| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 05/08/2026 | 15:29:31 | 172.00p | 123 | £211.56 | Exchange | Sell | AT |
| 05/08/2026 | 15:02:22 | 172.00p | 415 | £713.80 | Exchange | Sell | AT |
| 05/08/2026 | 15:02:22 | 172.00p | 174 | £299.28 | Exchange | Sell | AT |
| 05/08/2026 | 14:15:20 | 173.28p | 2,591 | £4,489.77 | Exchange | Sell | OFF |
| 05/08/2026 | 12:15:09 | 192.00p | 865 | £1,660.80 | Exchange | Buy | AT |
| 05/08/2026 | 10:00:00 | 192.00p | 1 | £1.92 | Off-book | Buy | SI |
| 04/08/2026 | 15:35:18 | 191.00p | 25 | £47.75 | Exchange | Buy | UT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 05/08/2026 | 15:29:31 | 172.00p | 123 | £211.56 | Exchange | Sell | AT |
| 05/08/2026 | 15:02:22 | 172.00p | 415 | £713.80 | Exchange | Sell | AT |
| 05/08/2026 | 15:02:22 | 172.00p | 174 | £299.28 | Exchange | Sell | AT |
| 05/08/2026 | 14:15:20 | 173.28p | 2,591 | £4,489.77 | Exchange | Sell | OFF |
| 05/08/2026 | 12:15:09 | 192.00p | 865 | £1,660.80 | Exchange | Buy | AT |
| 05/08/2026 | 10:00:00 | 192.00p | 1 | £1.92 | Off-book | Buy | SI |
| 04/08/2026 | 15:35:18 | 191.00p | 25 | £47.75 | Exchange | Buy | UT |
