| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 27/08/2026 | 15:37:44 | 80.60p | 25,000 | £20,150.00 | Off-book | Sell | OFF |
| 27/08/2026 | 15:35:22 | 81.00p | 41,856 | £33,903.36 | Exchange | Buy | UT |
| 27/08/2026 | 15:28:01 | 80.60p | 12 | £9.67 | Off-book | Sell | SI |
| 27/08/2026 | 15:23:59 | 80.60p | 461 | £371.57 | Off-book | Sell | SI |
| 27/08/2026 | 15:23:59 | 80.90p | 3 | £2.43 | Off-book | Buy | SI |
| 27/08/2026 | 15:23:51 | 80.90p | 29 | £23.46 | Off-book | Buy | OTC |
| 27/08/2026 | 15:23:06 | 80.65p | 1,000 | £806.51 | Exchange | Sell | OFF |
| 27/08/2026 | 15:22:53 | 80.90p | 182 | £147.24 | Off-book | Buy | SI |
| 27/08/2026 | 15:19:09 | 80.87p | 54 | £43.67 | Exchange | Buy | OFF |
| 27/08/2026 | 15:16:27 | 80.65p | 1,000 | £806.51 | Exchange | Sell | OFF |
| 27/08/2026 | 15:15:12 | 80.60p | 20 | £16.12 | Off-book | Sell | SI |
| 27/08/2026 | 15:13:57 | 80.90p | 1 | £0.81 | Off-book | Buy | SI |
| 27/08/2026 | 15:13:57 | 80.90p | 1 | £0.81 | Off-book | Buy | SI |
| 27/08/2026 | 15:13:57 | 80.90p | 2 | £1.62 | Off-book | Buy | SI |
| 27/08/2026 | 15:13:57 | 80.90p | 2 | £1.62 | Off-book | Buy | SI |
| 27/08/2026 | 15:13:57 | 80.90p | 1 | £0.81 | Off-book | Buy | SI |
| 27/08/2026 | 15:13:57 | 80.90p | 2 | £1.62 | Off-book | Buy | SI |
| 27/08/2026 | 15:13:57 | 80.90p | 839 | £678.75 | Off-book | Buy | SI |
| 27/08/2026 | 14:54:11 | 80.90p | 11 | £8.90 | Exchange | Buy | AT |
| 27/08/2026 | 14:54:11 | 80.90p | 134 | £108.41 | Exchange | Buy | AT |
| 27/08/2026 | 14:54:11 | 80.70p | 75 | £60.52 | Exchange | Sell | AT |
| 27/08/2026 | 14:54:11 | 80.70p | 974 | £786.02 | Exchange | Sell | AT |
| 27/08/2026 | 14:54:11 | 80.90p | 203 | £164.23 | Exchange | Buy | AT |
| 27/08/2026 | 14:54:07 | 81.00p | 169 | £136.89 | Exchange | Buy | AT |
| 27/08/2026 | 14:54:07 | 81.00p | 86 | £69.66 | Exchange | Buy | AT |
| 27/08/2026 | 14:54:07 | 80.70p | 227 | £183.19 | Exchange | Sell | AT |
| 27/08/2026 | 14:54:07 | 81.20p | 16 | £12.99 | Exchange | Buy | AT |
| 27/08/2026 | 14:54:07 | 81.00p | 86 | £69.66 | Exchange | Buy | AT |
| 27/08/2026 | 14:54:07 | 81.60p | 495 | £403.92 | Exchange | Buy | AT |
| 27/08/2026 | 14:54:06 | 80.90p | 105 | £84.94 | Exchange | Buy | AT |
| 27/08/2026 | 14:54:06 | 80.80p | 1,870 | £1,510.96 | Exchange | Buy | AT |
| 27/08/2026 | 14:54:06 | 80.80p | 8,126 | £6,565.81 | Exchange | Buy | AT |
| 27/08/2026 | 14:50:18 | 80.90p | 1 | £0.81 | Exchange | Unknown | AT |
| 27/08/2026 | 14:45:27 | 80.90p | 1 | £0.81 | Exchange | Unknown | AT |
| 27/08/2026 | 14:45:02 | 80.90p | 111 | £89.80 | Exchange | Buy | AT |
| 27/08/2026 | 14:44:19 | 80.80p | 5 | £4.04 | Off-book | Sell | SI |
| 27/08/2026 | 14:44:19 | 80.80p | 56 | £45.25 | Off-book | Sell | SI |
| 27/08/2026 | 14:44:19 | 80.90p | 5 | £4.04 | Off-book | Buy | SI |
| 27/08/2026 | 14:44:19 | 80.80p | 69 | £55.75 | Off-book | Sell | SI |
| 27/08/2026 | 14:44:19 | 80.90p | 111 | £89.80 | Exchange | Buy | AT |
| 27/08/2026 | 14:37:41 | 80.90p | 137 | £110.83 | Exchange | Buy | AT |
| 27/08/2026 | 14:33:48 | 80.90p | 244 | £197.40 | Exchange | Buy | AT |
| 27/08/2026 | 14:33:32 | 80.80p | 111 | £89.69 | Off-book | Sell | SI |
| 27/08/2026 | 14:33:32 | 80.90p | 15 | £12.13 | Off-book | Buy | SI |
| 27/08/2026 | 14:33:32 | 80.80p | 5 | £4.04 | Off-book | Sell | SI |
| 27/08/2026 | 14:33:32 | 80.80p | 24 | £19.39 | Off-book | Sell | SI |
| 27/08/2026 | 14:33:32 | 80.80p | 1 | £0.81 | Off-book | Sell | SI |
| 27/08/2026 | 14:33:32 | 80.80p | 2 | £1.62 | Off-book | Sell | SI |
| 27/08/2026 | 14:33:32 | 80.80p | 3 | £2.42 | Off-book | Sell | SI |
| 27/08/2026 | 14:33:32 | 80.80p | 9 | £7.27 | Off-book | Sell | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 27/08/2026 | 15:37:44 | 80.60p | 25,000 | £20,150.00 | Off-book | Sell | OFF |
| 27/08/2026 | 15:35:22 | 81.00p | 41,856 | £33,903.36 | Exchange | Buy | UT |
| 27/08/2026 | 15:28:01 | 80.60p | 12 | £9.67 | Off-book | Sell | SI |
| 27/08/2026 | 15:23:59 | 80.60p | 461 | £371.57 | Off-book | Sell | SI |
| 27/08/2026 | 15:23:59 | 80.90p | 3 | £2.43 | Off-book | Buy | SI |
| 27/08/2026 | 15:23:51 | 80.90p | 29 | £23.46 | Off-book | Buy | OTC |
| 27/08/2026 | 15:23:06 | 80.65p | 1,000 | £806.51 | Exchange | Sell | OFF |
| 27/08/2026 | 15:22:53 | 80.90p | 182 | £147.24 | Off-book | Buy | SI |
| 27/08/2026 | 15:19:09 | 80.87p | 54 | £43.67 | Exchange | Buy | OFF |
| 27/08/2026 | 15:16:27 | 80.65p | 1,000 | £806.51 | Exchange | Sell | OFF |
| 27/08/2026 | 15:15:12 | 80.60p | 20 | £16.12 | Off-book | Sell | SI |
| 27/08/2026 | 15:13:57 | 80.90p | 1 | £0.81 | Off-book | Buy | SI |
| 27/08/2026 | 15:13:57 | 80.90p | 1 | £0.81 | Off-book | Buy | SI |
| 27/08/2026 | 15:13:57 | 80.90p | 2 | £1.62 | Off-book | Buy | SI |
| 27/08/2026 | 15:13:57 | 80.90p | 2 | £1.62 | Off-book | Buy | SI |
| 27/08/2026 | 15:13:57 | 80.90p | 1 | £0.81 | Off-book | Buy | SI |
| 27/08/2026 | 15:13:57 | 80.90p | 2 | £1.62 | Off-book | Buy | SI |
| 27/08/2026 | 15:13:57 | 80.90p | 839 | £678.75 | Off-book | Buy | SI |
| 27/08/2026 | 14:54:11 | 80.90p | 11 | £8.90 | Exchange | Buy | AT |
| 27/08/2026 | 14:54:11 | 80.90p | 134 | £108.41 | Exchange | Buy | AT |
| 27/08/2026 | 14:54:11 | 80.70p | 75 | £60.52 | Exchange | Sell | AT |
| 27/08/2026 | 14:54:11 | 80.70p | 974 | £786.02 | Exchange | Sell | AT |
| 27/08/2026 | 14:54:11 | 80.90p | 203 | £164.23 | Exchange | Buy | AT |
| 27/08/2026 | 14:54:07 | 81.00p | 169 | £136.89 | Exchange | Buy | AT |
| 27/08/2026 | 14:54:07 | 81.00p | 86 | £69.66 | Exchange | Buy | AT |
| 27/08/2026 | 14:54:07 | 80.70p | 227 | £183.19 | Exchange | Sell | AT |
| 27/08/2026 | 14:54:07 | 81.20p | 16 | £12.99 | Exchange | Buy | AT |
| 27/08/2026 | 14:54:07 | 81.00p | 86 | £69.66 | Exchange | Buy | AT |
| 27/08/2026 | 14:54:07 | 81.60p | 495 | £403.92 | Exchange | Buy | AT |
| 27/08/2026 | 14:54:06 | 80.90p | 105 | £84.94 | Exchange | Buy | AT |
| 27/08/2026 | 14:54:06 | 80.80p | 1,870 | £1,510.96 | Exchange | Buy | AT |
| 27/08/2026 | 14:54:06 | 80.80p | 8,126 | £6,565.81 | Exchange | Buy | AT |
| 27/08/2026 | 14:50:18 | 80.90p | 1 | £0.81 | Exchange | Unknown | AT |
| 27/08/2026 | 14:45:27 | 80.90p | 1 | £0.81 | Exchange | Unknown | AT |
| 27/08/2026 | 14:45:02 | 80.90p | 111 | £89.80 | Exchange | Buy | AT |
| 27/08/2026 | 14:44:19 | 80.80p | 5 | £4.04 | Off-book | Sell | SI |
| 27/08/2026 | 14:44:19 | 80.80p | 56 | £45.25 | Off-book | Sell | SI |
| 27/08/2026 | 14:44:19 | 80.90p | 5 | £4.04 | Off-book | Buy | SI |
| 27/08/2026 | 14:44:19 | 80.80p | 69 | £55.75 | Off-book | Sell | SI |
| 27/08/2026 | 14:44:19 | 80.90p | 111 | £89.80 | Exchange | Buy | AT |
| 27/08/2026 | 14:37:41 | 80.90p | 137 | £110.83 | Exchange | Buy | AT |
| 27/08/2026 | 14:33:48 | 80.90p | 244 | £197.40 | Exchange | Buy | AT |
| 27/08/2026 | 14:33:32 | 80.80p | 111 | £89.69 | Off-book | Sell | SI |
| 27/08/2026 | 14:33:32 | 80.90p | 15 | £12.13 | Off-book | Buy | SI |
| 27/08/2026 | 14:33:32 | 80.80p | 5 | £4.04 | Off-book | Sell | SI |
| 27/08/2026 | 14:33:32 | 80.80p | 24 | £19.39 | Off-book | Sell | SI |
| 27/08/2026 | 14:33:32 | 80.80p | 1 | £0.81 | Off-book | Sell | SI |
| 27/08/2026 | 14:33:32 | 80.80p | 2 | £1.62 | Off-book | Sell | SI |
| 27/08/2026 | 14:33:32 | 80.80p | 3 | £2.42 | Off-book | Sell | SI |
| 27/08/2026 | 14:33:32 | 80.80p | 9 | £7.27 | Off-book | Sell | SI |
