| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 11/08/2026 | 08:40:32 | 184.90p | 267 | £493.68 | Exchange | Buy | OFF |
| 11/08/2026 | 08:25:15 | 181.20p | 2,493 | £4,517.32 | Exchange | Buy | OFF |
| 11/08/2026 | 08:20:43 | 177.20p | 250 | £443.00 | Exchange | Sell | OFF |
| 11/08/2026 | 08:14:55 | 185.00p | 2,500 | £4,625.00 | Exchange | Buy | OFF |
| 11/08/2026 | 07:22:23 | 184.00p | 2,713 | £4,991.92 | Exchange | Buy | OFF |
| 11/08/2026 | 07:16:42 | 180.00p | 17 | £30.60 | Off-book | Buy | SI |
| 11/08/2026 | 07:16:42 | 175.00p | 1 | £1.75 | Off-book | Sell | SI |
| 10/08/2026 | 15:26:07 | 180.00p | 120 | £216.00 | Exchange | Buy | OFF |
| 10/08/2026 | 12:41:34 | 180.00p | 562 | £1,011.60 | Exchange | Buy | OFF |
| 10/08/2026 | 12:20:16 | 174.00p | 1,154 | £2,007.96 | Exchange | Sell | OFF |
| 10/08/2026 | 09:47:35 | 170.00p | 1 | £1.70 | Off-book | Sell | SI |
| 10/08/2026 | 09:47:35 | 180.00p | 2 | £3.60 | Off-book | Buy | SI |
| 10/08/2026 | 09:47:35 | 170.00p | 9 | £15.30 | Off-book | Sell | SI |
| 10/08/2026 | 09:47:35 | 180.00p | 9 | £16.20 | Off-book | Buy | SI |
| 10/08/2026 | 09:47:35 | 180.00p | 10 | £18.00 | Off-book | Buy | SI |
| 10/08/2026 | 09:47:35 | 170.00p | 1 | £1.70 | Off-book | Sell | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 11/08/2026 | 08:40:32 | 184.90p | 267 | £493.68 | Exchange | Buy | OFF |
| 11/08/2026 | 08:25:15 | 181.20p | 2,493 | £4,517.32 | Exchange | Buy | OFF |
| 11/08/2026 | 08:20:43 | 177.20p | 250 | £443.00 | Exchange | Sell | OFF |
| 11/08/2026 | 08:14:55 | 185.00p | 2,500 | £4,625.00 | Exchange | Buy | OFF |
| 11/08/2026 | 07:22:23 | 184.00p | 2,713 | £4,991.92 | Exchange | Buy | OFF |
| 11/08/2026 | 07:16:42 | 180.00p | 17 | £30.60 | Off-book | Buy | SI |
| 11/08/2026 | 07:16:42 | 175.00p | 1 | £1.75 | Off-book | Sell | SI |
| 10/08/2026 | 15:26:07 | 180.00p | 120 | £216.00 | Exchange | Buy | OFF |
| 10/08/2026 | 12:41:34 | 180.00p | 562 | £1,011.60 | Exchange | Buy | OFF |
| 10/08/2026 | 12:20:16 | 174.00p | 1,154 | £2,007.96 | Exchange | Sell | OFF |
| 10/08/2026 | 09:47:35 | 170.00p | 1 | £1.70 | Off-book | Sell | SI |
| 10/08/2026 | 09:47:35 | 180.00p | 2 | £3.60 | Off-book | Buy | SI |
| 10/08/2026 | 09:47:35 | 170.00p | 9 | £15.30 | Off-book | Sell | SI |
| 10/08/2026 | 09:47:35 | 180.00p | 9 | £16.20 | Off-book | Buy | SI |
| 10/08/2026 | 09:47:35 | 180.00p | 10 | £18.00 | Off-book | Buy | SI |
| 10/08/2026 | 09:47:35 | 170.00p | 1 | £1.70 | Off-book | Sell | SI |
