:22 | 241.00p | 713 | £1,718.33 | Exchange | Sell | OFF |
| 07/08/2026 | 14:03:21 | 240.00p | 606 | £1,454.40 | Exchange | Sell | OFF |
| 07/08/2026 | 13:56:35 | 246.82p | 7 | £17.28 | Exchange | Sell | OFF |
| 07/08/2026 | 13:24:31 | 240.00p | 250 | £600.00 | Exchange | Sell | OFF |
| 07/08/2026 | 13:23:53 | 240.00p | 250 | £600.00 | Exchange | Sell | OFF |
| 07/08/2026 | 13:19:27 | 247.00p | 406 | £1,002.82 | Exchange | Sell | OFF |
| 07/08/2026 | 13:18:00 | 242.00p | 450 | £1,089.00 | Exchange | Sell | OFF |
| 07/08/2026 | 12:54:41 | 240.00p | 100 | £240.00 | Exchange | Sell | OFF |
| 07/08/2026 | 12:54:26 | 240.00p | 100 | £240.00 | Exchange | Sell | OFF |
| 07/08/2026 | 12:31:52 | 240.00p | 100 | £240.00 | Exchange | Sell | OFF |
| 07/08/2026 | 12:31:33 | 240.00p | 100 | £240.00 | Exchange | Sell | OFF |
| 07/08/2026 | 12:14:17 | 238.00p | 100 | £238.00 | Exchange | Sell | OFF |
| 07/08/2026 | 12:08:51 | 238.00p | 100 | £238.00 | Exchange | Sell | OFF |
| 07/08/2026 | 11:50:13 | 238.00p | 100 | £238.00 | Exchange | Sell | OFF |
| 07/08/2026 | 11:49:37 | 238.00p | 100 | £238.00 | Exchange | Sell | OFF |
| 07/08/2026 | 11:33:07 | 238.00p | 100 | £238.00 | Exchange | Sell | OFF |
| 07/08/2026 | 11:23:16 | 238.25p | 470 | £1,119.78 | Exchange | Sell | OFF |
| 07/08/2026 | 10:59:39 | 248.00p | 786 | £1,949.28 | Exchange | Sell | OFF |
| 07/08/2026 | 09:40:31 | 240.25p | 1,885 | £4,528.71 | Exchange | Sell | OFF |
| 07/08/2026 | 08:12:13 | 248.00p | 38 | £94.24 | Exchange | Sell | OFF |
