| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 02/09/2026 | 11:01:37 | 61.00p | 1 | £0.61 | Off-book | Buy | SI |
| 02/09/2026 | 10:01:47 | 59.69p | 8,476 | £5,059.11 | Exchange | Sell | OFF |
| 02/09/2026 | 08:50:51 | 61.00p | 5 | £3.05 | Off-book | Buy | SI |
| 01/09/2026 | 15:35:18 | 60.00p | 116 | £69.60 | Exchange | Sell | UT |
| 01/09/2026 | 14:45:27 | 59.74p | 73 | £43.61 | Exchange | Sell | OFF |
| 01/09/2026 | 14:24:50 | 61.00p | 3 | £1.83 | Off-book | Buy | SI |
| 01/09/2026 | 13:40:37 | 59.74p | 3,640 | £2,174.54 | Exchange | Sell | OFF |
| 01/09/2026 | 13:21:26 | 60.06p | 18,315 | £10,999.99 | Off-book | Sell | OFF |
| 01/09/2026 | 13:20:30 | 60.06p | 16,999 | £10,209.60 | Off-book | Sell | OFF |
| 01/09/2026 | 13:10:27 | 59.74p | 3,008 | £1,796.98 | Exchange | Sell | OFF |
| 01/09/2026 | 12:35:45 | 61.00p | 63 | £38.43 | Exchange | Buy | AT |
| 01/09/2026 | 12:35:45 | 61.00p | 863 | £526.43 | Exchange | Buy | AT |
| 01/09/2026 | 12:26:27 | 61.00p | 192 | £117.12 | Exchange | Buy | AT |
| 01/09/2026 | 12:26:27 | 60.50p | 726 | £439.23 | Exchange | Buy | AT |
| 01/09/2026 | 12:26:27 | 60.50p | 14 | £8.47 | Exchange | Buy | AT |
| 01/09/2026 | 12:26:24 | 61.00p | 2 | £1.22 | Off-book | Buy | SI |
| 01/09/2026 | 12:26:24 | 61.00p | 33 | £20.13 | Off-book | Buy | SI |
| 01/09/2026 | 12:26:24 | 61.00p | 10 | £6.10 | Off-book | Buy | SI |
| 01/09/2026 | 12:26:24 | 61.00p | 3 | £1.83 | Off-book | Buy | SI |
| 01/09/2026 | 12:26:24 | 60.00p | 50,000 | £30,000.00 | Exchange | Sell | AT |
| 01/09/2026 | 12:18:18 | 60.12p | 13,362 | £8,033.23 | Off-book | Sell | OFF |
| 01/09/2026 | 12:13:44 | 61.00p | 54 | £32.94 | Off-book | Buy | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 02/09/2026 | 11:01:37 | 61.00p | 1 | £0.61 | Off-book | Buy | SI |
| 02/09/2026 | 10:01:47 | 59.69p | 8,476 | £5,059.11 | Exchange | Sell | OFF |
| 02/09/2026 | 08:50:51 | 61.00p | 5 | £3.05 | Off-book | Buy | SI |
| 01/09/2026 | 15:35:18 | 60.00p | 116 | £69.60 | Exchange | Sell | UT |
| 01/09/2026 | 14:45:27 | 59.74p | 73 | £43.61 | Exchange | Sell | OFF |
| 01/09/2026 | 14:24:50 | 61.00p | 3 | £1.83 | Off-book | Buy | SI |
| 01/09/2026 | 13:40:37 | 59.74p | 3,640 | £2,174.54 | Exchange | Sell | OFF |
| 01/09/2026 | 13:21:26 | 60.06p | 18,315 | £10,999.99 | Off-book | Sell | OFF |
| 01/09/2026 | 13:20:30 | 60.06p | 16,999 | £10,209.60 | Off-book | Sell | OFF |
| 01/09/2026 | 13:10:27 | 59.74p | 3,008 | £1,796.98 | Exchange | Sell | OFF |
| 01/09/2026 | 12:35:45 | 61.00p | 63 | £38.43 | Exchange | Buy | AT |
| 01/09/2026 | 12:35:45 | 61.00p | 863 | £526.43 | Exchange | Buy | AT |
| 01/09/2026 | 12:26:27 | 61.00p | 192 | £117.12 | Exchange | Buy | AT |
| 01/09/2026 | 12:26:27 | 60.50p | 726 | £439.23 | Exchange | Buy | AT |
| 01/09/2026 | 12:26:27 | 60.50p | 14 | £8.47 | Exchange | Buy | AT |
| 01/09/2026 | 12:26:24 | 61.00p | 2 | £1.22 | Off-book | Buy | SI |
| 01/09/2026 | 12:26:24 | 61.00p | 33 | £20.13 | Off-book | Buy | SI |
| 01/09/2026 | 12:26:24 | 61.00p | 10 | £6.10 | Off-book | Buy | SI |
| 01/09/2026 | 12:26:24 | 61.00p | 3 | £1.83 | Off-book | Buy | SI |
| 01/09/2026 | 12:26:24 | 60.00p | 50,000 | £30,000.00 | Exchange | Sell | AT |
| 01/09/2026 | 12:18:18 | 60.12p | 13,362 | £8,033.23 | Off-book | Sell | OFF |
| 01/09/2026 | 12:13:44 | 61.00p | 54 | £32.94 | Off-book | Buy | SI |
