| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 07/08/2026 | 15:29:25 | 81.85p | 4,000 | £3,274.00 | Off-book | Sell | SI |
| 07/08/2026 | 15:28:00 | 81.90p | 244 | £199.84 | Exchange | Sell | AT |
| 07/08/2026 | 15:28:00 | 81.90p | 88 | £72.07 | Exchange | Sell | AT |
| 07/08/2026 | 15:26:35 | 81.83p | 3,854 | £3,153.90 | Exchange | Sell | OFF |
| 07/08/2026 | 15:25:59 | 81.80p | 88 | £71.98 | Exchange | Sell | AT |
| 07/08/2026 | 15:25:59 | 81.90p | 50 | £40.95 | Off-book | Sell | SI |
| 07/08/2026 | 15:25:59 | 81.70p | 599 | £489.38 | Exchange | Sell | AT |
| 07/08/2026 | 15:25:59 | 81.90p | 332 | £271.91 | Exchange | Sell | AT |
| 07/08/2026 | 15:25:59 | 81.90p | 88 | £72.07 | Exchange | Sell | AT |
| 07/08/2026 | 15:25:59 | 81.70p | 3,732 | £3,049.04 | Exchange | Buy | AT |
| 07/08/2026 | 15:25:59 | 81.70p | 1,200 | £980.40 | Exchange | Buy | AT |
| 07/08/2026 | 15:22:03 | 82.00p | 3,400 | £2,788.00 | Exchange | Buy | AT |
| 07/08/2026 | 15:17:37 | 81.74p | 6,000 | £4,904.21 | Exchange | Buy | OFF |
| 07/08/2026 | 15:13:26 | 82.20p | 100 | £82.20 | Off-book | Sell | SI |
| 07/08/2026 | 15:05:48 | 81.87p | 10,000 | £8,187.18 | Exchange | Unknown | OFF |
| 07/08/2026 | 15:01:19 | 82.20p | 50 | £41.10 | Off-book | Unknown | SI |
| 07/08/2026 | 14:52:36 | 81.90p | 1,319 | £1,080.26 | Exchange | Unknown | AT |
| 07/08/2026 | 14:52:36 | 81.90p | 1,634 | £1,338.25 | Exchange | Unknown | AT |
| 07/08/2026 | 14:52:36 | 82.00p | 2,500 | £2,050.00 | Exchange | Sell | AT |
| 07/08/2026 | 14:51:24 | 82.07p | 7,000 | £5,745.10 | Exchange | Sell | OFF |
| 07/08/2026 | 14:46:28 | 82.17p | 10,000 | £8,217.30 | Exchange | Sell | OFF |
| 07/08/2026 | 14:42:43 | 82.50p | 2 | £1.65 | Off-book | Buy | SI |
| 07/08/2026 | 14:41:42 | 82.20p | 750 | £616.50 | Exchange | Sell | AT |
| 07/08/2026 | 14:41:42 | 82.50p | 418 | £344.85 | Exchange | Buy | AT |
| 07/08/2026 | 14:41:42 | 82.50p | 836 | £689.70 | Exchange | Buy | AT |
| 07/08/2026 | 14:41:41 | 82.20p | 1,000 | £822.00 | Exchange | Sell | AT |
| 07/08/2026 | 14:41:41 | 82.70p | 1,000 | £827.00 | Exchange | Buy | AT |
| 07/08/2026 | 14:41:41 | 82.20p | 3,868 | £3,179.50 | Exchange | Sell | AT |
| 07/08/2026 | 14:41:41 | 82.20p | 1,900 | £1,561.80 | Exchange | Sell | AT |
| 07/08/2026 | 14:41:02 | 83.20p | 1 | £0.83 | Off-book | Buy | SI |
| 07/08/2026 | 14:40:00 | 82.38p | 544 | £448.13 | Exchange | Sell | OFF |
| 07/08/2026 | 14:38:37 | 82.45p | 37,000 | £30,506.50 | Exchange | Sell | OFF |
| 07/08/2026 | 14:38:04 | 82.55p | 10,000 | £8,254.50 | Exchange | Sell | OFF |
| 07/08/2026 | 14:34:41 | 82.55p | 5,000 | £4,127.25 | Exchange | Sell | OFF |
| 07/08/2026 | 14:31:16 | 83.20p | 13 | £10.82 | Off-book | Buy | SI |
| 07/08/2026 | 14:31:16 | 82.20p | 27 | £22.19 | Off-book | Sell | SI |
| 07/08/2026 | 14:31:16 | 83.20p | 55 | £45.76 | Off-book | Buy | SI |
| 07/08/2026 | 14:31:16 | 82.20p | 52 | £42.74 | Off-book | Sell | SI |
| 07/08/2026 | 14:31:16 | 83.20p | 10 | £8.32 | Off-book | Buy | SI |
| 07/08/2026 | 14:30:51 | 82.48p | 17,150 | £14,145.23 | Exchange | Sell | OFF |
| 07/08/2026 | 14:22:37 | 82.48p | 10,000 | £8,247.95 | Exchange | Sell | OFF |
| 07/08/2026 | 14:20:32 | 82.40p | 30,000 | £24,720.00 | Exchange | Sell | OFF |
| 07/08/2026 | 14:19:57 | 82.48p | 20,000 | £16,495.90 | Exchange | Sell | OFF |
| 07/08/2026 | 14:17:18 | 82.48p | 2 | £1.65 | Exchange | Sell | OFF |
| 07/08/2026 | 14:17:18 | 82.16p | 1 | £0.82 | Exchange | Sell | OFF |
| 07/08/2026 | 14:09:18 | 82.48p | 4,000 | £3,299.18 | Exchange | Sell | OFF |
| 07/08/2026 | 13:58:38 | 82.48p | 10,100 | £8,330.34 | Exchange | Sell | OFF |
| 07/08/2026 | 13:55:56 | 83.09p | 16 | £13.29 | Exchange | Buy | OFF |
| 07/08/2026 | 13:55:18 | 82.48p | 1,050 | £866.02 | Exchange | Sell | OFF |
| 07/08/2026 | 13:44:53 | 82.48p | 3,400 | £2,804.30 | Exchange | Sell | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 07/08/2026 | 15:29:25 | 81.85p | 4,000 | £3,274.00 | Off-book | Sell | SI |
| 07/08/2026 | 15:28:00 | 81.90p | 244 | £199.84 | Exchange | Sell | AT |
| 07/08/2026 | 15:28:00 | 81.90p | 88 | £72.07 | Exchange | Sell | AT |
| 07/08/2026 | 15:26:35 | 81.83p | 3,854 | £3,153.90 | Exchange | Sell | OFF |
| 07/08/2026 | 15:25:59 | 81.80p | 88 | £71.98 | Exchange | Sell | AT |
| 07/08/2026 | 15:25:59 | 81.90p | 50 | £40.95 | Off-book | Sell | SI |
| 07/08/2026 | 15:25:59 | 81.70p | 599 | £489.38 | Exchange | Sell | AT |
| 07/08/2026 | 15:25:59 | 81.90p | 332 | £271.91 | Exchange | Sell | AT |
| 07/08/2026 | 15:25:59 | 81.90p | 88 | £72.07 | Exchange | Sell | AT |
| 07/08/2026 | 15:25:59 | 81.70p | 3,732 | £3,049.04 | Exchange | Buy | AT |
| 07/08/2026 | 15:25:59 | 81.70p | 1,200 | £980.40 | Exchange | Buy | AT |
| 07/08/2026 | 15:22:03 | 82.00p | 3,400 | £2,788.00 | Exchange | Buy | AT |
| 07/08/2026 | 15:17:37 | 81.74p | 6,000 | £4,904.21 | Exchange | Buy | OFF |
| 07/08/2026 | 15:13:26 | 82.20p | 100 | £82.20 | Off-book | Sell | SI |
| 07/08/2026 | 15:05:48 | 81.87p | 10,000 | £8,187.18 | Exchange | Unknown | OFF |
| 07/08/2026 | 15:01:19 | 82.20p | 50 | £41.10 | Off-book | Unknown | SI |
| 07/08/2026 | 14:52:36 | 81.90p | 1,319 | £1,080.26 | Exchange | Unknown | AT |
| 07/08/2026 | 14:52:36 | 81.90p | 1,634 | £1,338.25 | Exchange | Unknown | AT |
| 07/08/2026 | 14:52:36 | 82.00p | 2,500 | £2,050.00 | Exchange | Sell | AT |
| 07/08/2026 | 14:51:24 | 82.07p | 7,000 | £5,745.10 | Exchange | Sell | OFF |
| 07/08/2026 | 14:46:28 | 82.17p | 10,000 | £8,217.30 | Exchange | Sell | OFF |
| 07/08/2026 | 14:42:43 | 82.50p | 2 | £1.65 | Off-book | Buy | SI |
| 07/08/2026 | 14:41:42 | 82.20p | 750 | £616.50 | Exchange | Sell | AT |
| 07/08/2026 | 14:41:42 | 82.50p | 418 | £344.85 | Exchange | Buy | AT |
| 07/08/2026 | 14:41:42 | 82.50p | 836 | £689.70 | Exchange | Buy | AT |
| 07/08/2026 | 14:41:41 | 82.20p | 1,000 | £822.00 | Exchange | Sell | AT |
| 07/08/2026 | 14:41:41 | 82.70p | 1,000 | £827.00 | Exchange | Buy | AT |
| 07/08/2026 | 14:41:41 | 82.20p | 3,868 | £3,179.50 | Exchange | Sell | AT |
| 07/08/2026 | 14:41:41 | 82.20p | 1,900 | £1,561.80 | Exchange | Sell | AT |
| 07/08/2026 | 14:41:02 | 83.20p | 1 | £0.83 | Off-book | Buy | SI |
| 07/08/2026 | 14:40:00 | 82.38p | 544 | £448.13 | Exchange | Sell | OFF |
| 07/08/2026 | 14:38:37 | 82.45p | 37,000 | £30,506.50 | Exchange | Sell | OFF |
| 07/08/2026 | 14:38:04 | 82.55p | 10,000 | £8,254.50 | Exchange | Sell | OFF |
| 07/08/2026 | 14:34:41 | 82.55p | 5,000 | £4,127.25 | Exchange | Sell | OFF |
| 07/08/2026 | 14:31:16 | 83.20p | 13 | £10.82 | Off-book | Buy | SI |
| 07/08/2026 | 14:31:16 | 82.20p | 27 | £22.19 | Off-book | Sell | SI |
| 07/08/2026 | 14:31:16 | 83.20p | 55 | £45.76 | Off-book | Buy | SI |
| 07/08/2026 | 14:31:16 | 82.20p | 52 | £42.74 | Off-book | Sell | SI |
| 07/08/2026 | 14:31:16 | 83.20p | 10 | £8.32 | Off-book | Buy | SI |
| 07/08/2026 | 14:30:51 | 82.48p | 17,150 | £14,145.23 | Exchange | Sell | OFF |
| 07/08/2026 | 14:22:37 | 82.48p | 10,000 | £8,247.95 | Exchange | Sell | OFF |
| 07/08/2026 | 14:20:32 | 82.40p | 30,000 | £24,720.00 | Exchange | Sell | OFF |
| 07/08/2026 | 14:19:57 | 82.48p | 20,000 | £16,495.90 | Exchange | Sell | OFF |
| 07/08/2026 | 14:17:18 | 82.48p | 2 | £1.65 | Exchange | Sell | OFF |
| 07/08/2026 | 14:17:18 | 82.16p | 1 | £0.82 | Exchange | Sell | OFF |
| 07/08/2026 | 14:09:18 | 82.48p | 4,000 | £3,299.18 | Exchange | Sell | OFF |
| 07/08/2026 | 13:58:38 | 82.48p | 10,100 | £8,330.34 | Exchange | Sell | OFF |
| 07/08/2026 | 13:55:56 | 83.09p | 16 | £13.29 | Exchange | Buy | OFF |
| 07/08/2026 | 13:55:18 | 82.48p | 1,050 | £866.02 | Exchange | Sell | OFF |
| 07/08/2026 | 13:44:53 | 82.48p | 3,400 | £2,804.30 | Exchange | Sell | OFF |
