| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 21/08/2026 | 09:49:49 | 223.00p | 86 | £191.78 | Exchange | Buy | OFF |
| 20/08/2026 | 15:14:22 | 219.40p | 5,000 | £10,970.00 | Off-book | Sell | OFF |
| 20/08/2026 | 14:20:27 | 217.40p | 10,000 | £21,740.00 | Off-book | Sell | OFF |
| 20/08/2026 | 13:32:23 | 219.40p | 182 | £399.31 | Exchange | Buy | OFF |
| 20/08/2026 | 13:21:50 | 217.13p | 5,000 | £10,856.25 | Off-book | Sell | OFF |
| 20/08/2026 | 13:12:34 | 216.10p | 225 | £486.23 | Exchange | Sell | OFF |
| 20/08/2026 | 11:20:47 | 217.00p | 3,000 | £6,510.00 | Exchange | Sell | OFF |
| 20/08/2026 | 10:10:42 | 220.00p | 2,000 | £4,400.00 | Exchange | Buy | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 21/08/2026 | 09:49:49 | 223.00p | 86 | £191.78 | Exchange | Buy | OFF |
| 20/08/2026 | 15:14:22 | 219.40p | 5,000 | £10,970.00 | Off-book | Sell | OFF |
| 20/08/2026 | 14:20:27 | 217.40p | 10,000 | £21,740.00 | Off-book | Sell | OFF |
| 20/08/2026 | 13:32:23 | 219.40p | 182 | £399.31 | Exchange | Buy | OFF |
| 20/08/2026 | 13:21:50 | 217.13p | 5,000 | £10,856.25 | Off-book | Sell | OFF |
| 20/08/2026 | 13:12:34 | 216.10p | 225 | £486.23 | Exchange | Sell | OFF |
| 20/08/2026 | 11:20:47 | 217.00p | 3,000 | £6,510.00 | Exchange | Sell | OFF |
| 20/08/2026 | 10:10:42 | 220.00p | 2,000 | £4,400.00 | Exchange | Buy | OFF |
