| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 18/08/2026 | 08:51:51 | 54.20p | 6,244 | £3,384.52 | Exchange | Sell | OFF |
| 18/08/2026 | 08:00:05 | 54.00p | 3,316 | £1,790.64 | Exchange | Sell | UT |
| 18/08/2026 | 07:48:50 | 54.15p | 10,000 | £5,415.00 | Exchange | Sell | OFF |
| 17/08/2026 | 15:40:30 | 53.00p | 10,000 | £5,300.00 | Off-book | Sell | OFF |
| 17/08/2026 | 14:14:19 | 56.04p | 3,551 | £1,989.98 | Exchange | Buy | OFF |
| 17/08/2026 | 13:36:37 | 54.07p | 11,513 | £6,224.66 | Exchange | Sell | OFF |
| 17/08/2026 | 13:10:58 | 57.00p | 5,000 | £2,850.00 | Exchange | Buy | UT |
| 17/08/2026 | 12:51:57 | 54.00p | 25,000 | £13,500.00 | Off-book | Sell | OFF |
| 17/08/2026 | 11:34:31 | 56.16p | 2,654 | £1,490.49 | Exchange | Buy | OFF |
| 17/08/2026 | 10:53:04 | 54.05p | 10,000 | £5,405.00 | Exchange | Sell | OFF |
| 17/08/2026 | 10:52:56 | 55.00p | 3,000 | £1,650.00 | Exchange | Buy | OFF |
| 17/08/2026 | 10:51:30 | 54.01p | 2,500 | £1,350.25 | Exchange | Sell | OFF |
| 17/08/2026 | 10:51:09 | 54.65p | 7,500 | £4,098.75 | Exchange | Buy | OFF |
| 17/08/2026 | 10:50:15 | 54.65p | 10,000 | £5,465.00 | Exchange | Buy | OFF |
| 17/08/2026 | 09:54:25 | 54.00p | 6 | £3.24 | Off-book | Sell | SI |
| 17/08/2026 | 09:54:25 | 55.00p | 6 | £3.30 | Off-book | Buy | SI |
| 17/08/2026 | 09:48:00 | 54.00p | 2,000 | £1,080.00 | Exchange | Sell | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 18/08/2026 | 08:51:51 | 54.20p | 6,244 | £3,384.52 | Exchange | Sell | OFF |
| 18/08/2026 | 08:00:05 | 54.00p | 3,316 | £1,790.64 | Exchange | Sell | UT |
| 18/08/2026 | 07:48:50 | 54.15p | 10,000 | £5,415.00 | Exchange | Sell | OFF |
| 17/08/2026 | 15:40:30 | 53.00p | 10,000 | £5,300.00 | Off-book | Sell | OFF |
| 17/08/2026 | 14:14:19 | 56.04p | 3,551 | £1,989.98 | Exchange | Buy | OFF |
| 17/08/2026 | 13:36:37 | 54.07p | 11,513 | £6,224.66 | Exchange | Sell | OFF |
| 17/08/2026 | 13:10:58 | 57.00p | 5,000 | £2,850.00 | Exchange | Buy | UT |
| 17/08/2026 | 12:51:57 | 54.00p | 25,000 | £13,500.00 | Off-book | Sell | OFF |
| 17/08/2026 | 11:34:31 | 56.16p | 2,654 | £1,490.49 | Exchange | Buy | OFF |
| 17/08/2026 | 10:53:04 | 54.05p | 10,000 | £5,405.00 | Exchange | Sell | OFF |
| 17/08/2026 | 10:52:56 | 55.00p | 3,000 | £1,650.00 | Exchange | Buy | OFF |
| 17/08/2026 | 10:51:30 | 54.01p | 2,500 | £1,350.25 | Exchange | Sell | OFF |
| 17/08/2026 | 10:51:09 | 54.65p | 7,500 | £4,098.75 | Exchange | Buy | OFF |
| 17/08/2026 | 10:50:15 | 54.65p | 10,000 | £5,465.00 | Exchange | Buy | OFF |
| 17/08/2026 | 09:54:25 | 54.00p | 6 | £3.24 | Off-book | Sell | SI |
| 17/08/2026 | 09:54:25 | 55.00p | 6 | £3.30 | Off-book | Buy | SI |
| 17/08/2026 | 09:48:00 | 54.00p | 2,000 | £1,080.00 | Exchange | Sell | OFF |
