| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 02/09/2026 | 09:58:37 | 97.36p | 3,061 | £2,980.22 | Exchange | Unknown | OFF |
| 02/09/2026 | 09:45:03 | 97.00p | 1,675 | £1,624.75 | Exchange | Unknown | OFF |
| 02/09/2026 | 09:41:56 | 97.36p | 31 | £30.18 | Exchange | Unknown | OFF |
| 02/09/2026 | 09:41:49 | 99.70p | 27 | £26.92 | Exchange | Unknown | OFF |
| 02/09/2026 | 09:35:03 | 99.70p | 4 | £3.99 | Exchange | Unknown | OFF |
| 02/09/2026 | 09:30:47 | 100.00p | 6 | £6.00 | Exchange | Unknown | OFF |
| 02/09/2026 | 08:50:55 | 99.50p | 3,517 | £3,499.41 | Exchange | Unknown | OFF |
| 02/09/2026 | 08:43:08 | 99.50p | 30 | £29.85 | Exchange | Unknown | OFF |
| 02/09/2026 | 08:33:58 | 97.36p | 888 | £864.57 | Exchange | Unknown | OFF |
| 02/09/2026 | 08:29:35 | 97.36p | 37 | £36.02 | Exchange | Unknown | OFF |
| 02/09/2026 | 08:03:16 | 97.36p | 121 | £117.81 | Exchange | Unknown | OFF |
| 02/09/2026 | 07:39:04 | 97.36p | 6,807 | £6,627.36 | Exchange | Unknown | OFF |
| 02/09/2026 | 07:35:05 | 100.00p | 10 | £10.00 | Exchange | Unknown | OFF |
| 02/09/2026 | 07:24:53 | 99.70p | 74 | £73.78 | Exchange | Unknown | OFF |
| 02/09/2026 | 07:10:07 | 99.50p | 9 | £8.96 | Exchange | Unknown | OFF |
| 02/09/2026 | 07:03:07 | 99.70p | 10 | £9.97 | Exchange | Unknown | OFF |
| 01/09/2026 | 15:40:55 | 99.00p | 25,000 | £24,750.00 | Off-book | Unknown | OFF |
| 01/09/2026 | 15:07:21 | 97.33p | 120 | £116.80 | Exchange | Unknown | OFF |
| 01/09/2026 | 13:45:02 | 99.50p | 1 | £0.99 | Exchange | Unknown | OFF |
| 01/09/2026 | 13:35:03 | 99.50p | 1 | £0.99 | Exchange | Unknown | OFF |
| 01/09/2026 | 13:25:10 | 99.50p | 18 | £17.91 | Exchange | Unknown | OFF |
| 01/09/2026 | 13:25:08 | 97.31p | 2 | £1.95 | Exchange | Unknown | OFF |
| 01/09/2026 | 13:08:32 | 97.31p | 758 | £737.62 | Exchange | Unknown | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 02/09/2026 | 09:58:37 | 97.36p | 3,061 | £2,980.22 | Exchange | Unknown | OFF |
| 02/09/2026 | 09:45:03 | 97.00p | 1,675 | £1,624.75 | Exchange | Unknown | OFF |
| 02/09/2026 | 09:41:56 | 97.36p | 31 | £30.18 | Exchange | Unknown | OFF |
| 02/09/2026 | 09:41:49 | 99.70p | 27 | £26.92 | Exchange | Unknown | OFF |
| 02/09/2026 | 09:35:03 | 99.70p | 4 | £3.99 | Exchange | Unknown | OFF |
| 02/09/2026 | 09:30:47 | 100.00p | 6 | £6.00 | Exchange | Unknown | OFF |
| 02/09/2026 | 08:50:55 | 99.50p | 3,517 | £3,499.41 | Exchange | Unknown | OFF |
| 02/09/2026 | 08:43:08 | 99.50p | 30 | £29.85 | Exchange | Unknown | OFF |
| 02/09/2026 | 08:33:58 | 97.36p | 888 | £864.57 | Exchange | Unknown | OFF |
| 02/09/2026 | 08:29:35 | 97.36p | 37 | £36.02 | Exchange | Unknown | OFF |
| 02/09/2026 | 08:03:16 | 97.36p | 121 | £117.81 | Exchange | Unknown | OFF |
| 02/09/2026 | 07:39:04 | 97.36p | 6,807 | £6,627.36 | Exchange | Unknown | OFF |
| 02/09/2026 | 07:35:05 | 100.00p | 10 | £10.00 | Exchange | Unknown | OFF |
| 02/09/2026 | 07:24:53 | 99.70p | 74 | £73.78 | Exchange | Unknown | OFF |
| 02/09/2026 | 07:10:07 | 99.50p | 9 | £8.96 | Exchange | Unknown | OFF |
| 02/09/2026 | 07:03:07 | 99.70p | 10 | £9.97 | Exchange | Unknown | OFF |
| 01/09/2026 | 15:40:55 | 99.00p | 25,000 | £24,750.00 | Off-book | Unknown | OFF |
| 01/09/2026 | 15:07:21 | 97.33p | 120 | £116.80 | Exchange | Unknown | OFF |
| 01/09/2026 | 13:45:02 | 99.50p | 1 | £0.99 | Exchange | Unknown | OFF |
| 01/09/2026 | 13:35:03 | 99.50p | 1 | £0.99 | Exchange | Unknown | OFF |
| 01/09/2026 | 13:25:10 | 99.50p | 18 | £17.91 | Exchange | Unknown | OFF |
| 01/09/2026 | 13:25:08 | 97.31p | 2 | £1.95 | Exchange | Unknown | OFF |
| 01/09/2026 | 13:08:32 | 97.31p | 758 | £737.62 | Exchange | Unknown | OFF |
