| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 14/08/2026 | 15:35:26 | 46.55p | 13,230 | £6,158.56 | Exchange | Sell | UT |
| 14/08/2026 | 15:28:25 | 46.82p | 3,000 | £1,404.60 | Exchange | Buy | OFF |
| 14/08/2026 | 15:24:55 | 46.60p | 95 | £44.27 | Exchange | Sell | AT |
| 14/08/2026 | 15:22:13 | 47.00p | 1,686 | £792.42 | Exchange | Buy | AT |
| 14/08/2026 | 15:21:59 | 47.00p | 981 | £461.07 | Exchange | Buy | AT |
| 14/08/2026 | 15:15:35 | 46.60p | 39 | £18.17 | Off-book | Sell | SI |
| 14/08/2026 | 15:04:51 | 47.35p | 7 | £3.31 | Exchange | Buy | AT |
| 14/08/2026 | 15:04:51 | 47.50p | 13 | £6.17 | Exchange | Buy | AT |
| 14/08/2026 | 15:04:08 | 46.66p | 5,000 | £2,333.05 | Exchange | Sell | OFF |
| 14/08/2026 | 14:58:36 | 46.65p | 1,539 | £717.94 | Exchange | Sell | AT |
| 14/08/2026 | 14:57:38 | 47.50p | 500 | £237.50 | Off-book | Buy | SI |
| 14/08/2026 | 14:57:38 | 47.50p | 69 | £32.77 | Off-book | Buy | SI |
| 14/08/2026 | 14:57:38 | 47.50p | 21 | £9.97 | Off-book | Buy | SI |
| 14/08/2026 | 14:44:16 | 47.12p | 15,036 | £7,084.59 | Exchange | Buy | OFF |
| 14/08/2026 | 14:42:09 | 47.50p | 211 | £100.22 | Off-book | Buy | SI |
| 14/08/2026 | 14:42:09 | 46.65p | 5 | £2.33 | Off-book | Sell | SI |
| 14/08/2026 | 14:42:09 | 46.65p | 81 | £37.79 | Exchange | Sell | AT |
| 14/08/2026 | 14:38:11 | 46.94p | 10,652 | £4,999.78 | Exchange | Buy | OFF |
| 14/08/2026 | 14:21:54 | 47.50p | 11 | £5.22 | Off-book | Buy | SI |
| 14/08/2026 | 14:18:58 | 46.10p | 81 | £37.34 | Exchange | Sell | AT |
| 14/08/2026 | 14:18:24 | 46.87p | 4,256 | £1,994.79 | Exchange | Buy | OFF |
| 14/08/2026 | 14:16:52 | 47.25p | 5,980 | £2,825.55 | Exchange | Sell | AT |
| 14/08/2026 | 14:16:52 | 47.25p | 1 | £0.47 | Exchange | Sell | AT |
| 14/08/2026 | 14:15:33 | 46.50p | 1,000 | £464.95 | Exchange | Sell | OFF |
| 14/08/2026 | 14:15:29 | 46.83p | 3,276 | £1,533.99 | Exchange | Buy | OFF |
| 14/08/2026 | 14:12:30 | 47.22p | 50 | £23.61 | Exchange | Buy | OFF |
| 14/08/2026 | 14:11:51 | 47.43p | 40 | £18.97 | Exchange | Buy | OFF |
| 14/08/2026 | 13:54:58 | 47.10p | 9,996 | £4,708.12 | Exchange | Sell | OFF |
| 14/08/2026 | 13:54:58 | 47.10p | 4 | £1.88 | Exchange | Buy | AT |
| 14/08/2026 | 13:54:54 | 46.56p | 5,500 | £2,561.02 | Exchange | Sell | OFF |
| 14/08/2026 | 13:42:17 | 47.00p | 15,242 | £7,163.74 | Exchange | Buy | AT |
| 14/08/2026 | 13:41:58 | 47.00p | 1 | £0.47 | Exchange | Buy | OFF |
| 14/08/2026 | 13:41:10 | 47.00p | 7,458 | £3,505.26 | Exchange | Sell | AT |
| 14/08/2026 | 13:41:10 | 47.00p | 2,300 | £1,081.00 | Exchange | Sell | AT |
| 14/08/2026 | 13:39:14 | 47.04p | 5,000 | £2,351.75 | Exchange | Sell | OFF |
| 14/08/2026 | 13:31:45 | 47.04p | 1,626 | £764.79 | Exchange | Sell | OFF |
| 14/08/2026 | 13:30:29 | 47.05p | 34,150 | £16,067.95 | Exchange | Sell | OFF |
| 14/08/2026 | 13:23:08 | 47.44p | 357 | £169.36 | Exchange | Buy | OFF |
| 14/08/2026 | 13:08:30 | 47.26p | 10,567 | £4,993.96 | Exchange | Buy | OFF |
| 14/08/2026 | 13:07:54 | 47.26p | 4,126 | £1,949.95 | Exchange | Buy | OFF |
| 14/08/2026 | 13:04:50 | 46.70p | 2,437 | £1,138.08 | Off-book | Sell | SI |
| 14/08/2026 | 13:04:01 | 47.28p | 3,052 | £1,442.99 | Exchange | Buy | OFF |
| 14/08/2026 | 12:57:12 | 46.82p | 2,033 | £951.91 | Exchange | Sell | OFF |
| 14/08/2026 | 12:54:40 | 47.65p | 1,047 | £498.90 | Off-book | Buy | OTC |
| 14/08/2026 | 12:54:40 | 47.65p | 1,047 | £498.90 | Off-book | Buy | SI |
| 14/08/2026 | 12:54:40 | 47.65p | 1,047 | £498.90 | Off-book | Buy | OTC |
| 14/08/2026 | 12:54:40 | 46.65p | 115 | £53.65 | Off-book | Sell | SI |
| 14/08/2026 | 12:40:02 | 46.65p | 643 | £299.96 | Off-book | Sell | SI |
| 14/08/2026 | 12:37:48 | 47.23p | 4,234 | £1,999.72 | Exchange | Buy | OFF |
| 14/08/2026 | 12:34:17 | 47.23p | 1,000 | £472.30 | Exchange | Buy | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 14/08/2026 | 15:35:26 | 46.55p | 13,230 | £6,158.56 | Exchange | Sell | UT |
| 14/08/2026 | 15:28:25 | 46.82p | 3,000 | £1,404.60 | Exchange | Buy | OFF |
| 14/08/2026 | 15:24:55 | 46.60p | 95 | £44.27 | Exchange | Sell | AT |
| 14/08/2026 | 15:22:13 | 47.00p | 1,686 | £792.42 | Exchange | Buy | AT |
| 14/08/2026 | 15:21:59 | 47.00p | 981 | £461.07 | Exchange | Buy | AT |
| 14/08/2026 | 15:15:35 | 46.60p | 39 | £18.17 | Off-book | Sell | SI |
| 14/08/2026 | 15:04:51 | 47.35p | 7 | £3.31 | Exchange | Buy | AT |
| 14/08/2026 | 15:04:51 | 47.50p | 13 | £6.17 | Exchange | Buy | AT |
| 14/08/2026 | 15:04:08 | 46.66p | 5,000 | £2,333.05 | Exchange | Sell | OFF |
| 14/08/2026 | 14:58:36 | 46.65p | 1,539 | £717.94 | Exchange | Sell | AT |
| 14/08/2026 | 14:57:38 | 47.50p | 500 | £237.50 | Off-book | Buy | SI |
| 14/08/2026 | 14:57:38 | 47.50p | 69 | £32.77 | Off-book | Buy | SI |
| 14/08/2026 | 14:57:38 | 47.50p | 21 | £9.97 | Off-book | Buy | SI |
| 14/08/2026 | 14:44:16 | 47.12p | 15,036 | £7,084.59 | Exchange | Buy | OFF |
| 14/08/2026 | 14:42:09 | 47.50p | 211 | £100.22 | Off-book | Buy | SI |
| 14/08/2026 | 14:42:09 | 46.65p | 5 | £2.33 | Off-book | Sell | SI |
| 14/08/2026 | 14:42:09 | 46.65p | 81 | £37.79 | Exchange | Sell | AT |
| 14/08/2026 | 14:38:11 | 46.94p | 10,652 | £4,999.78 | Exchange | Buy | OFF |
| 14/08/2026 | 14:21:54 | 47.50p | 11 | £5.22 | Off-book | Buy | SI |
| 14/08/2026 | 14:18:58 | 46.10p | 81 | £37.34 | Exchange | Sell | AT |
| 14/08/2026 | 14:18:24 | 46.87p | 4,256 | £1,994.79 | Exchange | Buy | OFF |
| 14/08/2026 | 14:16:52 | 47.25p | 5,980 | £2,825.55 | Exchange | Sell | AT |
| 14/08/2026 | 14:16:52 | 47.25p | 1 | £0.47 | Exchange | Sell | AT |
| 14/08/2026 | 14:15:33 | 46.50p | 1,000 | £464.95 | Exchange | Sell | OFF |
| 14/08/2026 | 14:15:29 | 46.83p | 3,276 | £1,533.99 | Exchange | Buy | OFF |
| 14/08/2026 | 14:12:30 | 47.22p | 50 | £23.61 | Exchange | Buy | OFF |
| 14/08/2026 | 14:11:51 | 47.43p | 40 | £18.97 | Exchange | Buy | OFF |
| 14/08/2026 | 13:54:58 | 47.10p | 9,996 | £4,708.12 | Exchange | Sell | OFF |
| 14/08/2026 | 13:54:58 | 47.10p | 4 | £1.88 | Exchange | Buy | AT |
| 14/08/2026 | 13:54:54 | 46.56p | 5,500 | £2,561.02 | Exchange | Sell | OFF |
| 14/08/2026 | 13:42:17 | 47.00p | 15,242 | £7,163.74 | Exchange | Buy | AT |
| 14/08/2026 | 13:41:58 | 47.00p | 1 | £0.47 | Exchange | Buy | OFF |
| 14/08/2026 | 13:41:10 | 47.00p | 7,458 | £3,505.26 | Exchange | Sell | AT |
| 14/08/2026 | 13:41:10 | 47.00p | 2,300 | £1,081.00 | Exchange | Sell | AT |
| 14/08/2026 | 13:39:14 | 47.04p | 5,000 | £2,351.75 | Exchange | Sell | OFF |
| 14/08/2026 | 13:31:45 | 47.04p | 1,626 | £764.79 | Exchange | Sell | OFF |
| 14/08/2026 | 13:30:29 | 47.05p | 34,150 | £16,067.95 | Exchange | Sell | OFF |
| 14/08/2026 | 13:23:08 | 47.44p | 357 | £169.36 | Exchange | Buy | OFF |
| 14/08/2026 | 13:08:30 | 47.26p | 10,567 | £4,993.96 | Exchange | Buy | OFF |
| 14/08/2026 | 13:07:54 | 47.26p | 4,126 | £1,949.95 | Exchange | Buy | OFF |
| 14/08/2026 | 13:04:50 | 46.70p | 2,437 | £1,138.08 | Off-book | Sell | SI |
| 14/08/2026 | 13:04:01 | 47.28p | 3,052 | £1,442.99 | Exchange | Buy | OFF |
| 14/08/2026 | 12:57:12 | 46.82p | 2,033 | £951.91 | Exchange | Sell | OFF |
| 14/08/2026 | 12:54:40 | 47.65p | 1,047 | £498.90 | Off-book | Buy | OTC |
| 14/08/2026 | 12:54:40 | 47.65p | 1,047 | £498.90 | Off-book | Buy | SI |
| 14/08/2026 | 12:54:40 | 47.65p | 1,047 | £498.90 | Off-book | Buy | OTC |
| 14/08/2026 | 12:54:40 | 46.65p | 115 | £53.65 | Off-book | Sell | SI |
| 14/08/2026 | 12:40:02 | 46.65p | 643 | £299.96 | Off-book | Sell | SI |
| 14/08/2026 | 12:37:48 | 47.23p | 4,234 | £1,999.72 | Exchange | Buy | OFF |
| 14/08/2026 | 12:34:17 | 47.23p | 1,000 | £472.30 | Exchange | Buy | OFF |