| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 04/08/2026 | 14:55:20 | 100.85p | 10 | £10.09 | Exchange | Buy | OFF |
| 04/08/2026 | 14:50:47 | 100.55p | 1 | £1.01 | Exchange | Buy | OFF |
| 04/08/2026 | 12:26:59 | 100.55p | 182 | £183.00 | Exchange | Buy | OFF |
| 04/08/2026 | 12:24:43 | 100.55p | 2,486 | £2,499.67 | Exchange | Buy | OFF |
| 04/08/2026 | 11:27:07 | 100.25p | 3,250 | £3,258.13 | Exchange | Buy | OFF |
| 04/08/2026 | 10:33:28 | 100.25p | 2,000 | £2,005.00 | Exchange | Buy | OFF |
| 04/08/2026 | 10:29:47 | 98.00p | 200 | £196.00 | Exchange | Sell | OFF |
| 04/08/2026 | 08:36:05 | 100.55p | 1 | £1.01 | Exchange | Buy | OFF |
| 04/08/2026 | 08:01:56 | 100.55p | 2 | £2.01 | Exchange | Buy | OFF |
| 04/08/2026 | 07:34:04 | 99.40p | 200 | £198.80 | Exchange | Sell | OFF |
| 04/08/2026 | 07:20:36 | 101.00p | 70 | £70.70 | Exchange | Buy | OFF |
| 04/08/2026 | 07:20:36 | 101.00p | 45 | £45.45 | Off-book | Buy | SI |
| 04/08/2026 | 07:20:36 | 101.00p | 5 | £5.05 | Off-book | Buy | SI |
| 03/08/2026 | 15:35:24 | 98.00p | 410 | £401.80 | Exchange | Sell | UT |
| 03/08/2026 | 15:28:48 | 100.85p | 99 | £99.84 | Exchange | Buy | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 04/08/2026 | 14:55:20 | 100.85p | 10 | £10.09 | Exchange | Buy | OFF |
| 04/08/2026 | 14:50:47 | 100.55p | 1 | £1.01 | Exchange | Buy | OFF |
| 04/08/2026 | 12:26:59 | 100.55p | 182 | £183.00 | Exchange | Buy | OFF |
| 04/08/2026 | 12:24:43 | 100.55p | 2,486 | £2,499.67 | Exchange | Buy | OFF |
| 04/08/2026 | 11:27:07 | 100.25p | 3,250 | £3,258.13 | Exchange | Buy | OFF |
| 04/08/2026 | 10:33:28 | 100.25p | 2,000 | £2,005.00 | Exchange | Buy | OFF |
| 04/08/2026 | 10:29:47 | 98.00p | 200 | £196.00 | Exchange | Sell | OFF |
| 04/08/2026 | 08:36:05 | 100.55p | 1 | £1.01 | Exchange | Buy | OFF |
| 04/08/2026 | 08:01:56 | 100.55p | 2 | £2.01 | Exchange | Buy | OFF |
| 04/08/2026 | 07:34:04 | 99.40p | 200 | £198.80 | Exchange | Sell | OFF |
| 04/08/2026 | 07:20:36 | 101.00p | 70 | £70.70 | Exchange | Buy | OFF |
| 04/08/2026 | 07:20:36 | 101.00p | 45 | £45.45 | Off-book | Buy | SI |
| 04/08/2026 | 07:20:36 | 101.00p | 5 | £5.05 | Off-book | Buy | SI |
| 03/08/2026 | 15:35:24 | 98.00p | 410 | £401.80 | Exchange | Sell | UT |
| 03/08/2026 | 15:28:48 | 100.85p | 99 | £99.84 | Exchange | Buy | OFF |
