| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 19/08/2026 | 14:00:20 | 50.00p | 1,000 | £500.00 | Exchange | Buy | AT |
| 19/08/2026 | 13:55:13 | 49.59p | 8,556 | £4,242.75 | Exchange | Sell | OFF |
| 19/08/2026 | 13:46:47 | 49.20p | 377 | £185.48 | Exchange | Sell | AT |
| 19/08/2026 | 13:43:06 | 50.00p | 1,000 | £500.00 | Exchange | Buy | AT |
| 19/08/2026 | 13:42:27 | 49.00p | 148 | £72.52 | Exchange | Sell | AT |
| 19/08/2026 | 13:42:27 | 49.10p | 2,100 | £1,031.10 | Exchange | Sell | AT |
| 19/08/2026 | 13:42:27 | 49.90p | 19 | £9.48 | Exchange | Buy | AT |
| 19/08/2026 | 13:42:27 | 49.90p | 6,863 | £3,424.64 | Exchange | Buy | AT |
| 19/08/2026 | 13:42:27 | 49.90p | 7,000 | £3,493.00 | Exchange | Buy | AT |
| 19/08/2026 | 13:42:27 | 49.90p | 319 | £159.18 | Exchange | Buy | AT |
| 19/08/2026 | 13:40:22 | 48.50p | 511 | £247.84 | Exchange | Sell | AT |
| 19/08/2026 | 13:06:58 | 49.40p | 1,037 | £512.28 | Exchange | Sell | AT |
| 19/08/2026 | 13:06:58 | 49.40p | 8,963 | £4,427.72 | Exchange | Sell | AT |
| 19/08/2026 | 13:01:41 | 49.40p | 2,980 | £1,472.12 | Exchange | Unknown | AT |
| 19/08/2026 | 13:01:41 | 49.40p | 1,394 | £688.64 | Exchange | Unknown | AT |
| 19/08/2026 | 13:01:41 | 49.40p | 3,967 | £1,959.70 | Exchange | Buy | AT |
| 19/08/2026 | 12:50:05 | 49.40p | 2,277 | £1,124.84 | Exchange | Buy | AT |
| 19/08/2026 | 12:50:05 | 48.80p | 3,081 | £1,503.53 | Exchange | Sell | AT |
| 19/08/2026 | 12:46:56 | 49.30p | 8,428 | £4,155.00 | Exchange | Buy | AT |
| 19/08/2026 | 12:46:56 | 49.30p | 3,257 | £1,605.70 | Exchange | Buy | AT |
| 19/08/2026 | 12:46:56 | 49.30p | 10,000 | £4,930.00 | Exchange | Buy | AT |
| 19/08/2026 | 12:25:03 | 49.20p | 3,234 | £1,591.13 | Exchange | Buy | AT |
| 19/08/2026 | 12:23:02 | 49.20p | 8,946 | £4,401.43 | Exchange | Buy | AT |
| 19/08/2026 | 12:21:21 | 48.10p | 3,200 | £1,539.20 | Exchange | Sell | AT |
| 19/08/2026 | 12:21:21 | 48.10p | 5,000 | £2,405.00 | Exchange | Sell | AT |
| 19/08/2026 | 12:21:19 | 48.20p | 5,440 | £2,622.08 | Exchange | Sell | AT |
| 19/08/2026 | 12:21:19 | 48.20p | 5,000 | £2,410.00 | Exchange | Sell | AT |
| 19/08/2026 | 12:20:07 | 49.30p | 2,266 | £1,117.14 | Exchange | Sell | AT |
| 19/08/2026 | 12:20:07 | 49.30p | 2,040 | £1,005.72 | Exchange | Sell | AT |
| 19/08/2026 | 12:20:07 | 49.30p | 2,266 | £1,117.14 | Exchange | Sell | AT |
| 19/08/2026 | 12:19:18 | 48.88p | 30,000 | £14,664.63 | Exchange | Sell | OFF |
| 19/08/2026 | 12:17:16 | 49.50p | 1,234 | £610.83 | Exchange | Sell | AT |
| 19/08/2026 | 12:17:16 | 49.50p | 8,766 | £4,339.17 | Exchange | Sell | AT |
| 19/08/2026 | 12:03:01 | 49.73p | 30,000 | £14,919.90 | Exchange | Sell | OFF |
| 19/08/2026 | 12:00:11 | 50.00p | 414 | £207.00 | Exchange | Sell | AT |
| 19/08/2026 | 12:00:11 | 50.00p | 10,264 | £5,132.00 | Exchange | Sell | AT |
| 19/08/2026 | 12:00:03 | 49.88p | 30,000 | £14,964.15 | Exchange | Sell | OFF |
| 19/08/2026 | 11:26:44 | 50.00p | 377 | £188.50 | Exchange | Sell | AT |
| 19/08/2026 | 11:23:29 | 50.20p | 10,000 | £5,020.00 | Exchange | Sell | OFF |
| 19/08/2026 | 11:02:06 | 50.44p | 1,578 | £795.90 | Exchange | Buy | OFF |
| 19/08/2026 | 11:01:19 | 50.51p | 4,157 | £2,099.78 | Exchange | Buy | OFF |
| 19/08/2026 | 10:59:07 | 50.71p | 1 | £0.51 | Exchange | Buy | OFF |
| 19/08/2026 | 10:55:35 | 50.00p | 8,794 | £4,397.00 | Exchange | Buy | AT |
| 19/08/2026 | 10:55:35 | 49.90p | 2,903 | £1,448.60 | Exchange | Buy | AT |
| 19/08/2026 | 10:55:35 | 50.00p | 2,803 | £1,401.50 | Exchange | Buy | AT |
| 19/08/2026 | 10:36:30 | 49.72p | 1,000 | £497.20 | Exchange | Buy | OFF |
| 19/08/2026 | 10:22:17 | 49.80p | 3,165 | £1,576.17 | Exchange | Buy | AT |
| 19/08/2026 | 10:22:17 | 49.80p | 3,762 | £1,873.48 | Exchange | Buy | AT |
| 19/08/2026 | 10:22:17 | 49.90p | 2,590 | £1,292.41 | Exchange | Buy | AT |
| 19/08/2026 | 10:22:17 | 49.80p | 483 | £240.53 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 19/08/2026 | 14:00:20 | 50.00p | 1,000 | £500.00 | Exchange | Buy | AT |
| 19/08/2026 | 13:55:13 | 49.59p | 8,556 | £4,242.75 | Exchange | Sell | OFF |
| 19/08/2026 | 13:46:47 | 49.20p | 377 | £185.48 | Exchange | Sell | AT |
| 19/08/2026 | 13:43:06 | 50.00p | 1,000 | £500.00 | Exchange | Buy | AT |
| 19/08/2026 | 13:42:27 | 49.00p | 148 | £72.52 | Exchange | Sell | AT |
| 19/08/2026 | 13:42:27 | 49.10p | 2,100 | £1,031.10 | Exchange | Sell | AT |
| 19/08/2026 | 13:42:27 | 49.90p | 19 | £9.48 | Exchange | Buy | AT |
| 19/08/2026 | 13:42:27 | 49.90p | 6,863 | £3,424.64 | Exchange | Buy | AT |
| 19/08/2026 | 13:42:27 | 49.90p | 7,000 | £3,493.00 | Exchange | Buy | AT |
| 19/08/2026 | 13:42:27 | 49.90p | 319 | £159.18 | Exchange | Buy | AT |
| 19/08/2026 | 13:40:22 | 48.50p | 511 | £247.84 | Exchange | Sell | AT |
| 19/08/2026 | 13:06:58 | 49.40p | 1,037 | £512.28 | Exchange | Sell | AT |
| 19/08/2026 | 13:06:58 | 49.40p | 8,963 | £4,427.72 | Exchange | Sell | AT |
| 19/08/2026 | 13:01:41 | 49.40p | 2,980 | £1,472.12 | Exchange | Unknown | AT |
| 19/08/2026 | 13:01:41 | 49.40p | 1,394 | £688.64 | Exchange | Unknown | AT |
| 19/08/2026 | 13:01:41 | 49.40p | 3,967 | £1,959.70 | Exchange | Buy | AT |
| 19/08/2026 | 12:50:05 | 49.40p | 2,277 | £1,124.84 | Exchange | Buy | AT |
| 19/08/2026 | 12:50:05 | 48.80p | 3,081 | £1,503.53 | Exchange | Sell | AT |
| 19/08/2026 | 12:46:56 | 49.30p | 8,428 | £4,155.00 | Exchange | Buy | AT |
| 19/08/2026 | 12:46:56 | 49.30p | 3,257 | £1,605.70 | Exchange | Buy | AT |
| 19/08/2026 | 12:46:56 | 49.30p | 10,000 | £4,930.00 | Exchange | Buy | AT |
| 19/08/2026 | 12:25:03 | 49.20p | 3,234 | £1,591.13 | Exchange | Buy | AT |
| 19/08/2026 | 12:23:02 | 49.20p | 8,946 | £4,401.43 | Exchange | Buy | AT |
| 19/08/2026 | 12:21:21 | 48.10p | 3,200 | £1,539.20 | Exchange | Sell | AT |
| 19/08/2026 | 12:21:21 | 48.10p | 5,000 | £2,405.00 | Exchange | Sell | AT |
| 19/08/2026 | 12:21:19 | 48.20p | 5,440 | £2,622.08 | Exchange | Sell | AT |
| 19/08/2026 | 12:21:19 | 48.20p | 5,000 | £2,410.00 | Exchange | Sell | AT |
| 19/08/2026 | 12:20:07 | 49.30p | 2,266 | £1,117.14 | Exchange | Sell | AT |
| 19/08/2026 | 12:20:07 | 49.30p | 2,040 | £1,005.72 | Exchange | Sell | AT |
| 19/08/2026 | 12:20:07 | 49.30p | 2,266 | £1,117.14 | Exchange | Sell | AT |
| 19/08/2026 | 12:19:18 | 48.88p | 30,000 | £14,664.63 | Exchange | Sell | OFF |
| 19/08/2026 | 12:17:16 | 49.50p | 1,234 | £610.83 | Exchange | Sell | AT |
| 19/08/2026 | 12:17:16 | 49.50p | 8,766 | £4,339.17 | Exchange | Sell | AT |
| 19/08/2026 | 12:03:01 | 49.73p | 30,000 | £14,919.90 | Exchange | Sell | OFF |
| 19/08/2026 | 12:00:11 | 50.00p | 414 | £207.00 | Exchange | Sell | AT |
| 19/08/2026 | 12:00:11 | 50.00p | 10,264 | £5,132.00 | Exchange | Sell | AT |
| 19/08/2026 | 12:00:03 | 49.88p | 30,000 | £14,964.15 | Exchange | Sell | OFF |
| 19/08/2026 | 11:26:44 | 50.00p | 377 | £188.50 | Exchange | Sell | AT |
| 19/08/2026 | 11:23:29 | 50.20p | 10,000 | £5,020.00 | Exchange | Sell | OFF |
| 19/08/2026 | 11:02:06 | 50.44p | 1,578 | £795.90 | Exchange | Buy | OFF |
| 19/08/2026 | 11:01:19 | 50.51p | 4,157 | £2,099.78 | Exchange | Buy | OFF |
| 19/08/2026 | 10:59:07 | 50.71p | 1 | £0.51 | Exchange | Buy | OFF |
| 19/08/2026 | 10:55:35 | 50.00p | 8,794 | £4,397.00 | Exchange | Buy | AT |
| 19/08/2026 | 10:55:35 | 49.90p | 2,903 | £1,448.60 | Exchange | Buy | AT |
| 19/08/2026 | 10:55:35 | 50.00p | 2,803 | £1,401.50 | Exchange | Buy | AT |
| 19/08/2026 | 10:36:30 | 49.72p | 1,000 | £497.20 | Exchange | Buy | OFF |
| 19/08/2026 | 10:22:17 | 49.80p | 3,165 | £1,576.17 | Exchange | Buy | AT |
| 19/08/2026 | 10:22:17 | 49.80p | 3,762 | £1,873.48 | Exchange | Buy | AT |
| 19/08/2026 | 10:22:17 | 49.90p | 2,590 | £1,292.41 | Exchange | Buy | AT |
| 19/08/2026 | 10:22:17 | 49.80p | 483 | £240.53 | Exchange | Buy | AT |
