| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 27/08/2026 | 09:16:02 | 460.00p | 2,911 | £13,390.60 | Exchange | Sell | OFF |
| 27/08/2026 | 08:54:50 | 461.90p | 1,725 | £7,967.77 | Exchange | Sell | OFF |
| 27/08/2026 | 08:02:22 | 462.35p | 28 | £129.46 | Exchange | Sell | OFF |
| 27/08/2026 | 07:06:57 | 465.00p | 33 | £153.45 | Exchange | Buy | OFF |
| 27/08/2026 | 07:06:56 | 465.00p | 0 | £0.00 | Off-book | Buy | SI |
| 27/08/2026 | 07:06:56 | 465.00p | 7 | £32.55 | Off-book | Buy | SI |
| 27/08/2026 | 07:06:56 | 465.00p | 1 | £4.65 | Off-book | Buy | SI |
| 27/08/2026 | 07:06:56 | 465.00p | 2 | £9.30 | Off-book | Buy | SI |
| 27/08/2026 | 07:06:56 | 465.00p | 0 | £0.00 | Off-book | Buy | SI |
| 27/08/2026 | 07:06:56 | 465.00p | 0 | £0.00 | Off-book | Buy | SI |
| 27/08/2026 | 07:06:56 | 465.00p | 10 | £46.50 | Off-book | Buy | SI |
| 27/08/2026 | 07:06:56 | 465.00p | 1 | £4.65 | Off-book | Buy | SI |
| 27/08/2026 | 07:06:56 | 465.00p | 1 | £4.65 | Off-book | Buy | SI |
| 27/08/2026 | 07:06:56 | 465.00p | 2 | £9.30 | Off-book | Buy | SI |
| 27/08/2026 | 07:06:56 | 465.00p | 1 | £4.65 | Off-book | Buy | SI |
| 27/08/2026 | 07:06:56 | 465.00p | 2 | £9.30 | Off-book | Buy | SI |
| 27/08/2026 | 07:06:56 | 465.00p | 1 | £4.65 | Off-book | Buy | SI |
| 27/08/2026 | 07:06:56 | 465.00p | 0 | £0.00 | Off-book | Buy | SI |
| 27/08/2026 | 07:06:56 | 465.00p | 0 | £0.00 | Off-book | Buy | SI |
| 27/08/2026 | 07:06:56 | 465.00p | 0 | £0.00 | Off-book | Buy | SI |
| 27/08/2026 | 07:03:07 | 465.00p | 33 | £153.45 | Exchange | Buy | OFF |
| 27/08/2026 | 07:03:06 | 465.00p | 2 | £9.30 | Off-book | Buy | SI |
| 27/08/2026 | 07:03:06 | 465.00p | 6 | £27.90 | Off-book | Buy | SI |
| 27/08/2026 | 07:03:06 | 465.00p | 0 | £0.00 | Off-book | Buy | SI |
| 27/08/2026 | 07:03:06 | 465.00p | 1 | £4.65 | Off-book | Buy | SI |
| 27/08/2026 | 07:03:06 | 465.00p | 10 | £46.50 | Off-book | Buy | SI |
| 27/08/2026 | 07:03:06 | 465.00p | 4 | £18.60 | Off-book | Buy | SI |
| 27/08/2026 | 07:03:06 | 465.00p | 0 | £0.00 | Off-book | Buy | SI |
| 27/08/2026 | 07:03:06 | 465.00p | 2 | £9.30 | Off-book | Buy | SI |
| 27/08/2026 | 07:03:06 | 465.00p | 6 | £27.90 | Off-book | Buy | SI |
| 27/08/2026 | 07:03:06 | 465.00p | 1 | £4.65 | Off-book | Buy | SI |
| 27/08/2026 | 07:01:47 | 465.00p | 33 | £153.45 | Exchange | Buy | OFF |
| 27/08/2026 | 07:01:36 | 465.00p | 33 | £153.45 | Exchange | Buy | OFF |
| 26/08/2026 | 15:13:07 | 460.00p | 117 | £538.20 | Exchange | Sell | OFF |
| 26/08/2026 | 14:46:37 | 460.00p | 5,576 | £25,649.60 | Exchange | Sell | OFF |
| 26/08/2026 | 14:38:31 | 461.00p | 1,010 | £4,656.10 | Exchange | Sell | OFF |
| 26/08/2026 | 14:36:31 | 462.40p | 1,231 | £5,692.14 | Exchange | Sell | OFF |
| 26/08/2026 | 14:28:14 | 462.40p | 400 | £1,849.60 | Exchange | Sell | OFF |
| 26/08/2026 | 14:23:51 | 461.30p | 2,444 | £11,274.17 | Exchange | Sell | OFF |
| 26/08/2026 | 14:08:53 | 461.30p | 1,030 | £4,751.39 | Exchange | Sell | OFF |
| 26/08/2026 | 14:01:07 | 461.30p | 730 | £3,367.49 | Exchange | Sell | OFF |
| 26/08/2026 | 13:48:50 | 460.00p | 2,871 | £13,206.60 | Exchange | Sell | OFF |
| 26/08/2026 | 13:46:52 | 461.30p | 725 | £3,344.43 | Exchange | Sell | OFF |
| 26/08/2026 | 13:34:35 | 461.30p | 220 | £1,014.86 | Exchange | Sell | OFF |
| 26/08/2026 | 13:18:38 | 464.84p | 2 | £9.30 | Exchange | Buy | OFF |
| 26/08/2026 | 13:17:04 | 463.00p | 38 | £175.94 | Exchange | Buy | OFF |
| 26/08/2026 | 13:07:12 | 461.00p | 10 | £46.10 | Exchange | Sell | OFF |
| 26/08/2026 | 13:05:41 | 463.00p | 51 | £236.13 | Exchange | Buy | OFF |
| 26/08/2026 | 13:04:55 | 463.00p | 13 | £60.19 | Exchange | Buy | OFF |
| 26/08/2026 | 12:57:52 | 460.00p | 4,681 | £21,532.60 | Exchange | Sell | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 27/08/2026 | 09:16:02 | 460.00p | 2,911 | £13,390.60 | Exchange | Sell | OFF |
| 27/08/2026 | 08:54:50 | 461.90p | 1,725 | £7,967.77 | Exchange | Sell | OFF |
| 27/08/2026 | 08:02:22 | 462.35p | 28 | £129.46 | Exchange | Sell | OFF |
| 27/08/2026 | 07:06:57 | 465.00p | 33 | £153.45 | Exchange | Buy | OFF |
| 27/08/2026 | 07:06:56 | 465.00p | 0 | £0.00 | Off-book | Buy | SI |
| 27/08/2026 | 07:06:56 | 465.00p | 7 | £32.55 | Off-book | Buy | SI |
| 27/08/2026 | 07:06:56 | 465.00p | 1 | £4.65 | Off-book | Buy | SI |
| 27/08/2026 | 07:06:56 | 465.00p | 2 | £9.30 | Off-book | Buy | SI |
| 27/08/2026 | 07:06:56 | 465.00p | 0 | £0.00 | Off-book | Buy | SI |
| 27/08/2026 | 07:06:56 | 465.00p | 0 | £0.00 | Off-book | Buy | SI |
| 27/08/2026 | 07:06:56 | 465.00p | 10 | £46.50 | Off-book | Buy | SI |
| 27/08/2026 | 07:06:56 | 465.00p | 1 | £4.65 | Off-book | Buy | SI |
| 27/08/2026 | 07:06:56 | 465.00p | 1 | £4.65 | Off-book | Buy | SI |
| 27/08/2026 | 07:06:56 | 465.00p | 2 | £9.30 | Off-book | Buy | SI |
| 27/08/2026 | 07:06:56 | 465.00p | 1 | £4.65 | Off-book | Buy | SI |
| 27/08/2026 | 07:06:56 | 465.00p | 2 | £9.30 | Off-book | Buy | SI |
| 27/08/2026 | 07:06:56 | 465.00p | 1 | £4.65 | Off-book | Buy | SI |
| 27/08/2026 | 07:06:56 | 465.00p | 0 | £0.00 | Off-book | Buy | SI |
| 27/08/2026 | 07:06:56 | 465.00p | 0 | £0.00 | Off-book | Buy | SI |
| 27/08/2026 | 07:06:56 | 465.00p | 0 | £0.00 | Off-book | Buy | SI |
| 27/08/2026 | 07:03:07 | 465.00p | 33 | £153.45 | Exchange | Buy | OFF |
| 27/08/2026 | 07:03:06 | 465.00p | 2 | £9.30 | Off-book | Buy | SI |
| 27/08/2026 | 07:03:06 | 465.00p | 6 | £27.90 | Off-book | Buy | SI |
| 27/08/2026 | 07:03:06 | 465.00p | 0 | £0.00 | Off-book | Buy | SI |
| 27/08/2026 | 07:03:06 | 465.00p | 1 | £4.65 | Off-book | Buy | SI |
| 27/08/2026 | 07:03:06 | 465.00p | 10 | £46.50 | Off-book | Buy | SI |
| 27/08/2026 | 07:03:06 | 465.00p | 4 | £18.60 | Off-book | Buy | SI |
| 27/08/2026 | 07:03:06 | 465.00p | 0 | £0.00 | Off-book | Buy | SI |
| 27/08/2026 | 07:03:06 | 465.00p | 2 | £9.30 | Off-book | Buy | SI |
| 27/08/2026 | 07:03:06 | 465.00p | 6 | £27.90 | Off-book | Buy | SI |
| 27/08/2026 | 07:03:06 | 465.00p | 1 | £4.65 | Off-book | Buy | SI |
| 27/08/2026 | 07:01:47 | 465.00p | 33 | £153.45 | Exchange | Buy | OFF |
| 27/08/2026 | 07:01:36 | 465.00p | 33 | £153.45 | Exchange | Buy | OFF |
| 26/08/2026 | 15:13:07 | 460.00p | 117 | £538.20 | Exchange | Sell | OFF |
| 26/08/2026 | 14:46:37 | 460.00p | 5,576 | £25,649.60 | Exchange | Sell | OFF |
| 26/08/2026 | 14:38:31 | 461.00p | 1,010 | £4,656.10 | Exchange | Sell | OFF |
| 26/08/2026 | 14:36:31 | 462.40p | 1,231 | £5,692.14 | Exchange | Sell | OFF |
| 26/08/2026 | 14:28:14 | 462.40p | 400 | £1,849.60 | Exchange | Sell | OFF |
| 26/08/2026 | 14:23:51 | 461.30p | 2,444 | £11,274.17 | Exchange | Sell | OFF |
| 26/08/2026 | 14:08:53 | 461.30p | 1,030 | £4,751.39 | Exchange | Sell | OFF |
| 26/08/2026 | 14:01:07 | 461.30p | 730 | £3,367.49 | Exchange | Sell | OFF |
| 26/08/2026 | 13:48:50 | 460.00p | 2,871 | £13,206.60 | Exchange | Sell | OFF |
| 26/08/2026 | 13:46:52 | 461.30p | 725 | £3,344.43 | Exchange | Sell | OFF |
| 26/08/2026 | 13:34:35 | 461.30p | 220 | £1,014.86 | Exchange | Sell | OFF |
| 26/08/2026 | 13:18:38 | 464.84p | 2 | £9.30 | Exchange | Buy | OFF |
| 26/08/2026 | 13:17:04 | 463.00p | 38 | £175.94 | Exchange | Buy | OFF |
| 26/08/2026 | 13:07:12 | 461.00p | 10 | £46.10 | Exchange | Sell | OFF |
| 26/08/2026 | 13:05:41 | 463.00p | 51 | £236.13 | Exchange | Buy | OFF |
| 26/08/2026 | 13:04:55 | 463.00p | 13 | £60.19 | Exchange | Buy | OFF |
| 26/08/2026 | 12:57:52 | 460.00p | 4,681 | £21,532.60 | Exchange | Sell | OFF |
