| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 05/08/2026 | 08:24:40 | 50.40p | 1,053 | £530.71 | Off-book | Sell | SI |
| 05/08/2026 | 08:16:48 | 50.40p | 4 | £2.02 | Exchange | Sell | AT |
| 05/08/2026 | 08:16:48 | 50.40p | 1 | £0.50 | Exchange | Sell | AT |
| 05/08/2026 | 08:16:44 | 50.40p | 3 | £1.51 | Exchange | Sell | AT |
| 05/08/2026 | 08:16:40 | 50.60p | 5 | £2.53 | Off-book | Sell | SI |
| 05/08/2026 | 08:16:40 | 51.00p | 50 | £25.50 | Off-book | Buy | SI |
| 05/08/2026 | 08:16:40 | 50.70p | 200 | £101.40 | Exchange | Sell | AT |
| 05/08/2026 | 08:16:09 | 50.77p | 3,600 | £1,827.79 | Exchange | Sell | OFF |
| 05/08/2026 | 08:11:08 | 50.60p | 10,504 | £5,315.24 | Exchange | Sell | OFF |
| 05/08/2026 | 08:01:09 | 50.70p | 10,830 | £5,490.81 | Exchange | Sell | OFF |
| 05/08/2026 | 07:32:05 | 51.27p | 94 | £48.19 | Exchange | Buy | OFF |
| 05/08/2026 | 07:29:14 | 51.00p | 5,025 | £2,562.75 | Exchange | Sell | OFF |
| 05/08/2026 | 07:14:57 | 50.81p | 10,000 | £5,080.57 | Exchange | Sell | OFF |
| 05/08/2026 | 07:14:12 | 50.80p | 888 | £451.10 | Exchange | Sell | AT |
| 05/08/2026 | 07:14:12 | 50.80p | 384 | £195.07 | Exchange | Sell | AT |
| 05/08/2026 | 07:13:02 | 50.91p | 328 | £166.97 | Exchange | Sell | OFF |
| 05/08/2026 | 07:10:06 | 50.84p | 9,423 | £4,790.83 | Exchange | Sell | OFF |
| 05/08/2026 | 07:10:02 | 50.90p | 601 | £305.91 | Exchange | Sell | AT |
| 05/08/2026 | 07:10:02 | 50.90p | 887 | £451.48 | Exchange | Sell | AT |
| 05/08/2026 | 07:10:02 | 50.90p | 887 | £451.48 | Exchange | Sell | AT |
| 05/08/2026 | 07:09:13 | 50.89p | 20,000 | £10,178.48 | Exchange | Sell | OFF |
| 05/08/2026 | 07:03:33 | 52.10p | 2 | £1.04 | Off-book | Buy | SI |
| 05/08/2026 | 07:03:18 | 51.90p | 39 | £20.24 | Off-book | Buy | SI |
| 05/08/2026 | 07:02:58 | 51.37p | 476 | £244.53 | Exchange | Sell | OFF |
| 05/08/2026 | 07:02:06 | 51.08p | 20,000 | £10,215.20 | Exchange | Sell | OFF |
| 05/08/2026 | 07:00:02 | 52.20p | 34 | £17.75 | Off-book | Buy | SI |
| 05/08/2026 | 07:00:02 | 52.20p | 10 | £5.22 | Off-book | Buy | SI |
| 05/08/2026 | 07:00:02 | 52.20p | 3 | £1.57 | Off-book | Buy | SI |
| 04/08/2026 | 15:35:22 | 50.70p | 23,069 | £11,695.98 | Exchange | Sell | UT |
| 04/08/2026 | 15:29:52 | 50.60p | 1 | £0.51 | Exchange | Sell | AT |
| 04/08/2026 | 15:29:52 | 50.60p | 1 | £0.51 | Exchange | Sell | AT |
| 04/08/2026 | 15:29:52 | 50.60p | 1,244 | £629.46 | Exchange | Sell | AT |
| 04/08/2026 | 15:29:52 | 50.60p | 2,163 | £1,094.48 | Exchange | Sell | AT |
| 04/08/2026 | 15:27:48 | 50.78p | 5,907 | £2,999.80 | Exchange | Sell | OFF |
| 04/08/2026 | 15:26:52 | 51.00p | 2 | £1.02 | Exchange | Buy | AT |
| 04/08/2026 | 15:23:52 | 50.60p | 420 | £212.52 | Off-book | Sell | SI |
| 04/08/2026 | 15:22:25 | 50.60p | 459 | £232.25 | Exchange | Sell | AT |
| 04/08/2026 | 15:20:07 | 50.60p | 578 | £292.47 | Exchange | Sell | AT |
| 04/08/2026 | 15:17:09 | 50.60p | 28 | £14.17 | Off-book | Sell | SI |
| 04/08/2026 | 15:09:03 | 51.00p | 840 | £428.40 | Exchange | Unknown | AT |
| 04/08/2026 | 15:09:03 | 51.00p | 85 | £43.35 | Exchange | Unknown | AT |
| 04/08/2026 | 15:03:56 | 50.50p | 120 | £60.60 | Exchange | Sell | AT |
| 04/08/2026 | 15:03:56 | 50.50p | 145 | £73.22 | Exchange | Sell | AT |
| 04/08/2026 | 15:03:30 | 51.00p | 46 | £23.46 | Off-book | Buy | SI |
| 04/08/2026 | 14:57:45 | 50.70p | 1,507 | £764.05 | Off-book | Unknown | SI |
| 04/08/2026 | 14:57:45 | 50.70p | 4,408 | £2,234.86 | Off-book | Unknown | SI |
| 04/08/2026 | 14:57:45 | 50.70p | 227 | £115.09 | Exchange | Buy | AT |
| 04/08/2026 | 14:57:45 | 50.70p | 1,419 | £719.43 | Exchange | Buy | AT |
| 04/08/2026 | 14:53:41 | 50.60p | 8,659 | £4,381.45 | Exchange | Buy | AT |
| 04/08/2026 | 14:53:41 | 50.60p | 1,399 | £707.89 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 05/08/2026 | 08:24:40 | 50.40p | 1,053 | £530.71 | Off-book | Sell | SI |
| 05/08/2026 | 08:16:48 | 50.40p | 4 | £2.02 | Exchange | Sell | AT |
| 05/08/2026 | 08:16:48 | 50.40p | 1 | £0.50 | Exchange | Sell | AT |
| 05/08/2026 | 08:16:44 | 50.40p | 3 | £1.51 | Exchange | Sell | AT |
| 05/08/2026 | 08:16:40 | 50.60p | 5 | £2.53 | Off-book | Sell | SI |
| 05/08/2026 | 08:16:40 | 51.00p | 50 | £25.50 | Off-book | Buy | SI |
| 05/08/2026 | 08:16:40 | 50.70p | 200 | £101.40 | Exchange | Sell | AT |
| 05/08/2026 | 08:16:09 | 50.77p | 3,600 | £1,827.79 | Exchange | Sell | OFF |
| 05/08/2026 | 08:11:08 | 50.60p | 10,504 | £5,315.24 | Exchange | Sell | OFF |
| 05/08/2026 | 08:01:09 | 50.70p | 10,830 | £5,490.81 | Exchange | Sell | OFF |
| 05/08/2026 | 07:32:05 | 51.27p | 94 | £48.19 | Exchange | Buy | OFF |
| 05/08/2026 | 07:29:14 | 51.00p | 5,025 | £2,562.75 | Exchange | Sell | OFF |
| 05/08/2026 | 07:14:57 | 50.81p | 10,000 | £5,080.57 | Exchange | Sell | OFF |
| 05/08/2026 | 07:14:12 | 50.80p | 888 | £451.10 | Exchange | Sell | AT |
| 05/08/2026 | 07:14:12 | 50.80p | 384 | £195.07 | Exchange | Sell | AT |
| 05/08/2026 | 07:13:02 | 50.91p | 328 | £166.97 | Exchange | Sell | OFF |
| 05/08/2026 | 07:10:06 | 50.84p | 9,423 | £4,790.83 | Exchange | Sell | OFF |
| 05/08/2026 | 07:10:02 | 50.90p | 601 | £305.91 | Exchange | Sell | AT |
| 05/08/2026 | 07:10:02 | 50.90p | 887 | £451.48 | Exchange | Sell | AT |
| 05/08/2026 | 07:10:02 | 50.90p | 887 | £451.48 | Exchange | Sell | AT |
| 05/08/2026 | 07:09:13 | 50.89p | 20,000 | £10,178.48 | Exchange | Sell | OFF |
| 05/08/2026 | 07:03:33 | 52.10p | 2 | £1.04 | Off-book | Buy | SI |
| 05/08/2026 | 07:03:18 | 51.90p | 39 | £20.24 | Off-book | Buy | SI |
| 05/08/2026 | 07:02:58 | 51.37p | 476 | £244.53 | Exchange | Sell | OFF |
| 05/08/2026 | 07:02:06 | 51.08p | 20,000 | £10,215.20 | Exchange | Sell | OFF |
| 05/08/2026 | 07:00:02 | 52.20p | 34 | £17.75 | Off-book | Buy | SI |
| 05/08/2026 | 07:00:02 | 52.20p | 10 | £5.22 | Off-book | Buy | SI |
| 05/08/2026 | 07:00:02 | 52.20p | 3 | £1.57 | Off-book | Buy | SI |
| 04/08/2026 | 15:35:22 | 50.70p | 23,069 | £11,695.98 | Exchange | Sell | UT |
| 04/08/2026 | 15:29:52 | 50.60p | 1 | £0.51 | Exchange | Sell | AT |
| 04/08/2026 | 15:29:52 | 50.60p | 1 | £0.51 | Exchange | Sell | AT |
| 04/08/2026 | 15:29:52 | 50.60p | 1,244 | £629.46 | Exchange | Sell | AT |
| 04/08/2026 | 15:29:52 | 50.60p | 2,163 | £1,094.48 | Exchange | Sell | AT |
| 04/08/2026 | 15:27:48 | 50.78p | 5,907 | £2,999.80 | Exchange | Sell | OFF |
| 04/08/2026 | 15:26:52 | 51.00p | 2 | £1.02 | Exchange | Buy | AT |
| 04/08/2026 | 15:23:52 | 50.60p | 420 | £212.52 | Off-book | Sell | SI |
| 04/08/2026 | 15:22:25 | 50.60p | 459 | £232.25 | Exchange | Sell | AT |
| 04/08/2026 | 15:20:07 | 50.60p | 578 | £292.47 | Exchange | Sell | AT |
| 04/08/2026 | 15:17:09 | 50.60p | 28 | £14.17 | Off-book | Sell | SI |
| 04/08/2026 | 15:09:03 | 51.00p | 840 | £428.40 | Exchange | Unknown | AT |
| 04/08/2026 | 15:09:03 | 51.00p | 85 | £43.35 | Exchange | Unknown | AT |
| 04/08/2026 | 15:03:56 | 50.50p | 120 | £60.60 | Exchange | Sell | AT |
| 04/08/2026 | 15:03:56 | 50.50p | 145 | £73.22 | Exchange | Sell | AT |
| 04/08/2026 | 15:03:30 | 51.00p | 46 | £23.46 | Off-book | Buy | SI |
| 04/08/2026 | 14:57:45 | 50.70p | 1,507 | £764.05 | Off-book | Unknown | SI |
| 04/08/2026 | 14:57:45 | 50.70p | 4,408 | £2,234.86 | Off-book | Unknown | SI |
| 04/08/2026 | 14:57:45 | 50.70p | 227 | £115.09 | Exchange | Buy | AT |
| 04/08/2026 | 14:57:45 | 50.70p | 1,419 | £719.43 | Exchange | Buy | AT |
| 04/08/2026 | 14:53:41 | 50.60p | 8,659 | £4,381.45 | Exchange | Buy | AT |
| 04/08/2026 | 14:53:41 | 50.60p | 1,399 | £707.89 | Exchange | Buy | AT |
