| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 28/08/2026 | 13:42:15 | 109.00p | 133 | £144.97 | Exchange | Buy | OFF |
| 28/08/2026 | 13:38:54 | 109.00p | 92 | £100.28 | Exchange | Buy | OFF |
| 28/08/2026 | 12:36:02 | 109.10p | 3,688 | £4,023.61 | Exchange | Buy | OFF |
| 28/08/2026 | 11:46:44 | 107.03p | 935 | £1,000.73 | Exchange | Sell | OFF |
| 28/08/2026 | 11:45:59 | 107.03p | 1,122 | £1,200.88 | Exchange | Sell | OFF |
| 28/08/2026 | 09:52:22 | 107.03p | 2,000 | £2,140.60 | Exchange | Sell | OFF |
| 28/08/2026 | 09:52:12 | 107.03p | 3,000 | £3,210.90 | Exchange | Sell | OFF |
| 28/08/2026 | 09:51:53 | 107.60p | 9,005 | £9,689.38 | Exchange | Sell | OFF |
| 28/08/2026 | 09:50:37 | 107.55p | 8,562 | £9,208.43 | Exchange | Sell | OFF |
| 28/08/2026 | 09:34:59 | 109.50p | 1,000 | £1,095.00 | Exchange | Buy | OFF |
| 28/08/2026 | 09:30:59 | 109.34p | 1,000 | £1,093.40 | Exchange | Buy | OFF |
| 28/08/2026 | 09:12:07 | 109.34p | 91 | £99.50 | Exchange | Buy | OFF |
| 28/08/2026 | 08:30:07 | 107.45p | 1,000 | £1,074.53 | Exchange | Sell | OFF |
| 28/08/2026 | 08:18:42 | 109.40p | 8,222 | £8,994.87 | Exchange | Buy | OFF |
| 28/08/2026 | 07:33:00 | 109.50p | 19 | £20.80 | Exchange | Buy | OFF |
| 28/08/2026 | 07:31:11 | 107.00p | 214 | £228.98 | Exchange | Sell | OFF |
| 28/08/2026 | 07:31:11 | 110.00p | 1 | £1.10 | Off-book | Buy | SI |
| 28/08/2026 | 07:31:11 | 107.00p | 1 | £1.07 | Off-book | Sell | SI |
| 28/08/2026 | 07:31:11 | 110.00p | 1 | £1.10 | Off-book | Buy | SI |
| 28/08/2026 | 07:31:11 | 110.00p | 4 | £4.40 | Off-book | Buy | SI |
| 28/08/2026 | 07:31:11 | 107.00p | 2 | £2.14 | Off-book | Sell | SI |
| 28/08/2026 | 07:31:11 | 110.00p | 1 | £1.10 | Off-book | Buy | SI |
| 28/08/2026 | 07:31:11 | 107.00p | 193 | £206.51 | Off-book | Sell | SI |
| 28/08/2026 | 07:31:02 | 108.35p | 9,500 | £10,293.25 | Exchange | Sell | OFF |
| 28/08/2026 | 07:22:49 | 108.50p | 5,000 | £5,425.00 | Exchange | Sell | OFF |
| 27/08/2026 | 15:10:40 | 110.00p | 4,000 | £4,400.00 | Exchange | Buy | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 28/08/2026 | 13:42:15 | 109.00p | 133 | £144.97 | Exchange | Buy | OFF |
| 28/08/2026 | 13:38:54 | 109.00p | 92 | £100.28 | Exchange | Buy | OFF |
| 28/08/2026 | 12:36:02 | 109.10p | 3,688 | £4,023.61 | Exchange | Buy | OFF |
| 28/08/2026 | 11:46:44 | 107.03p | 935 | £1,000.73 | Exchange | Sell | OFF |
| 28/08/2026 | 11:45:59 | 107.03p | 1,122 | £1,200.88 | Exchange | Sell | OFF |
| 28/08/2026 | 09:52:22 | 107.03p | 2,000 | £2,140.60 | Exchange | Sell | OFF |
| 28/08/2026 | 09:52:12 | 107.03p | 3,000 | £3,210.90 | Exchange | Sell | OFF |
| 28/08/2026 | 09:51:53 | 107.60p | 9,005 | £9,689.38 | Exchange | Sell | OFF |
| 28/08/2026 | 09:50:37 | 107.55p | 8,562 | £9,208.43 | Exchange | Sell | OFF |
| 28/08/2026 | 09:34:59 | 109.50p | 1,000 | £1,095.00 | Exchange | Buy | OFF |
| 28/08/2026 | 09:30:59 | 109.34p | 1,000 | £1,093.40 | Exchange | Buy | OFF |
| 28/08/2026 | 09:12:07 | 109.34p | 91 | £99.50 | Exchange | Buy | OFF |
| 28/08/2026 | 08:30:07 | 107.45p | 1,000 | £1,074.53 | Exchange | Sell | OFF |
| 28/08/2026 | 08:18:42 | 109.40p | 8,222 | £8,994.87 | Exchange | Buy | OFF |
| 28/08/2026 | 07:33:00 | 109.50p | 19 | £20.80 | Exchange | Buy | OFF |
| 28/08/2026 | 07:31:11 | 107.00p | 214 | £228.98 | Exchange | Sell | OFF |
| 28/08/2026 | 07:31:11 | 110.00p | 1 | £1.10 | Off-book | Buy | SI |
| 28/08/2026 | 07:31:11 | 107.00p | 1 | £1.07 | Off-book | Sell | SI |
| 28/08/2026 | 07:31:11 | 110.00p | 1 | £1.10 | Off-book | Buy | SI |
| 28/08/2026 | 07:31:11 | 110.00p | 4 | £4.40 | Off-book | Buy | SI |
| 28/08/2026 | 07:31:11 | 107.00p | 2 | £2.14 | Off-book | Sell | SI |
| 28/08/2026 | 07:31:11 | 110.00p | 1 | £1.10 | Off-book | Buy | SI |
| 28/08/2026 | 07:31:11 | 107.00p | 193 | £206.51 | Off-book | Sell | SI |
| 28/08/2026 | 07:31:02 | 108.35p | 9,500 | £10,293.25 | Exchange | Sell | OFF |
| 28/08/2026 | 07:22:49 | 108.50p | 5,000 | £5,425.00 | Exchange | Sell | OFF |
| 27/08/2026 | 15:10:40 | 110.00p | 4,000 | £4,400.00 | Exchange | Buy | OFF |
