| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 19/08/2026 | 15:35:21 | 160.00p | 62 | £99.20 | Exchange | Sell | UT |
| 19/08/2026 | 15:29:51 | 160.00p | 7 | £11.20 | Exchange | Sell | AT |
| 19/08/2026 | 15:16:10 | 161.63p | 1,000 | £1,616.25 | Exchange | Buy | OFF |
| 19/08/2026 | 14:38:54 | 162.00p | 261 | £422.82 | Exchange | Buy | AT |
| 19/08/2026 | 11:36:58 | 160.62p | 585 | £939.63 | Exchange | Sell | OFF |
| 19/08/2026 | 11:29:42 | 160.00p | 1 | £1.60 | Exchange | Sell | AT |
| 19/08/2026 | 09:46:44 | 160.62p | 444 | £713.15 | Exchange | Sell | OFF |
| 19/08/2026 | 08:20:11 | 160.93p | 53 | £85.29 | Exchange | Sell | OFF |
| 19/08/2026 | 07:32:02 | 160.93p | 100 | £160.93 | Exchange | Sell | OFF |
| 19/08/2026 | 07:30:07 | 160.00p | 1 | £1.60 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 19/08/2026 | 15:35:21 | 160.00p | 62 | £99.20 | Exchange | Sell | UT |
| 19/08/2026 | 15:29:51 | 160.00p | 7 | £11.20 | Exchange | Sell | AT |
| 19/08/2026 | 15:16:10 | 161.63p | 1,000 | £1,616.25 | Exchange | Buy | OFF |
| 19/08/2026 | 14:38:54 | 162.00p | 261 | £422.82 | Exchange | Buy | AT |
| 19/08/2026 | 11:36:58 | 160.62p | 585 | £939.63 | Exchange | Sell | OFF |
| 19/08/2026 | 11:29:42 | 160.00p | 1 | £1.60 | Exchange | Sell | AT |
| 19/08/2026 | 09:46:44 | 160.62p | 444 | £713.15 | Exchange | Sell | OFF |
| 19/08/2026 | 08:20:11 | 160.93p | 53 | £85.29 | Exchange | Sell | OFF |
| 19/08/2026 | 07:32:02 | 160.93p | 100 | £160.93 | Exchange | Sell | OFF |
| 19/08/2026 | 07:30:07 | 160.00p | 1 | £1.60 | Exchange | Sell | AT |
