| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 20/08/2026 | 15:35:10 | 68.00p | 38 | £25.84 | Exchange | Buy | UT |
| 20/08/2026 | 15:29:00 | 68.00p | 68 | £46.24 | Exchange | Buy | AT |
| 20/08/2026 | 15:29:00 | 68.00p | 169 | £114.92 | Exchange | Buy | AT |
| 20/08/2026 | 14:28:13 | 66.45p | 11,750 | £7,807.88 | Exchange | Sell | OFF |
| 20/08/2026 | 14:23:15 | 66.15p | 11,750 | £7,772.63 | Exchange | Sell | OFF |
| 20/08/2026 | 13:28:05 | 66.25p | 20,000 | £13,250.00 | Off-book | Sell | OFF |
| 20/08/2026 | 13:10:20 | 66.56p | 1,549 | £1,030.94 | Exchange | Sell | OFF |
| 20/08/2026 | 13:09:04 | 66.56p | 74 | £49.25 | Exchange | Sell | OFF |
| 20/08/2026 | 13:07:11 | 66.56p | 34 | £22.63 | Exchange | Sell | OFF |
| 20/08/2026 | 12:21:05 | 66.00p | 13 | £8.58 | Exchange | Sell | OFF |
| 20/08/2026 | 12:20:27 | 66.00p | 13 | £8.58 | Exchange | Sell | OFF |
| 20/08/2026 | 11:25:21 | 66.56p | 1,513 | £1,006.98 | Exchange | Sell | OFF |
| 20/08/2026 | 11:17:50 | 66.00p | 2 | £1.32 | Off-book | Sell | SI |
| 20/08/2026 | 11:17:50 | 68.00p | 13 | £8.84 | Off-book | Buy | SI |
| 20/08/2026 | 10:58:22 | 66.00p | 104 | £68.64 | Exchange | Sell | OFF |
| 20/08/2026 | 09:52:51 | 66.10p | 20,000 | £13,220.00 | Off-book | Sell | OFF |
| 20/08/2026 | 09:38:03 | 66.25p | 28,905 | £19,149.56 | Off-book | Sell | OFF |
| 20/08/2026 | 09:01:57 | 67.88p | 7,500 | £5,091.00 | Exchange | Buy | OFF |
| 20/08/2026 | 09:00:02 | 66.56p | 3,849 | £2,561.70 | Exchange | Sell | OFF |
| 20/08/2026 | 08:38:25 | 66.00p | 6 | £3.96 | Off-book | Sell | SI |
| 20/08/2026 | 08:05:04 | 67.00p | 5,000 | £3,350.00 | Exchange | Buy | AT |
| 20/08/2026 | 08:05:04 | 67.00p | 79 | £52.93 | Exchange | Buy | AT |
| 20/08/2026 | 08:05:04 | 67.00p | 5,000 | £3,350.00 | Exchange | Buy | AT |
| 20/08/2026 | 08:04:57 | 66.80p | 7,474 | £4,992.63 | Exchange | Buy | OFF |
| 20/08/2026 | 07:54:31 | 67.00p | 3 | £2.01 | Off-book | Buy | SI |
| 20/08/2026 | 07:00:26 | 63.00p | 2 | £1.26 | Off-book | Sell | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 20/08/2026 | 15:35:10 | 68.00p | 38 | £25.84 | Exchange | Buy | UT |
| 20/08/2026 | 15:29:00 | 68.00p | 68 | £46.24 | Exchange | Buy | AT |
| 20/08/2026 | 15:29:00 | 68.00p | 169 | £114.92 | Exchange | Buy | AT |
| 20/08/2026 | 14:28:13 | 66.45p | 11,750 | £7,807.88 | Exchange | Sell | OFF |
| 20/08/2026 | 14:23:15 | 66.15p | 11,750 | £7,772.63 | Exchange | Sell | OFF |
| 20/08/2026 | 13:28:05 | 66.25p | 20,000 | £13,250.00 | Off-book | Sell | OFF |
| 20/08/2026 | 13:10:20 | 66.56p | 1,549 | £1,030.94 | Exchange | Sell | OFF |
| 20/08/2026 | 13:09:04 | 66.56p | 74 | £49.25 | Exchange | Sell | OFF |
| 20/08/2026 | 13:07:11 | 66.56p | 34 | £22.63 | Exchange | Sell | OFF |
| 20/08/2026 | 12:21:05 | 66.00p | 13 | £8.58 | Exchange | Sell | OFF |
| 20/08/2026 | 12:20:27 | 66.00p | 13 | £8.58 | Exchange | Sell | OFF |
| 20/08/2026 | 11:25:21 | 66.56p | 1,513 | £1,006.98 | Exchange | Sell | OFF |
| 20/08/2026 | 11:17:50 | 66.00p | 2 | £1.32 | Off-book | Sell | SI |
| 20/08/2026 | 11:17:50 | 68.00p | 13 | £8.84 | Off-book | Buy | SI |
| 20/08/2026 | 10:58:22 | 66.00p | 104 | £68.64 | Exchange | Sell | OFF |
| 20/08/2026 | 09:52:51 | 66.10p | 20,000 | £13,220.00 | Off-book | Sell | OFF |
| 20/08/2026 | 09:38:03 | 66.25p | 28,905 | £19,149.56 | Off-book | Sell | OFF |
| 20/08/2026 | 09:01:57 | 67.88p | 7,500 | £5,091.00 | Exchange | Buy | OFF |
| 20/08/2026 | 09:00:02 | 66.56p | 3,849 | £2,561.70 | Exchange | Sell | OFF |
| 20/08/2026 | 08:38:25 | 66.00p | 6 | £3.96 | Off-book | Sell | SI |
| 20/08/2026 | 08:05:04 | 67.00p | 5,000 | £3,350.00 | Exchange | Buy | AT |
| 20/08/2026 | 08:05:04 | 67.00p | 79 | £52.93 | Exchange | Buy | AT |
| 20/08/2026 | 08:05:04 | 67.00p | 5,000 | £3,350.00 | Exchange | Buy | AT |
| 20/08/2026 | 08:04:57 | 66.80p | 7,474 | £4,992.63 | Exchange | Buy | OFF |
| 20/08/2026 | 07:54:31 | 67.00p | 3 | £2.01 | Off-book | Buy | SI |
| 20/08/2026 | 07:00:26 | 63.00p | 2 | £1.26 | Off-book | Sell | SI |
