| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 03/08/2026 | 15:35:17 | 192.00p | 1 | £1.92 | Exchange | Buy | UT |
| 03/08/2026 | 15:18:31 | 192.00p | 1,326 | £2,545.92 | Exchange | Buy | AT |
| 03/08/2026 | 15:04:55 | 192.00p | 174 | £334.08 | Exchange | Buy | AT |
| 03/08/2026 | 14:18:10 | 190.00p | 1,500 | £2,850.00 | Exchange | Unknown | AT |
| 03/08/2026 | 13:52:00 | 190.00p | 1,500 | £2,850.00 | Exchange | Unknown | AT |
| 03/08/2026 | 13:30:18 | 188.00p | 1,355 | £2,547.40 | Exchange | Buy | AT |
| 03/08/2026 | 13:30:03 | 187.00p | 145 | £271.15 | Exchange | Sell | AT |
| 03/08/2026 | 13:30:03 | 188.00p | 145 | £272.60 | Exchange | Buy | AT |
| 03/08/2026 | 12:58:07 | 186.00p | 29 | £53.94 | Exchange | Buy | AT |
| 03/08/2026 | 12:58:07 | 186.00p | 96 | £178.56 | Off-book | Buy | SI |
| 03/08/2026 | 12:52:42 | 186.00p | 96 | £178.56 | Exchange | Buy | AT |
| 03/08/2026 | 12:52:42 | 186.00p | 96 | £178.56 | Off-book | Buy | SI |
| 03/08/2026 | 12:52:41 | 186.00p | 29 | £53.94 | Off-book | Buy | SI |
| 03/08/2026 | 12:52:40 | 186.00p | 27 | £50.22 | Off-book | Buy | SI |
| 03/08/2026 | 12:52:40 | 186.00p | 224 | £416.64 | Exchange | Sell | AT |
| 03/08/2026 | 12:52:40 | 186.00p | 1,276 | £2,373.36 | Exchange | Sell | AT |
| 03/08/2026 | 12:52:27 | 200.00p | 27 | £54.00 | Off-book | Buy | SI |
| 03/08/2026 | 12:52:24 | 200.00p | 28 | £56.00 | Off-book | Buy | SI |
| 03/08/2026 | 12:52:19 | 188.00p | 25 | £47.00 | Off-book | Buy | SI |
| 03/08/2026 | 12:52:19 | 188.00p | 71 | £133.48 | Exchange | Buy | AT |
| 03/08/2026 | 12:52:19 | 190.00p | 1,500 | £2,850.00 | Exchange | Sell | AT |
| 03/08/2026 | 10:25:36 | 208.00p | 8 | £16.64 | Off-book | Buy | SI |
| 03/08/2026 | 10:25:36 | 208.00p | 0 | £0.00 | Off-book | Buy | SI |
| 03/08/2026 | 07:08:39 | 192.00p | 1,280 | £2,457.60 | Exchange | Sell | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 03/08/2026 | 15:35:17 | 192.00p | 1 | £1.92 | Exchange | Buy | UT |
| 03/08/2026 | 15:18:31 | 192.00p | 1,326 | £2,545.92 | Exchange | Buy | AT |
| 03/08/2026 | 15:04:55 | 192.00p | 174 | £334.08 | Exchange | Buy | AT |
| 03/08/2026 | 14:18:10 | 190.00p | 1,500 | £2,850.00 | Exchange | Unknown | AT |
| 03/08/2026 | 13:52:00 | 190.00p | 1,500 | £2,850.00 | Exchange | Unknown | AT |
| 03/08/2026 | 13:30:18 | 188.00p | 1,355 | £2,547.40 | Exchange | Buy | AT |
| 03/08/2026 | 13:30:03 | 187.00p | 145 | £271.15 | Exchange | Sell | AT |
| 03/08/2026 | 13:30:03 | 188.00p | 145 | £272.60 | Exchange | Buy | AT |
| 03/08/2026 | 12:58:07 | 186.00p | 29 | £53.94 | Exchange | Buy | AT |
| 03/08/2026 | 12:58:07 | 186.00p | 96 | £178.56 | Off-book | Buy | SI |
| 03/08/2026 | 12:52:42 | 186.00p | 96 | £178.56 | Exchange | Buy | AT |
| 03/08/2026 | 12:52:42 | 186.00p | 96 | £178.56 | Off-book | Buy | SI |
| 03/08/2026 | 12:52:41 | 186.00p | 29 | £53.94 | Off-book | Buy | SI |
| 03/08/2026 | 12:52:40 | 186.00p | 27 | £50.22 | Off-book | Buy | SI |
| 03/08/2026 | 12:52:40 | 186.00p | 224 | £416.64 | Exchange | Sell | AT |
| 03/08/2026 | 12:52:40 | 186.00p | 1,276 | £2,373.36 | Exchange | Sell | AT |
| 03/08/2026 | 12:52:27 | 200.00p | 27 | £54.00 | Off-book | Buy | SI |
| 03/08/2026 | 12:52:24 | 200.00p | 28 | £56.00 | Off-book | Buy | SI |
| 03/08/2026 | 12:52:19 | 188.00p | 25 | £47.00 | Off-book | Buy | SI |
| 03/08/2026 | 12:52:19 | 188.00p | 71 | £133.48 | Exchange | Buy | AT |
| 03/08/2026 | 12:52:19 | 190.00p | 1,500 | £2,850.00 | Exchange | Sell | AT |
| 03/08/2026 | 10:25:36 | 208.00p | 8 | £16.64 | Off-book | Buy | SI |
| 03/08/2026 | 10:25:36 | 208.00p | 0 | £0.00 | Off-book | Buy | SI |
| 03/08/2026 | 07:08:39 | 192.00p | 1,280 | £2,457.60 | Exchange | Sell | OFF |
