| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 19/08/2026 | 15:35:04 | 183.50p | 344 | £631.24 | Exchange | Buy | UT |
| 19/08/2026 | 15:24:17 | 183.50p | 1 | £1.83 | Exchange | Buy | AT |
| 19/08/2026 | 15:10:45 | 183.50p | 10 | £18.35 | Exchange | Buy | AT |
| 19/08/2026 | 15:10:42 | 183.50p | 1 | £1.83 | Exchange | Buy | AT |
| 19/08/2026 | 14:53:42 | 183.50p | 14 | £25.69 | Exchange | Buy | AT |
| 19/08/2026 | 14:52:19 | 183.50p | 1 | £1.83 | Exchange | Buy | AT |
| 19/08/2026 | 14:22:47 | 180.00p | 158 | £284.40 | Exchange | Sell | AT |
| 19/08/2026 | 10:11:06 | 183.50p | 10 | £18.35 | Exchange | Buy | AT |
| 19/08/2026 | 09:31:35 | 180.00p | 477 | £858.60 | Exchange | Sell | AT |
| 19/08/2026 | 08:07:59 | 181.60p | 477 | £866.23 | Exchange | Buy | OFF |
| 19/08/2026 | 07:40:37 | 184.00p | 1 | £1.84 | Off-book | Buy | SI |
| 19/08/2026 | 07:30:07 | 180.00p | 1 | £1.80 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 19/08/2026 | 15:35:04 | 183.50p | 344 | £631.24 | Exchange | Buy | UT |
| 19/08/2026 | 15:24:17 | 183.50p | 1 | £1.83 | Exchange | Buy | AT |
| 19/08/2026 | 15:10:45 | 183.50p | 10 | £18.35 | Exchange | Buy | AT |
| 19/08/2026 | 15:10:42 | 183.50p | 1 | £1.83 | Exchange | Buy | AT |
| 19/08/2026 | 14:53:42 | 183.50p | 14 | £25.69 | Exchange | Buy | AT |
| 19/08/2026 | 14:52:19 | 183.50p | 1 | £1.83 | Exchange | Buy | AT |
| 19/08/2026 | 14:22:47 | 180.00p | 158 | £284.40 | Exchange | Sell | AT |
| 19/08/2026 | 10:11:06 | 183.50p | 10 | £18.35 | Exchange | Buy | AT |
| 19/08/2026 | 09:31:35 | 180.00p | 477 | £858.60 | Exchange | Sell | AT |
| 19/08/2026 | 08:07:59 | 181.60p | 477 | £866.23 | Exchange | Buy | OFF |
| 19/08/2026 | 07:40:37 | 184.00p | 1 | £1.84 | Off-book | Buy | SI |
| 19/08/2026 | 07:30:07 | 180.00p | 1 | £1.80 | Exchange | Sell | AT |
