| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 11/08/2026 | 15:35:21 | 110.00p | 26 | £28.60 | Exchange | Buy | UT |
| 11/08/2026 | 15:29:31 | 110.00p | 326 | £358.60 | Exchange | Buy | AT |
| 11/08/2026 | 15:22:19 | 110.00p | 2 | £2.20 | Exchange | Buy | AT |
| 11/08/2026 | 15:12:16 | 110.00p | 2 | £2.20 | Exchange | Buy | AT |
| 11/08/2026 | 14:52:52 | 109.00p | 9,998 | £10,897.82 | Exchange | Buy | AT |
| 11/08/2026 | 14:52:26 | 109.00p | 2 | £2.18 | Exchange | Buy | AT |
| 11/08/2026 | 14:13:46 | 107.00p | 208 | £222.56 | Exchange | Sell | AT |
| 11/08/2026 | 14:13:46 | 107.00p | 355 | £379.85 | Exchange | Sell | AT |
| 11/08/2026 | 14:13:46 | 107.00p | 6,687 | £7,155.09 | Exchange | Sell | AT |
| 11/08/2026 | 13:56:21 | 110.00p | 663 | £729.30 | Exchange | Buy | AT |
| 11/08/2026 | 13:56:18 | 107.00p | 3,567 | £3,816.69 | Exchange | Unknown | AT |
| 11/08/2026 | 13:56:18 | 107.00p | 11 | £11.77 | Exchange | Unknown | AT |
| 11/08/2026 | 13:56:11 | 107.00p | 4,000 | £4,280.00 | Exchange | Unknown | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 11/08/2026 | 15:35:21 | 110.00p | 26 | £28.60 | Exchange | Buy | UT |
| 11/08/2026 | 15:29:31 | 110.00p | 326 | £358.60 | Exchange | Buy | AT |
| 11/08/2026 | 15:22:19 | 110.00p | 2 | £2.20 | Exchange | Buy | AT |
| 11/08/2026 | 15:12:16 | 110.00p | 2 | £2.20 | Exchange | Buy | AT |
| 11/08/2026 | 14:52:52 | 109.00p | 9,998 | £10,897.82 | Exchange | Buy | AT |
| 11/08/2026 | 14:52:26 | 109.00p | 2 | £2.18 | Exchange | Buy | AT |
| 11/08/2026 | 14:13:46 | 107.00p | 208 | £222.56 | Exchange | Sell | AT |
| 11/08/2026 | 14:13:46 | 107.00p | 355 | £379.85 | Exchange | Sell | AT |
| 11/08/2026 | 14:13:46 | 107.00p | 6,687 | £7,155.09 | Exchange | Sell | AT |
| 11/08/2026 | 13:56:21 | 110.00p | 663 | £729.30 | Exchange | Buy | AT |
| 11/08/2026 | 13:56:18 | 107.00p | 3,567 | £3,816.69 | Exchange | Unknown | AT |
| 11/08/2026 | 13:56:18 | 107.00p | 11 | £11.77 | Exchange | Unknown | AT |
| 11/08/2026 | 13:56:11 | 107.00p | 4,000 | £4,280.00 | Exchange | Unknown | OFF |
