| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 10/08/2026 | 15:29:43 | 103.80p | 2,890 | £2,999.82 | Exchange | Unknown | OFF |
| 10/08/2026 | 15:01:37 | 101.70p | 1,007 | £1,024.12 | Exchange | Unknown | OFF |
| 10/08/2026 | 13:33:56 | 103.90p | 7,600 | £7,896.40 | Exchange | Unknown | OFF |
| 10/08/2026 | 12:56:45 | 103.98p | 2,000 | £2,079.60 | Exchange | Unknown | OFF |
| 10/08/2026 | 12:53:21 | 101.66p | 4,250 | £4,320.34 | Exchange | Unknown | OFF |
| 10/08/2026 | 12:01:12 | 104.25p | 15 | £15.64 | Exchange | Unknown | OFF |
| 10/08/2026 | 10:36:58 | 101.55p | 5,000 | £5,077.50 | Exchange | Unknown | OFF |
| 10/08/2026 | 10:15:46 | 104.40p | 14,367 | £14,999.15 | Exchange | Unknown | OFF |
| 10/08/2026 | 09:16:55 | 103.10p | 7,500 | £7,732.50 | Exchange | Unknown | OFF |
| 10/08/2026 | 08:53:10 | 103.10p | 1,041 | £1,073.27 | Exchange | Unknown | OFF |
| 10/08/2026 | 08:39:33 | 103.10p | 935 | £963.99 | Exchange | Unknown | OFF |
| 10/08/2026 | 07:19:39 | 104.80p | 9 | £9.43 | Exchange | Unknown | OFF |
| 10/08/2026 | 07:13:29 | 104.40p | 5 | £5.22 | Exchange | Unknown | OFF |
| 10/08/2026 | 07:12:14 | 104.40p | 2,500 | £2,610.00 | Exchange | Unknown | OFF |
| 10/08/2026 | 07:07:41 | 104.40p | 1,350 | £1,409.40 | Exchange | Unknown | OFF |
| 10/08/2026 | 07:00:25 | 106.00p | 188 | £199.28 | Exchange | Unknown | UT |
| 10/08/2026 | 07:00:00 | 105.00p | 214 | £224.70 | Exchange | Unknown | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 10/08/2026 | 15:29:43 | 103.80p | 2,890 | £2,999.82 | Exchange | Unknown | OFF |
| 10/08/2026 | 15:01:37 | 101.70p | 1,007 | £1,024.12 | Exchange | Unknown | OFF |
| 10/08/2026 | 13:33:56 | 103.90p | 7,600 | £7,896.40 | Exchange | Unknown | OFF |
| 10/08/2026 | 12:56:45 | 103.98p | 2,000 | £2,079.60 | Exchange | Unknown | OFF |
| 10/08/2026 | 12:53:21 | 101.66p | 4,250 | £4,320.34 | Exchange | Unknown | OFF |
| 10/08/2026 | 12:01:12 | 104.25p | 15 | £15.64 | Exchange | Unknown | OFF |
| 10/08/2026 | 10:36:58 | 101.55p | 5,000 | £5,077.50 | Exchange | Unknown | OFF |
| 10/08/2026 | 10:15:46 | 104.40p | 14,367 | £14,999.15 | Exchange | Unknown | OFF |
| 10/08/2026 | 09:16:55 | 103.10p | 7,500 | £7,732.50 | Exchange | Unknown | OFF |
| 10/08/2026 | 08:53:10 | 103.10p | 1,041 | £1,073.27 | Exchange | Unknown | OFF |
| 10/08/2026 | 08:39:33 | 103.10p | 935 | £963.99 | Exchange | Unknown | OFF |
| 10/08/2026 | 07:19:39 | 104.80p | 9 | £9.43 | Exchange | Unknown | OFF |
| 10/08/2026 | 07:13:29 | 104.40p | 5 | £5.22 | Exchange | Unknown | OFF |
| 10/08/2026 | 07:12:14 | 104.40p | 2,500 | £2,610.00 | Exchange | Unknown | OFF |
| 10/08/2026 | 07:07:41 | 104.40p | 1,350 | £1,409.40 | Exchange | Unknown | OFF |
| 10/08/2026 | 07:00:25 | 106.00p | 188 | £199.28 | Exchange | Unknown | UT |
| 10/08/2026 | 07:00:00 | 105.00p | 214 | £224.70 | Exchange | Unknown | OFF |
