| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 17/08/2026 | 07:59:28 | 1,954.62p | 508 | £9,929.44 | Exchange | Buy | OFF |
| 17/08/2026 | 07:53:47 | 1,955.00p | 0 | £0.00 | Off-book | Buy | SI |
| 17/08/2026 | 07:33:14 | 1,955.00p | 1 | £19.55 | Off-book | Buy | SI |
| 17/08/2026 | 07:33:14 | 1,955.00p | 0 | £0.00 | Off-book | Buy | SI |
| 17/08/2026 | 07:33:14 | 1,955.00p | 3 | £58.65 | Off-book | Buy | SI |
| 17/08/2026 | 07:33:14 | 1,955.00p | 0 | £0.00 | Off-book | Buy | SI |
| 17/08/2026 | 07:33:14 | 1,955.00p | 0 | £0.00 | Off-book | Buy | SI |
| 17/08/2026 | 07:33:14 | 1,910.00p | 5 | £95.50 | Off-book | Sell | SI |
| 17/08/2026 | 07:33:14 | 1,955.00p | 0 | £0.00 | Off-book | Buy | SI |
| 17/08/2026 | 07:00:12 | 1,910.00p | 273 | £5,214.30 | Exchange | Sell | AT |
| 17/08/2026 | 07:00:02 | 1,945.00p | 100 | £1,945.00 | Exchange | Buy | UT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 17/08/2026 | 07:59:28 | 1,954.62p | 508 | £9,929.44 | Exchange | Buy | OFF |
| 17/08/2026 | 07:53:47 | 1,955.00p | 0 | £0.00 | Off-book | Buy | SI |
| 17/08/2026 | 07:33:14 | 1,955.00p | 1 | £19.55 | Off-book | Buy | SI |
| 17/08/2026 | 07:33:14 | 1,955.00p | 0 | £0.00 | Off-book | Buy | SI |
| 17/08/2026 | 07:33:14 | 1,955.00p | 3 | £58.65 | Off-book | Buy | SI |
| 17/08/2026 | 07:33:14 | 1,955.00p | 0 | £0.00 | Off-book | Buy | SI |
| 17/08/2026 | 07:33:14 | 1,955.00p | 0 | £0.00 | Off-book | Buy | SI |
| 17/08/2026 | 07:33:14 | 1,910.00p | 5 | £95.50 | Off-book | Sell | SI |
| 17/08/2026 | 07:33:14 | 1,955.00p | 0 | £0.00 | Off-book | Buy | SI |
| 17/08/2026 | 07:00:12 | 1,910.00p | 273 | £5,214.30 | Exchange | Sell | AT |
| 17/08/2026 | 07:00:02 | 1,945.00p | 100 | £1,945.00 | Exchange | Buy | UT |