| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 04/08/2026 | 14:44:14 | 43.98p | 2,264 | £995.71 | Exchange | Unknown | OFF |
| 04/08/2026 | 14:43:32 | 43.98p | 2,571 | £1,130.73 | Exchange | Unknown | OFF |
| 04/08/2026 | 14:19:41 | 44.00p | 363 | £159.72 | Exchange | Unknown | OFF |
| 04/08/2026 | 14:00:40 | 43.10p | 705 | £303.86 | Exchange | Unknown | OFF |
| 04/08/2026 | 13:44:47 | 44.00p | 1 | £0.44 | Exchange | Unknown | OFF |
| 04/08/2026 | 13:20:32 | 43.10p | 910 | £392.21 | Exchange | Unknown | OFF |
| 04/08/2026 | 12:23:57 | 43.98p | 1,837 | £807.91 | Exchange | Unknown | OFF |
| 04/08/2026 | 12:02:10 | 44.00p | 2 | £0.88 | Exchange | Unknown | OFF |
| 04/08/2026 | 10:39:27 | 43.05p | 2,057 | £885.54 | Exchange | Unknown | OFF |
| 04/08/2026 | 10:28:26 | 43.98p | 2,257 | £992.63 | Exchange | Unknown | OFF |
| 04/08/2026 | 09:41:30 | 42.94p | 233 | £100.05 | Exchange | Unknown | OFF |
| 04/08/2026 | 09:27:30 | 43.98p | 2,000 | £879.60 | Exchange | Unknown | OFF |
| 04/08/2026 | 08:46:45 | 44.00p | 111 | £48.84 | Exchange | Unknown | OFF |
| 04/08/2026 | 08:33:29 | 44.00p | 306 | £134.64 | Exchange | Unknown | OFF |
| 04/08/2026 | 08:29:58 | 44.00p | 204 | £89.76 | Exchange | Unknown | OFF |
| 04/08/2026 | 08:01:15 | 42.94p | 4 | £1.72 | Exchange | Unknown | OFF |
| 04/08/2026 | 07:32:11 | 42.94p | 5,118 | £2,197.67 | Exchange | Unknown | OFF |
| 04/08/2026 | 07:32:11 | 42.00p | 4 | £1.68 | Exchange | Unknown | OFF |
| 04/08/2026 | 07:09:17 | 44.00p | 111 | £48.84 | Exchange | Unknown | OFF |
| 04/08/2026 | 07:09:17 | 44.00p | 67 | £29.48 | Off-book | Unknown | SI |
| 04/08/2026 | 07:09:17 | 44.00p | 11 | £4.84 | Off-book | Unknown | SI |
| 04/08/2026 | 07:09:17 | 44.00p | 23 | £10.12 | Off-book | Unknown | SI |
| 04/08/2026 | 07:09:17 | 44.00p | 2 | £0.88 | Off-book | Unknown | SI |
| 04/08/2026 | 07:09:17 | 44.00p | 37 | £16.28 | Off-book | Unknown | SI |
| 04/08/2026 | 07:09:17 | 42.00p | 66 | £27.72 | Off-book | Unknown | SI |
| 04/08/2026 | 07:09:17 | 44.00p | 2 | £0.88 | Off-book | Unknown | SI |
| 04/08/2026 | 07:09:17 | 44.00p | 9 | £3.96 | Off-book | Unknown | SI |
| 04/08/2026 | 07:09:17 | 44.00p | 8 | £3.52 | Off-book | Unknown | SI |
| 04/08/2026 | 07:09:17 | 44.00p | 6 | £2.64 | Off-book | Unknown | SI |
| 04/08/2026 | 07:09:17 | 44.00p | 3 | £1.32 | Off-book | Unknown | SI |
| 04/08/2026 | 07:09:17 | 44.00p | 2 | £0.88 | Off-book | Unknown | SI |
| 04/08/2026 | 07:09:17 | 44.00p | 3 | £1.32 | Off-book | Unknown | SI |
| 04/08/2026 | 07:09:17 | 44.00p | 2 | £0.88 | Off-book | Unknown | SI |
| 04/08/2026 | 07:09:14 | 44.00p | 257 | £113.08 | Exchange | Unknown | OFF |
| 03/08/2026 | 14:44:42 | 43.85p | 13,500 | £5,919.75 | Exchange | Unknown | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 04/08/2026 | 14:44:14 | 43.98p | 2,264 | £995.71 | Exchange | Unknown | OFF |
| 04/08/2026 | 14:43:32 | 43.98p | 2,571 | £1,130.73 | Exchange | Unknown | OFF |
| 04/08/2026 | 14:19:41 | 44.00p | 363 | £159.72 | Exchange | Unknown | OFF |
| 04/08/2026 | 14:00:40 | 43.10p | 705 | £303.86 | Exchange | Unknown | OFF |
| 04/08/2026 | 13:44:47 | 44.00p | 1 | £0.44 | Exchange | Unknown | OFF |
| 04/08/2026 | 13:20:32 | 43.10p | 910 | £392.21 | Exchange | Unknown | OFF |
| 04/08/2026 | 12:23:57 | 43.98p | 1,837 | £807.91 | Exchange | Unknown | OFF |
| 04/08/2026 | 12:02:10 | 44.00p | 2 | £0.88 | Exchange | Unknown | OFF |
| 04/08/2026 | 10:39:27 | 43.05p | 2,057 | £885.54 | Exchange | Unknown | OFF |
| 04/08/2026 | 10:28:26 | 43.98p | 2,257 | £992.63 | Exchange | Unknown | OFF |
| 04/08/2026 | 09:41:30 | 42.94p | 233 | £100.05 | Exchange | Unknown | OFF |
| 04/08/2026 | 09:27:30 | 43.98p | 2,000 | £879.60 | Exchange | Unknown | OFF |
| 04/08/2026 | 08:46:45 | 44.00p | 111 | £48.84 | Exchange | Unknown | OFF |
| 04/08/2026 | 08:33:29 | 44.00p | 306 | £134.64 | Exchange | Unknown | OFF |
| 04/08/2026 | 08:29:58 | 44.00p | 204 | £89.76 | Exchange | Unknown | OFF |
| 04/08/2026 | 08:01:15 | 42.94p | 4 | £1.72 | Exchange | Unknown | OFF |
| 04/08/2026 | 07:32:11 | 42.94p | 5,118 | £2,197.67 | Exchange | Unknown | OFF |
| 04/08/2026 | 07:32:11 | 42.00p | 4 | £1.68 | Exchange | Unknown | OFF |
| 04/08/2026 | 07:09:17 | 44.00p | 111 | £48.84 | Exchange | Unknown | OFF |
| 04/08/2026 | 07:09:17 | 44.00p | 67 | £29.48 | Off-book | Unknown | SI |
| 04/08/2026 | 07:09:17 | 44.00p | 11 | £4.84 | Off-book | Unknown | SI |
| 04/08/2026 | 07:09:17 | 44.00p | 23 | £10.12 | Off-book | Unknown | SI |
| 04/08/2026 | 07:09:17 | 44.00p | 2 | £0.88 | Off-book | Unknown | SI |
| 04/08/2026 | 07:09:17 | 44.00p | 37 | £16.28 | Off-book | Unknown | SI |
| 04/08/2026 | 07:09:17 | 42.00p | 66 | £27.72 | Off-book | Unknown | SI |
| 04/08/2026 | 07:09:17 | 44.00p | 2 | £0.88 | Off-book | Unknown | SI |
| 04/08/2026 | 07:09:17 | 44.00p | 9 | £3.96 | Off-book | Unknown | SI |
| 04/08/2026 | 07:09:17 | 44.00p | 8 | £3.52 | Off-book | Unknown | SI |
| 04/08/2026 | 07:09:17 | 44.00p | 6 | £2.64 | Off-book | Unknown | SI |
| 04/08/2026 | 07:09:17 | 44.00p | 3 | £1.32 | Off-book | Unknown | SI |
| 04/08/2026 | 07:09:17 | 44.00p | 2 | £0.88 | Off-book | Unknown | SI |
| 04/08/2026 | 07:09:17 | 44.00p | 3 | £1.32 | Off-book | Unknown | SI |
| 04/08/2026 | 07:09:17 | 44.00p | 2 | £0.88 | Off-book | Unknown | SI |
| 04/08/2026 | 07:09:14 | 44.00p | 257 | £113.08 | Exchange | Unknown | OFF |
| 03/08/2026 | 14:44:42 | 43.85p | 13,500 | £5,919.75 | Exchange | Unknown | OFF |
