| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 03/08/2026 | 15:35:00 | 39.80p | 5,981 | £2,380.44 | Exchange | Buy | UT |
| 03/08/2026 | 15:29:58 | 39.10p | 27 | £10.56 | Off-book | Sell | SI |
| 03/08/2026 | 15:29:58 | 39.95p | 4,111 | £1,642.34 | Exchange | Sell | AT |
| 03/08/2026 | 15:29:24 | 40.05p | 17 | £6.81 | Exchange | Sell | AT |
| 03/08/2026 | 15:29:19 | 40.10p | 3,100 | £1,243.10 | Exchange | Sell | AT |
| 03/08/2026 | 15:27:48 | 40.55p | 17,247 | £6,993.66 | Exchange | Buy | OFF |
| 03/08/2026 | 15:25:48 | 41.00p | 16 | £6.56 | Exchange | Buy | AT |
| 03/08/2026 | 15:25:48 | 40.80p | 36 | £14.69 | Exchange | Buy | AT |
| 03/08/2026 | 15:24:33 | 40.00p | 10,000 | £4,000.00 | Exchange | Sell | OFF |
| 03/08/2026 | 15:24:11 | 40.25p | 2,860 | £1,151.15 | Exchange | Sell | AT |
| 03/08/2026 | 15:24:11 | 40.00p | 22,139 | £8,855.60 | Exchange | Sell | AT |
| 03/08/2026 | 15:24:11 | 40.20p | 1 | £0.40 | Exchange | Sell | AT |
| 03/08/2026 | 15:19:33 | 39.85p | 2,824 | £1,125.36 | Exchange | Sell | AT |
| 03/08/2026 | 15:19:33 | 39.85p | 1,484 | £591.37 | Exchange | Sell | AT |
| 03/08/2026 | 15:16:03 | 39.85p | 267 | £106.40 | Exchange | Sell | AT |
| 03/08/2026 | 15:12:12 | 39.85p | 183 | £72.93 | Exchange | Sell | AT |
| 03/08/2026 | 15:09:33 | 39.85p | 263 | £104.81 | Off-book | Sell | SI |
| 03/08/2026 | 15:07:01 | 39.85p | 426 | £169.76 | Exchange | Sell | AT |
| 03/08/2026 | 15:06:24 | 39.91p | 5,040 | £2,011.34 | Exchange | Sell | OFF |
| 03/08/2026 | 15:04:53 | 40.55p | 1,168 | £473.62 | Exchange | Buy | OFF |
| 03/08/2026 | 14:53:32 | 40.00p | 4,765 | £1,906.00 | Exchange | Sell | AT |
| 03/08/2026 | 14:49:24 | 40.04p | 5,000 | £2,001.88 | Exchange | Sell | OFF |
| 03/08/2026 | 14:48:33 | 40.12p | 25,000 | £10,030.00 | Exchange | Sell | OFF |
| 03/08/2026 | 14:47:41 | 40.75p | 942 | £383.87 | Off-book | Buy | SI |
| 03/08/2026 | 14:43:28 | 40.75p | 5,961 | £2,429.11 | Exchange | Buy | OFF |
| 03/08/2026 | 14:43:27 | 40.75p | 1,512 | £616.14 | Off-book | Buy | SI |
| 03/08/2026 | 14:36:39 | 40.00p | 3 | £1.20 | Off-book | Sell | SI |
| 03/08/2026 | 14:36:39 | 40.05p | 3,530 | £1,413.77 | Exchange | Sell | AT |
| 03/08/2026 | 14:33:28 | 40.55p | 3,000 | £1,216.50 | Exchange | Buy | OFF |
| 03/08/2026 | 14:30:00 | 39.10p | 425 | £166.18 | Off-book | Sell | SI |
| 03/08/2026 | 14:29:05 | 40.00p | 7,208 | £2,883.20 | Exchange | Buy | AT |
| 03/08/2026 | 14:29:05 | 40.00p | 10,590 | £4,236.00 | Exchange | Buy | AT |
| 03/08/2026 | 14:28:06 | 40.00p | 172 | £68.80 | Exchange | Buy | AT |
| 03/08/2026 | 14:28:06 | 40.00p | 42,620 | £17,048.00 | Exchange | Buy | AT |
| 03/08/2026 | 14:27:49 | 40.00p | 150 | £60.00 | Off-book | Buy | SI |
| 03/08/2026 | 14:27:49 | 40.00p | 150 | £60.00 | Off-book | Buy | SI |
| 03/08/2026 | 14:27:49 | 40.00p | 100 | £40.00 | Off-book | Buy | SI |
| 03/08/2026 | 14:27:49 | 39.15p | 93 | £36.41 | Off-book | Sell | SI |
| 03/08/2026 | 14:20:54 | 40.55p | 730 | £296.01 | Exchange | Buy | OFF |
| 03/08/2026 | 14:01:11 | 39.75p | 1,466 | £582.75 | Exchange | Sell | OFF |
| 03/08/2026 | 14:01:06 | 40.54p | 5,650 | £2,290.28 | Exchange | Buy | OFF |
| 03/08/2026 | 13:47:18 | 40.80p | 556 | £226.85 | Off-book | Buy | SI |
| 03/08/2026 | 13:47:18 | 39.15p | 18 | £7.05 | Off-book | Sell | SI |
| 03/08/2026 | 13:45:04 | 39.75p | 947 | £376.44 | Exchange | Sell | OFF |
| 03/08/2026 | 13:22:20 | 40.30p | 1,000 | £403.00 | Exchange | Buy | OFF |
| 03/08/2026 | 13:19:59 | 40.80p | 1,348 | £549.98 | Off-book | Buy | SI |
| 03/08/2026 | 13:19:59 | 40.80p | 1,250 | £510.00 | Off-book | Buy | SI |
| 03/08/2026 | 13:00:03 | 39.15p | 58 | £22.71 | Exchange | Sell | AT |
| 03/08/2026 | 13:00:03 | 39.15p | 732 | £286.58 | Exchange | Sell | AT |
| 03/08/2026 | 13:00:03 | 39.15p | 655 | £256.43 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 03/08/2026 | 15:35:00 | 39.80p | 5,981 | £2,380.44 | Exchange | Buy | UT |
| 03/08/2026 | 15:29:58 | 39.10p | 27 | £10.56 | Off-book | Sell | SI |
| 03/08/2026 | 15:29:58 | 39.95p | 4,111 | £1,642.34 | Exchange | Sell | AT |
| 03/08/2026 | 15:29:24 | 40.05p | 17 | £6.81 | Exchange | Sell | AT |
| 03/08/2026 | 15:29:19 | 40.10p | 3,100 | £1,243.10 | Exchange | Sell | AT |
| 03/08/2026 | 15:27:48 | 40.55p | 17,247 | £6,993.66 | Exchange | Buy | OFF |
| 03/08/2026 | 15:25:48 | 41.00p | 16 | £6.56 | Exchange | Buy | AT |
| 03/08/2026 | 15:25:48 | 40.80p | 36 | £14.69 | Exchange | Buy | AT |
| 03/08/2026 | 15:24:33 | 40.00p | 10,000 | £4,000.00 | Exchange | Sell | OFF |
| 03/08/2026 | 15:24:11 | 40.25p | 2,860 | £1,151.15 | Exchange | Sell | AT |
| 03/08/2026 | 15:24:11 | 40.00p | 22,139 | £8,855.60 | Exchange | Sell | AT |
| 03/08/2026 | 15:24:11 | 40.20p | 1 | £0.40 | Exchange | Sell | AT |
| 03/08/2026 | 15:19:33 | 39.85p | 2,824 | £1,125.36 | Exchange | Sell | AT |
| 03/08/2026 | 15:19:33 | 39.85p | 1,484 | £591.37 | Exchange | Sell | AT |
| 03/08/2026 | 15:16:03 | 39.85p | 267 | £106.40 | Exchange | Sell | AT |
| 03/08/2026 | 15:12:12 | 39.85p | 183 | £72.93 | Exchange | Sell | AT |
| 03/08/2026 | 15:09:33 | 39.85p | 263 | £104.81 | Off-book | Sell | SI |
| 03/08/2026 | 15:07:01 | 39.85p | 426 | £169.76 | Exchange | Sell | AT |
| 03/08/2026 | 15:06:24 | 39.91p | 5,040 | £2,011.34 | Exchange | Sell | OFF |
| 03/08/2026 | 15:04:53 | 40.55p | 1,168 | £473.62 | Exchange | Buy | OFF |
| 03/08/2026 | 14:53:32 | 40.00p | 4,765 | £1,906.00 | Exchange | Sell | AT |
| 03/08/2026 | 14:49:24 | 40.04p | 5,000 | £2,001.88 | Exchange | Sell | OFF |
| 03/08/2026 | 14:48:33 | 40.12p | 25,000 | £10,030.00 | Exchange | Sell | OFF |
| 03/08/2026 | 14:47:41 | 40.75p | 942 | £383.87 | Off-book | Buy | SI |
| 03/08/2026 | 14:43:28 | 40.75p | 5,961 | £2,429.11 | Exchange | Buy | OFF |
| 03/08/2026 | 14:43:27 | 40.75p | 1,512 | £616.14 | Off-book | Buy | SI |
| 03/08/2026 | 14:36:39 | 40.00p | 3 | £1.20 | Off-book | Sell | SI |
| 03/08/2026 | 14:36:39 | 40.05p | 3,530 | £1,413.77 | Exchange | Sell | AT |
| 03/08/2026 | 14:33:28 | 40.55p | 3,000 | £1,216.50 | Exchange | Buy | OFF |
| 03/08/2026 | 14:30:00 | 39.10p | 425 | £166.18 | Off-book | Sell | SI |
| 03/08/2026 | 14:29:05 | 40.00p | 7,208 | £2,883.20 | Exchange | Buy | AT |
| 03/08/2026 | 14:29:05 | 40.00p | 10,590 | £4,236.00 | Exchange | Buy | AT |
| 03/08/2026 | 14:28:06 | 40.00p | 172 | £68.80 | Exchange | Buy | AT |
| 03/08/2026 | 14:28:06 | 40.00p | 42,620 | £17,048.00 | Exchange | Buy | AT |
| 03/08/2026 | 14:27:49 | 40.00p | 150 | £60.00 | Off-book | Buy | SI |
| 03/08/2026 | 14:27:49 | 40.00p | 150 | £60.00 | Off-book | Buy | SI |
| 03/08/2026 | 14:27:49 | 40.00p | 100 | £40.00 | Off-book | Buy | SI |
| 03/08/2026 | 14:27:49 | 39.15p | 93 | £36.41 | Off-book | Sell | SI |
| 03/08/2026 | 14:20:54 | 40.55p | 730 | £296.01 | Exchange | Buy | OFF |
| 03/08/2026 | 14:01:11 | 39.75p | 1,466 | £582.75 | Exchange | Sell | OFF |
| 03/08/2026 | 14:01:06 | 40.54p | 5,650 | £2,290.28 | Exchange | Buy | OFF |
| 03/08/2026 | 13:47:18 | 40.80p | 556 | £226.85 | Off-book | Buy | SI |
| 03/08/2026 | 13:47:18 | 39.15p | 18 | £7.05 | Off-book | Sell | SI |
| 03/08/2026 | 13:45:04 | 39.75p | 947 | £376.44 | Exchange | Sell | OFF |
| 03/08/2026 | 13:22:20 | 40.30p | 1,000 | £403.00 | Exchange | Buy | OFF |
| 03/08/2026 | 13:19:59 | 40.80p | 1,348 | £549.98 | Off-book | Buy | SI |
| 03/08/2026 | 13:19:59 | 40.80p | 1,250 | £510.00 | Off-book | Buy | SI |
| 03/08/2026 | 13:00:03 | 39.15p | 58 | £22.71 | Exchange | Sell | AT |
| 03/08/2026 | 13:00:03 | 39.15p | 732 | £286.58 | Exchange | Sell | AT |
| 03/08/2026 | 13:00:03 | 39.15p | 655 | £256.43 | Exchange | Sell | AT |
