| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 03/08/2026 | 13:59:59 | 73.00p | 218 | £159.14 | Exchange | Buy | AT |
| 03/08/2026 | 12:42:44 | 72.77p | 5,462 | £3,974.52 | Exchange | Buy | OFF |
| 03/08/2026 | 12:10:47 | 72.37p | 40 | £28.95 | Exchange | Buy | OFF |
| 03/08/2026 | 11:57:24 | 72.77p | 127 | £92.41 | Exchange | Buy | OFF |
| 03/08/2026 | 10:07:30 | 72.00p | 0 | £0.00 | Off-book | Sell | SI |
| 03/08/2026 | 10:02:51 | 73.53p | 67 | £49.27 | Exchange | Buy | OFF |
| 03/08/2026 | 08:48:28 | 73.37p | 40 | £29.35 | Exchange | Buy | OFF |
| 03/08/2026 | 07:38:03 | 73.03p | 1 | £0.73 | Exchange | Buy | OFF |
| 03/08/2026 | 07:35:05 | 73.03p | 5 | £3.65 | Exchange | Buy | OFF |
| 03/08/2026 | 07:31:24 | 72.97p | 6 | £4.38 | Exchange | Buy | OFF |
| 03/08/2026 | 07:00:26 | 74.80p | 5 | £3.74 | Off-book | Buy | SI |
| 03/08/2026 | 07:00:26 | 74.80p | 13 | £9.72 | Off-book | Buy | SI |
| 03/08/2026 | 07:00:25 | 71.20p | 65 | £46.28 | Exchange | Sell | UT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 03/08/2026 | 13:59:59 | 73.00p | 218 | £159.14 | Exchange | Buy | AT |
| 03/08/2026 | 12:42:44 | 72.77p | 5,462 | £3,974.52 | Exchange | Buy | OFF |
| 03/08/2026 | 12:10:47 | 72.37p | 40 | £28.95 | Exchange | Buy | OFF |
| 03/08/2026 | 11:57:24 | 72.77p | 127 | £92.41 | Exchange | Buy | OFF |
| 03/08/2026 | 10:07:30 | 72.00p | 0 | £0.00 | Off-book | Sell | SI |
| 03/08/2026 | 10:02:51 | 73.53p | 67 | £49.27 | Exchange | Buy | OFF |
| 03/08/2026 | 08:48:28 | 73.37p | 40 | £29.35 | Exchange | Buy | OFF |
| 03/08/2026 | 07:38:03 | 73.03p | 1 | £0.73 | Exchange | Buy | OFF |
| 03/08/2026 | 07:35:05 | 73.03p | 5 | £3.65 | Exchange | Buy | OFF |
| 03/08/2026 | 07:31:24 | 72.97p | 6 | £4.38 | Exchange | Buy | OFF |
| 03/08/2026 | 07:00:26 | 74.80p | 5 | £3.74 | Off-book | Buy | SI |
| 03/08/2026 | 07:00:26 | 74.80p | 13 | £9.72 | Off-book | Buy | SI |
| 03/08/2026 | 07:00:25 | 71.20p | 65 | £46.28 | Exchange | Sell | UT |