| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 07/08/2026 | 15:35:00 | 69.00p | 4 | £2.76 | Exchange | Sell | UT |
| 07/08/2026 | 14:58:21 | 71.21p | 15 | £10.68 | Exchange | Buy | OFF |
| 07/08/2026 | 13:33:29 | 72.20p | 3 | £2.17 | Off-book | Buy | SI |
| 07/08/2026 | 10:30:21 | 71.80p | 28 | £20.10 | Off-book | Buy | SI |
| 07/08/2026 | 10:30:21 | 71.80p | 2,000 | £1,436.00 | Exchange | Buy | AT |
| 07/08/2026 | 10:30:21 | 71.80p | 2,319 | £1,665.04 | Exchange | Buy | AT |
| 07/08/2026 | 10:29:58 | 71.48p | 20,000 | £14,296.00 | Exchange | Buy | OFF |
| 07/08/2026 | 10:10:40 | 71.48p | 3,000 | £2,144.40 | Exchange | Buy | OFF |
| 07/08/2026 | 08:24:59 | 71.31p | 7,109 | £5,069.57 | Exchange | Buy | OFF |
| 07/08/2026 | 07:34:12 | 71.56p | 13 | £9.30 | Exchange | Buy | OFF |
| 07/08/2026 | 07:30:04 | 71.80p | 3 | £2.15 | Off-book | Buy | SI |
| 07/08/2026 | 07:24:44 | 71.56p | 3 | £2.15 | Exchange | Buy | OFF |
| 07/08/2026 | 07:06:15 | 71.80p | 21 | £15.08 | Off-book | Buy | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 07/08/2026 | 15:35:00 | 69.00p | 4 | £2.76 | Exchange | Sell | UT |
| 07/08/2026 | 14:58:21 | 71.21p | 15 | £10.68 | Exchange | Buy | OFF |
| 07/08/2026 | 13:33:29 | 72.20p | 3 | £2.17 | Off-book | Buy | SI |
| 07/08/2026 | 10:30:21 | 71.80p | 28 | £20.10 | Off-book | Buy | SI |
| 07/08/2026 | 10:30:21 | 71.80p | 2,000 | £1,436.00 | Exchange | Buy | AT |
| 07/08/2026 | 10:30:21 | 71.80p | 2,319 | £1,665.04 | Exchange | Buy | AT |
| 07/08/2026 | 10:29:58 | 71.48p | 20,000 | £14,296.00 | Exchange | Buy | OFF |
| 07/08/2026 | 10:10:40 | 71.48p | 3,000 | £2,144.40 | Exchange | Buy | OFF |
| 07/08/2026 | 08:24:59 | 71.31p | 7,109 | £5,069.57 | Exchange | Buy | OFF |
| 07/08/2026 | 07:34:12 | 71.56p | 13 | £9.30 | Exchange | Buy | OFF |
| 07/08/2026 | 07:30:04 | 71.80p | 3 | £2.15 | Off-book | Buy | SI |
| 07/08/2026 | 07:24:44 | 71.56p | 3 | £2.15 | Exchange | Buy | OFF |
| 07/08/2026 | 07:06:15 | 71.80p | 21 | £15.08 | Off-book | Buy | SI |
