| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 05/08/2026 | 15:35:26 | 63.00p | 6 | £3.78 | Exchange | Sell | UT |
| 05/08/2026 | 14:59:33 | 63.86p | 1,061 | £677.50 | Exchange | Sell | OFF |
| 05/08/2026 | 14:56:15 | 64.00p | 25,000 | £16,000.00 | Off-book | Sell | OFF |
| 05/08/2026 | 14:41:42 | 63.86p | 10,000 | £6,385.51 | Exchange | Sell | OFF |
| 05/08/2026 | 13:55:46 | 64.80p | 15,400 | £9,979.20 | Exchange | Buy | OFF |
| 05/08/2026 | 13:52:50 | 63.86p | 1,586 | £1,012.74 | Exchange | Sell | OFF |
| 05/08/2026 | 13:09:33 | 63.86p | 154 | £98.34 | Exchange | Sell | OFF |
| 05/08/2026 | 13:06:20 | 63.86p | 10,296 | £6,574.52 | Exchange | Sell | OFF |
| 05/08/2026 | 12:58:56 | 63.86p | 15,641 | £9,987.58 | Exchange | Sell | OFF |
| 05/08/2026 | 10:56:11 | 65.00p | 336 | £218.40 | Exchange | Buy | OFF |
| 05/08/2026 | 10:36:46 | 63.80p | 1,290 | £823.02 | Exchange | Sell | OFF |
| 05/08/2026 | 09:48:32 | 63.80p | 3,724 | £2,375.91 | Exchange | Sell | OFF |
| 05/08/2026 | 09:38:09 | 62.00p | 63 | £39.06 | Off-book | Sell | SI |
| 05/08/2026 | 09:36:14 | 62.20p | 2,773 | £1,724.81 | Exchange | Sell | AT |
| 05/08/2026 | 09:36:14 | 63.40p | 350 | £221.90 | Exchange | Sell | AT |
| 05/08/2026 | 09:00:51 | 65.00p | 6,153 | £3,999.45 | Exchange | Sell | OFF |
| 05/08/2026 | 08:43:58 | 65.00p | 234 | £152.10 | Exchange | Sell | OFF |
| 05/08/2026 | 08:21:10 | 65.00p | 1,960 | £1,274.00 | Exchange | Sell | OFF |
| 05/08/2026 | 07:06:03 | 66.10p | 63 | £41.64 | Exchange | Buy | OFF |
| 05/08/2026 | 07:00:09 | 63.40p | 4 | £2.54 | Off-book | Sell | SI |
| 04/08/2026 | 15:40:24 | 67.00p | 2 | £1.34 | Exchange | Buy | UT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 05/08/2026 | 15:35:26 | 63.00p | 6 | £3.78 | Exchange | Sell | UT |
| 05/08/2026 | 14:59:33 | 63.86p | 1,061 | £677.50 | Exchange | Sell | OFF |
| 05/08/2026 | 14:56:15 | 64.00p | 25,000 | £16,000.00 | Off-book | Sell | OFF |
| 05/08/2026 | 14:41:42 | 63.86p | 10,000 | £6,385.51 | Exchange | Sell | OFF |
| 05/08/2026 | 13:55:46 | 64.80p | 15,400 | £9,979.20 | Exchange | Buy | OFF |
| 05/08/2026 | 13:52:50 | 63.86p | 1,586 | £1,012.74 | Exchange | Sell | OFF |
| 05/08/2026 | 13:09:33 | 63.86p | 154 | £98.34 | Exchange | Sell | OFF |
| 05/08/2026 | 13:06:20 | 63.86p | 10,296 | £6,574.52 | Exchange | Sell | OFF |
| 05/08/2026 | 12:58:56 | 63.86p | 15,641 | £9,987.58 | Exchange | Sell | OFF |
| 05/08/2026 | 10:56:11 | 65.00p | 336 | £218.40 | Exchange | Buy | OFF |
| 05/08/2026 | 10:36:46 | 63.80p | 1,290 | £823.02 | Exchange | Sell | OFF |
| 05/08/2026 | 09:48:32 | 63.80p | 3,724 | £2,375.91 | Exchange | Sell | OFF |
| 05/08/2026 | 09:38:09 | 62.00p | 63 | £39.06 | Off-book | Sell | SI |
| 05/08/2026 | 09:36:14 | 62.20p | 2,773 | £1,724.81 | Exchange | Sell | AT |
| 05/08/2026 | 09:36:14 | 63.40p | 350 | £221.90 | Exchange | Sell | AT |
| 05/08/2026 | 09:00:51 | 65.00p | 6,153 | £3,999.45 | Exchange | Sell | OFF |
| 05/08/2026 | 08:43:58 | 65.00p | 234 | £152.10 | Exchange | Sell | OFF |
| 05/08/2026 | 08:21:10 | 65.00p | 1,960 | £1,274.00 | Exchange | Sell | OFF |
| 05/08/2026 | 07:06:03 | 66.10p | 63 | £41.64 | Exchange | Buy | OFF |
| 05/08/2026 | 07:00:09 | 63.40p | 4 | £2.54 | Off-book | Sell | SI |
| 04/08/2026 | 15:40:24 | 67.00p | 2 | £1.34 | Exchange | Buy | UT |
