| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 28/08/2026 | 15:11:15 | 86.63p | 1,500 | £1,299.38 | Exchange | Buy | OFF |
| 28/08/2026 | 15:05:49 | 87.10p | 4,279 | £3,726.90 | Exchange | Buy | OFF |
| 28/08/2026 | 14:32:05 | 85.26p | 5,156 | £4,396.06 | Exchange | Sell | OFF |
| 28/08/2026 | 14:16:05 | 86.68p | 29,989 | £25,994.47 | Exchange | Buy | OFF |
| 28/08/2026 | 14:11:33 | 85.18p | 3,000 | £2,555.40 | Exchange | Sell | OFF |
| 28/08/2026 | 13:55:03 | 85.18p | 3,456 | £2,943.82 | Exchange | Sell | OFF |
| 28/08/2026 | 12:02:17 | 85.18p | 7,867 | £6,701.11 | Exchange | Sell | OFF |
| 28/08/2026 | 11:16:01 | 88.00p | 1,022 | £899.36 | Exchange | Buy | OFF |
| 28/08/2026 | 10:24:53 | 86.68p | 222 | £192.43 | Exchange | Buy | OFF |
| 28/08/2026 | 10:07:40 | 86.88p | 2,797 | £2,430.03 | Exchange | Buy | OFF |
| 28/08/2026 | 09:57:46 | 85.38p | 20,000 | £17,075.30 | Exchange | Sell | OFF |
| 28/08/2026 | 09:57:26 | 85.66p | 20,000 | £17,132.00 | Exchange | Sell | OFF |
| 28/08/2026 | 09:26:52 | 87.74p | 5,690 | £4,992.29 | Exchange | Buy | OFF |
| 28/08/2026 | 09:24:40 | 88.00p | 2 | £1.76 | Exchange | Buy | OFF |
| 28/08/2026 | 09:23:22 | 84.88p | 742 | £629.81 | Exchange | Sell | OFF |
| 28/08/2026 | 09:16:44 | 84.88p | 5,000 | £4,244.00 | Exchange | Sell | OFF |
| 28/08/2026 | 09:14:45 | 88.00p | 10 | £8.80 | Off-book | Buy | SI |
| 28/08/2026 | 09:14:45 | 88.00p | 67 | £58.96 | Off-book | Buy | SI |
| 28/08/2026 | 09:14:45 | 88.00p | 6 | £5.28 | Off-book | Buy | SI |
| 28/08/2026 | 09:14:45 | 84.00p | 90 | £75.60 | Off-book | Sell | SI |
| 28/08/2026 | 09:14:45 | 88.00p | 8 | £7.04 | Off-book | Buy | SI |
| 28/08/2026 | 09:14:39 | 87.74p | 4,000 | £3,509.52 | Exchange | Buy | OFF |
| 28/08/2026 | 09:13:42 | 85.65p | 4,400 | £3,768.60 | Exchange | Sell | OFF |
| 28/08/2026 | 09:07:09 | 87.74p | 398 | £349.21 | Exchange | Buy | OFF |
| 28/08/2026 | 08:38:30 | 85.65p | 11,904 | £10,195.78 | Exchange | Sell | OFF |
| 28/08/2026 | 08:31:08 | 87.74p | 5,000 | £4,387.00 | Exchange | Buy | OFF |
| 28/08/2026 | 08:30:34 | 88.00p | 83 | £73.04 | Exchange | Buy | OFF |
| 28/08/2026 | 08:30:34 | 88.00p | 10 | £8.80 | Off-book | Buy | SI |
| 28/08/2026 | 08:30:34 | 88.00p | 1 | £0.88 | Off-book | Buy | SI |
| 28/08/2026 | 08:30:34 | 88.00p | 1 | £0.88 | Off-book | Buy | SI |
| 28/08/2026 | 08:30:34 | 85.00p | 13 | £11.05 | Off-book | Sell | SI |
| 28/08/2026 | 08:21:52 | 87.75p | 455 | £399.25 | Exchange | Buy | OFF |
| 28/08/2026 | 07:58:31 | 87.76p | 2,278 | £1,999.17 | Exchange | Buy | OFF |
| 28/08/2026 | 07:48:04 | 87.76p | 3,413 | £2,995.25 | Exchange | Buy | OFF |
| 28/08/2026 | 07:10:37 | 87.73p | 1,000 | £877.25 | Exchange | Buy | OFF |
| 28/08/2026 | 07:07:47 | 88.00p | 1 | £0.88 | Off-book | Buy | SI |
| 28/08/2026 | 07:05:52 | 87.00p | 2,873 | £2,499.51 | Exchange | Buy | OFF |
| 28/08/2026 | 07:04:32 | 86.37p | 578 | £499.24 | Exchange | Buy | OFF |
| 27/08/2026 | 15:18:49 | 84.44p | 500 | £422.20 | Exchange | Sell | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 28/08/2026 | 15:11:15 | 86.63p | 1,500 | £1,299.38 | Exchange | Buy | OFF |
| 28/08/2026 | 15:05:49 | 87.10p | 4,279 | £3,726.90 | Exchange | Buy | OFF |
| 28/08/2026 | 14:32:05 | 85.26p | 5,156 | £4,396.06 | Exchange | Sell | OFF |
| 28/08/2026 | 14:16:05 | 86.68p | 29,989 | £25,994.47 | Exchange | Buy | OFF |
| 28/08/2026 | 14:11:33 | 85.18p | 3,000 | £2,555.40 | Exchange | Sell | OFF |
| 28/08/2026 | 13:55:03 | 85.18p | 3,456 | £2,943.82 | Exchange | Sell | OFF |
| 28/08/2026 | 12:02:17 | 85.18p | 7,867 | £6,701.11 | Exchange | Sell | OFF |
| 28/08/2026 | 11:16:01 | 88.00p | 1,022 | £899.36 | Exchange | Buy | OFF |
| 28/08/2026 | 10:24:53 | 86.68p | 222 | £192.43 | Exchange | Buy | OFF |
| 28/08/2026 | 10:07:40 | 86.88p | 2,797 | £2,430.03 | Exchange | Buy | OFF |
| 28/08/2026 | 09:57:46 | 85.38p | 20,000 | £17,075.30 | Exchange | Sell | OFF |
| 28/08/2026 | 09:57:26 | 85.66p | 20,000 | £17,132.00 | Exchange | Sell | OFF |
| 28/08/2026 | 09:26:52 | 87.74p | 5,690 | £4,992.29 | Exchange | Buy | OFF |
| 28/08/2026 | 09:24:40 | 88.00p | 2 | £1.76 | Exchange | Buy | OFF |
| 28/08/2026 | 09:23:22 | 84.88p | 742 | £629.81 | Exchange | Sell | OFF |
| 28/08/2026 | 09:16:44 | 84.88p | 5,000 | £4,244.00 | Exchange | Sell | OFF |
| 28/08/2026 | 09:14:45 | 88.00p | 10 | £8.80 | Off-book | Buy | SI |
| 28/08/2026 | 09:14:45 | 88.00p | 67 | £58.96 | Off-book | Buy | SI |
| 28/08/2026 | 09:14:45 | 88.00p | 6 | £5.28 | Off-book | Buy | SI |
| 28/08/2026 | 09:14:45 | 84.00p | 90 | £75.60 | Off-book | Sell | SI |
| 28/08/2026 | 09:14:45 | 88.00p | 8 | £7.04 | Off-book | Buy | SI |
| 28/08/2026 | 09:14:39 | 87.74p | 4,000 | £3,509.52 | Exchange | Buy | OFF |
| 28/08/2026 | 09:13:42 | 85.65p | 4,400 | £3,768.60 | Exchange | Sell | OFF |
| 28/08/2026 | 09:07:09 | 87.74p | 398 | £349.21 | Exchange | Buy | OFF |
| 28/08/2026 | 08:38:30 | 85.65p | 11,904 | £10,195.78 | Exchange | Sell | OFF |
| 28/08/2026 | 08:31:08 | 87.74p | 5,000 | £4,387.00 | Exchange | Buy | OFF |
| 28/08/2026 | 08:30:34 | 88.00p | 83 | £73.04 | Exchange | Buy | OFF |
| 28/08/2026 | 08:30:34 | 88.00p | 10 | £8.80 | Off-book | Buy | SI |
| 28/08/2026 | 08:30:34 | 88.00p | 1 | £0.88 | Off-book | Buy | SI |
| 28/08/2026 | 08:30:34 | 88.00p | 1 | £0.88 | Off-book | Buy | SI |
| 28/08/2026 | 08:30:34 | 85.00p | 13 | £11.05 | Off-book | Sell | SI |
| 28/08/2026 | 08:21:52 | 87.75p | 455 | £399.25 | Exchange | Buy | OFF |
| 28/08/2026 | 07:58:31 | 87.76p | 2,278 | £1,999.17 | Exchange | Buy | OFF |
| 28/08/2026 | 07:48:04 | 87.76p | 3,413 | £2,995.25 | Exchange | Buy | OFF |
| 28/08/2026 | 07:10:37 | 87.73p | 1,000 | £877.25 | Exchange | Buy | OFF |
| 28/08/2026 | 07:07:47 | 88.00p | 1 | £0.88 | Off-book | Buy | SI |
| 28/08/2026 | 07:05:52 | 87.00p | 2,873 | £2,499.51 | Exchange | Buy | OFF |
| 28/08/2026 | 07:04:32 | 86.37p | 578 | £499.24 | Exchange | Buy | OFF |
| 27/08/2026 | 15:18:49 | 84.44p | 500 | £422.20 | Exchange | Sell | OFF |
