| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 07/08/2026 | 15:26:56 | 38.70p | 2,566 | £993.04 | Exchange | Buy | OFF |
| 07/08/2026 | 15:24:22 | 38.49p | 50,000 | £19,245.00 | Off-book | Buy | OFF |
| 07/08/2026 | 15:23:52 | 38.30p | 50,000 | £19,150.00 | Off-book | Buy | OFF |
| 07/08/2026 | 14:58:53 | 39.00p | 100 | £39.00 | Off-book | Buy | SI |
| 07/08/2026 | 14:58:53 | 37.00p | 27 | £9.99 | Off-book | Sell | SI |
| 07/08/2026 | 14:58:53 | 37.00p | 582 | £215.34 | Off-book | Sell | SI |
| 07/08/2026 | 14:58:45 | 38.50p | 25,000 | £9,625.00 | Exchange | Buy | OFF |
| 07/08/2026 | 14:49:50 | 39.00p | 1 | £0.39 | Exchange | Buy | OFF |
| 07/08/2026 | 14:45:41 | 39.00p | 5 | £1.95 | Exchange | Buy | OFF |
| 07/08/2026 | 14:44:27 | 39.00p | 1 | £0.39 | Exchange | Buy | OFF |
| 07/08/2026 | 14:43:20 | 39.00p | 7 | £2.73 | Exchange | Buy | OFF |
| 07/08/2026 | 14:33:36 | 38.50p | 100 | £38.50 | Exchange | Buy | OFF |
| 07/08/2026 | 13:56:46 | 37.62p | 10,000 | £3,762.20 | Exchange | Sell | OFF |
| 07/08/2026 | 13:37:13 | 38.38p | 2,595 | £995.83 | Exchange | Buy | OFF |
| 07/08/2026 | 12:23:43 | 37.41p | 50,000 | £18,705.00 | Off-book | Sell | OFF |
| 07/08/2026 | 12:05:30 | 38.49p | 2,000 | £769.80 | Exchange | Buy | OFF |
| 07/08/2026 | 11:49:09 | 38.49p | 10,000 | £3,849.00 | Exchange | Buy | OFF |
| 07/08/2026 | 11:48:09 | 38.50p | 12,977 | £4,996.15 | Exchange | Buy | OFF |
| 07/08/2026 | 11:26:41 | 38.60p | 6,500 | £2,509.00 | Exchange | Buy | OFF |
| 07/08/2026 | 11:04:49 | 37.62p | 5,000 | £1,881.10 | Exchange | Sell | OFF |
| 07/08/2026 | 10:17:59 | 38.70p | 2,559 | £990.33 | Exchange | Buy | OFF |
| 07/08/2026 | 09:09:27 | 39.00p | 5 | £1.95 | Exchange | Buy | OFF |
| 07/08/2026 | 08:45:17 | 38.50p | 2,584 | £994.84 | Exchange | Buy | OFF |
| 07/08/2026 | 08:17:29 | 38.60p | 12,953 | £4,999.86 | Exchange | Buy | OFF |
| 07/08/2026 | 08:07:49 | 39.00p | 0 | £0.00 | Off-book | Buy | SI |
| 07/08/2026 | 08:07:42 | 38.10p | 50,000 | £19,050.00 | Exchange | Buy | OFF |
| 07/08/2026 | 08:04:23 | 37.38p | 5,267 | £1,969.02 | Exchange | Sell | OFF |
| 07/08/2026 | 07:38:14 | 38.00p | 850 | £323.00 | Exchange | Buy | OFF |
| 07/08/2026 | 07:32:22 | 37.50p | 5,322 | £1,995.75 | Exchange | Unknown | OFF |
| 07/08/2026 | 07:23:41 | 37.00p | 2 | £0.74 | Exchange | Sell | OFF |
| 07/08/2026 | 07:10:03 | 38.00p | 483 | £183.54 | Exchange | Buy | OFF |
| 07/08/2026 | 07:10:03 | 38.00p | 13 | £4.94 | Off-book | Buy | SI |
| 07/08/2026 | 07:10:03 | 38.00p | 100 | £38.00 | Off-book | Buy | SI |
| 07/08/2026 | 07:10:03 | 38.00p | 20 | £7.60 | Off-book | Buy | SI |
| 07/08/2026 | 07:09:04 | 37.36p | 3,665 | £1,369.06 | Off-book | Sell | OFF |
| 07/08/2026 | 07:09:03 | 37.36p | 2,437 | £910.34 | Exchange | Sell | OFF |
| 07/08/2026 | 07:02:33 | 37.59p | 13,282 | £4,992.70 | Exchange | Buy | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 07/08/2026 | 15:26:56 | 38.70p | 2,566 | £993.04 | Exchange | Buy | OFF |
| 07/08/2026 | 15:24:22 | 38.49p | 50,000 | £19,245.00 | Off-book | Buy | OFF |
| 07/08/2026 | 15:23:52 | 38.30p | 50,000 | £19,150.00 | Off-book | Buy | OFF |
| 07/08/2026 | 14:58:53 | 39.00p | 100 | £39.00 | Off-book | Buy | SI |
| 07/08/2026 | 14:58:53 | 37.00p | 27 | £9.99 | Off-book | Sell | SI |
| 07/08/2026 | 14:58:53 | 37.00p | 582 | £215.34 | Off-book | Sell | SI |
| 07/08/2026 | 14:58:45 | 38.50p | 25,000 | £9,625.00 | Exchange | Buy | OFF |
| 07/08/2026 | 14:49:50 | 39.00p | 1 | £0.39 | Exchange | Buy | OFF |
| 07/08/2026 | 14:45:41 | 39.00p | 5 | £1.95 | Exchange | Buy | OFF |
| 07/08/2026 | 14:44:27 | 39.00p | 1 | £0.39 | Exchange | Buy | OFF |
| 07/08/2026 | 14:43:20 | 39.00p | 7 | £2.73 | Exchange | Buy | OFF |
| 07/08/2026 | 14:33:36 | 38.50p | 100 | £38.50 | Exchange | Buy | OFF |
| 07/08/2026 | 13:56:46 | 37.62p | 10,000 | £3,762.20 | Exchange | Sell | OFF |
| 07/08/2026 | 13:37:13 | 38.38p | 2,595 | £995.83 | Exchange | Buy | OFF |
| 07/08/2026 | 12:23:43 | 37.41p | 50,000 | £18,705.00 | Off-book | Sell | OFF |
| 07/08/2026 | 12:05:30 | 38.49p | 2,000 | £769.80 | Exchange | Buy | OFF |
| 07/08/2026 | 11:49:09 | 38.49p | 10,000 | £3,849.00 | Exchange | Buy | OFF |
| 07/08/2026 | 11:48:09 | 38.50p | 12,977 | £4,996.15 | Exchange | Buy | OFF |
| 07/08/2026 | 11:26:41 | 38.60p | 6,500 | £2,509.00 | Exchange | Buy | OFF |
| 07/08/2026 | 11:04:49 | 37.62p | 5,000 | £1,881.10 | Exchange | Sell | OFF |
| 07/08/2026 | 10:17:59 | 38.70p | 2,559 | £990.33 | Exchange | Buy | OFF |
| 07/08/2026 | 09:09:27 | 39.00p | 5 | £1.95 | Exchange | Buy | OFF |
| 07/08/2026 | 08:45:17 | 38.50p | 2,584 | £994.84 | Exchange | Buy | OFF |
| 07/08/2026 | 08:17:29 | 38.60p | 12,953 | £4,999.86 | Exchange | Buy | OFF |
| 07/08/2026 | 08:07:49 | 39.00p | 0 | £0.00 | Off-book | Buy | SI |
| 07/08/2026 | 08:07:42 | 38.10p | 50,000 | £19,050.00 | Exchange | Buy | OFF |
| 07/08/2026 | 08:04:23 | 37.38p | 5,267 | £1,969.02 | Exchange | Sell | OFF |
| 07/08/2026 | 07:38:14 | 38.00p | 850 | £323.00 | Exchange | Buy | OFF |
| 07/08/2026 | 07:32:22 | 37.50p | 5,322 | £1,995.75 | Exchange | Unknown | OFF |
| 07/08/2026 | 07:23:41 | 37.00p | 2 | £0.74 | Exchange | Sell | OFF |
| 07/08/2026 | 07:10:03 | 38.00p | 483 | £183.54 | Exchange | Buy | OFF |
| 07/08/2026 | 07:10:03 | 38.00p | 13 | £4.94 | Off-book | Buy | SI |
| 07/08/2026 | 07:10:03 | 38.00p | 100 | £38.00 | Off-book | Buy | SI |
| 07/08/2026 | 07:10:03 | 38.00p | 20 | £7.60 | Off-book | Buy | SI |
| 07/08/2026 | 07:09:04 | 37.36p | 3,665 | £1,369.06 | Off-book | Sell | OFF |
| 07/08/2026 | 07:09:03 | 37.36p | 2,437 | £910.34 | Exchange | Sell | OFF |
| 07/08/2026 | 07:02:33 | 37.59p | 13,282 | £4,992.70 | Exchange | Buy | OFF |
