| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 07/08/2026 | 15:35:09 | 150.00p | 1,000 | £1,500.00 | Exchange | Sell | UT |
| 07/08/2026 | 10:43:04 | 150.50p | 6,660 | £10,023.30 | Off-book | Unknown | OFF |
| 07/08/2026 | 10:42:55 | 150.20p | 6,660 | £10,003.32 | Off-book | Sell | OFF |
| 07/08/2026 | 10:23:57 | 150.50p | 10,000 | £15,050.00 | Off-book | Unknown | OFF |
| 07/08/2026 | 10:23:42 | 150.20p | 10,000 | £15,020.00 | Off-book | Sell | OFF |
| 07/08/2026 | 10:21:08 | 150.50p | 12,500 | £18,812.50 | Off-book | Unknown | OFF |
| 07/08/2026 | 10:20:48 | 150.20p | 12,500 | £18,775.00 | Off-book | Sell | OFF |
| 07/08/2026 | 10:19:51 | 150.50p | 6,660 | £10,023.30 | Off-book | Unknown | OFF |
| 07/08/2026 | 10:19:41 | 150.20p | 6,660 | £10,003.32 | Off-book | Sell | OFF |
| 07/08/2026 | 10:01:36 | 150.50p | 4,104 | £6,176.52 | Exchange | Unknown | OFF |
| 07/08/2026 | 10:01:30 | 150.20p | 4,104 | £6,164.21 | Exchange | Sell | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 07/08/2026 | 15:35:09 | 150.00p | 1,000 | £1,500.00 | Exchange | Sell | UT |
| 07/08/2026 | 10:43:04 | 150.50p | 6,660 | £10,023.30 | Off-book | Unknown | OFF |
| 07/08/2026 | 10:42:55 | 150.20p | 6,660 | £10,003.32 | Off-book | Sell | OFF |
| 07/08/2026 | 10:23:57 | 150.50p | 10,000 | £15,050.00 | Off-book | Unknown | OFF |
| 07/08/2026 | 10:23:42 | 150.20p | 10,000 | £15,020.00 | Off-book | Sell | OFF |
| 07/08/2026 | 10:21:08 | 150.50p | 12,500 | £18,812.50 | Off-book | Unknown | OFF |
| 07/08/2026 | 10:20:48 | 150.20p | 12,500 | £18,775.00 | Off-book | Sell | OFF |
| 07/08/2026 | 10:19:51 | 150.50p | 6,660 | £10,023.30 | Off-book | Unknown | OFF |
| 07/08/2026 | 10:19:41 | 150.20p | 6,660 | £10,003.32 | Off-book | Sell | OFF |
| 07/08/2026 | 10:01:36 | 150.50p | 4,104 | £6,176.52 | Exchange | Unknown | OFF |
| 07/08/2026 | 10:01:30 | 150.20p | 4,104 | £6,164.21 | Exchange | Sell | OFF |
