| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 28/08/2026 | 15:38:12 | 76.00p | 150,716 | £114,544.16 | Off-book | Buy | OFF |
| 28/08/2026 | 15:35:15 | 75.40p | 3 | £2.26 | Exchange | Sell | UT |
| 28/08/2026 | 15:23:41 | 75.40p | 22 | £16.59 | Off-book | Sell | SI |
| 28/08/2026 | 15:23:41 | 75.40p | 21 | £15.83 | Off-book | Sell | SI |
| 28/08/2026 | 15:06:04 | 75.00p | 3 | £2.25 | Off-book | Sell | SI |
| 28/08/2026 | 15:06:04 | 75.00p | 1 | £0.75 | Off-book | Sell | SI |
| 28/08/2026 | 14:50:48 | 76.00p | 50,000 | £38,000.00 | Exchange | Buy | OFF |
| 28/08/2026 | 14:28:34 | 76.00p | 7,500 | £5,700.00 | Exchange | Buy | AT |
| 28/08/2026 | 14:28:34 | 76.00p | 46,343 | £35,220.68 | Exchange | Buy | AT |
| 28/08/2026 | 14:28:34 | 76.00p | 2,375 | £1,805.00 | Exchange | Buy | AT |
| 28/08/2026 | 14:00:36 | 75.89p | 1 | £0.76 | Exchange | Buy | OFF |
| 28/08/2026 | 13:45:41 | 75.00p | 31 | £23.25 | Off-book | Sell | SI |
| 28/08/2026 | 13:45:41 | 76.00p | 223 | £169.48 | Exchange | Buy | AT |
| 28/08/2026 | 12:41:36 | 75.18p | 1 | £0.75 | Exchange | Sell | OFF |
| 28/08/2026 | 12:26:43 | 75.60p | 9,500 | £7,182.00 | Exchange | Buy | OFF |
| 28/08/2026 | 11:59:41 | 75.90p | 79,051 | £59,999.71 | Exchange | Buy | OFF |
| 28/08/2026 | 10:26:25 | 75.82p | 2,765 | £2,096.41 | Exchange | Buy | OFF |
| 28/08/2026 | 09:58:20 | 76.00p | 2 | £1.52 | Off-book | Buy | SI |
| 28/08/2026 | 09:58:20 | 76.00p | 5 | £3.80 | Off-book | Buy | SI |
| 28/08/2026 | 09:58:16 | 75.56p | 7,426 | £5,611.44 | Exchange | Buy | OFF |
| 28/08/2026 | 09:55:47 | 75.56p | 4,000 | £3,022.59 | Exchange | Buy | OFF |
| 28/08/2026 | 09:40:26 | 75.89p | 2 | £1.52 | Exchange | Buy | OFF |
| 28/08/2026 | 08:53:15 | 75.89p | 223 | £169.23 | Exchange | Buy | OFF |
| 28/08/2026 | 08:33:33 | 75.56p | 300 | £226.69 | Exchange | Buy | OFF |
| 28/08/2026 | 07:55:48 | 75.82p | 200 | £151.64 | Exchange | Buy | OFF |
| 28/08/2026 | 07:10:13 | 75.82p | 1,299 | £984.89 | Exchange | Buy | OFF |
| 28/08/2026 | 07:05:39 | 75.00p | 57 | £42.75 | Off-book | Sell | SI |
| 28/08/2026 | 07:05:39 | 76.00p | 1 | £0.76 | Off-book | Buy | SI |
| 28/08/2026 | 07:01:21 | 74.40p | 15,000 | £11,160.00 | Exchange | Sell | OFF |
| 28/08/2026 | 07:00:22 | 75.71p | 1,304 | £987.28 | Exchange | Buy | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 28/08/2026 | 15:38:12 | 76.00p | 150,716 | £114,544.16 | Off-book | Buy | OFF |
| 28/08/2026 | 15:35:15 | 75.40p | 3 | £2.26 | Exchange | Sell | UT |
| 28/08/2026 | 15:23:41 | 75.40p | 22 | £16.59 | Off-book | Sell | SI |
| 28/08/2026 | 15:23:41 | 75.40p | 21 | £15.83 | Off-book | Sell | SI |
| 28/08/2026 | 15:06:04 | 75.00p | 3 | £2.25 | Off-book | Sell | SI |
| 28/08/2026 | 15:06:04 | 75.00p | 1 | £0.75 | Off-book | Sell | SI |
| 28/08/2026 | 14:50:48 | 76.00p | 50,000 | £38,000.00 | Exchange | Buy | OFF |
| 28/08/2026 | 14:28:34 | 76.00p | 7,500 | £5,700.00 | Exchange | Buy | AT |
| 28/08/2026 | 14:28:34 | 76.00p | 46,343 | £35,220.68 | Exchange | Buy | AT |
| 28/08/2026 | 14:28:34 | 76.00p | 2,375 | £1,805.00 | Exchange | Buy | AT |
| 28/08/2026 | 14:00:36 | 75.89p | 1 | £0.76 | Exchange | Buy | OFF |
| 28/08/2026 | 13:45:41 | 75.00p | 31 | £23.25 | Off-book | Sell | SI |
| 28/08/2026 | 13:45:41 | 76.00p | 223 | £169.48 | Exchange | Buy | AT |
| 28/08/2026 | 12:41:36 | 75.18p | 1 | £0.75 | Exchange | Sell | OFF |
| 28/08/2026 | 12:26:43 | 75.60p | 9,500 | £7,182.00 | Exchange | Buy | OFF |
| 28/08/2026 | 11:59:41 | 75.90p | 79,051 | £59,999.71 | Exchange | Buy | OFF |
| 28/08/2026 | 10:26:25 | 75.82p | 2,765 | £2,096.41 | Exchange | Buy | OFF |
| 28/08/2026 | 09:58:20 | 76.00p | 2 | £1.52 | Off-book | Buy | SI |
| 28/08/2026 | 09:58:20 | 76.00p | 5 | £3.80 | Off-book | Buy | SI |
| 28/08/2026 | 09:58:16 | 75.56p | 7,426 | £5,611.44 | Exchange | Buy | OFF |
| 28/08/2026 | 09:55:47 | 75.56p | 4,000 | £3,022.59 | Exchange | Buy | OFF |
| 28/08/2026 | 09:40:26 | 75.89p | 2 | £1.52 | Exchange | Buy | OFF |
| 28/08/2026 | 08:53:15 | 75.89p | 223 | £169.23 | Exchange | Buy | OFF |
| 28/08/2026 | 08:33:33 | 75.56p | 300 | £226.69 | Exchange | Buy | OFF |
| 28/08/2026 | 07:55:48 | 75.82p | 200 | £151.64 | Exchange | Buy | OFF |
| 28/08/2026 | 07:10:13 | 75.82p | 1,299 | £984.89 | Exchange | Buy | OFF |
| 28/08/2026 | 07:05:39 | 75.00p | 57 | £42.75 | Off-book | Sell | SI |
| 28/08/2026 | 07:05:39 | 76.00p | 1 | £0.76 | Off-book | Buy | SI |
| 28/08/2026 | 07:01:21 | 74.40p | 15,000 | £11,160.00 | Exchange | Sell | OFF |
| 28/08/2026 | 07:00:22 | 75.71p | 1,304 | £987.28 | Exchange | Buy | OFF |