| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 04/08/2026 | 14:51:45 | 46.50p | 4 | £1.86 | Off-book | Buy | SI |
| 04/08/2026 | 14:51:45 | 46.50p | 215 | £99.97 | Off-book | Buy | SI |
| 04/08/2026 | 14:46:29 | 45.54p | 2,196 | £999.95 | Exchange | Sell | OFF |
| 04/08/2026 | 14:10:36 | 46.00p | 4,000 | £1,840.00 | Exchange | Sell | OFF |
| 04/08/2026 | 14:06:38 | 45.82p | 45,000 | £20,619.00 | Exchange | Sell | OFF |
| 04/08/2026 | 14:03:41 | 45.35p | 20 | £9.07 | Off-book | Sell | SI |
| 04/08/2026 | 14:03:41 | 46.70p | 11 | £5.14 | Off-book | Buy | SI |
| 04/08/2026 | 14:03:41 | 46.70p | 4 | £1.87 | Off-book | Buy | SI |
| 04/08/2026 | 14:03:41 | 46.70p | 36 | £16.81 | Off-book | Buy | SI |
| 04/08/2026 | 14:02:48 | 45.90p | 1,077 | £494.34 | Exchange | Buy | OFF |
| 04/08/2026 | 13:59:27 | 45.90p | 4,000 | £1,836.00 | Exchange | Buy | OFF |
| 04/08/2026 | 13:53:54 | 45.84p | 18,520 | £8,489.46 | Exchange | Buy | OFF |
| 04/08/2026 | 13:06:07 | 45.84p | 17,041 | £7,811.32 | Exchange | Buy | OFF |
| 04/08/2026 | 12:47:15 | 45.84p | 9,969 | £4,569.63 | Exchange | Buy | OFF |
| 04/08/2026 | 12:45:58 | 45.30p | 132 | £59.80 | Off-book | Sell | SI |
| 04/08/2026 | 12:45:58 | 46.00p | 3 | £1.38 | Off-book | Buy | SI |
| 04/08/2026 | 12:45:58 | 45.30p | 4 | £1.81 | Off-book | Sell | SI |
| 04/08/2026 | 12:45:58 | 46.00p | 5 | £2.30 | Off-book | Buy | SI |
| 04/08/2026 | 12:41:58 | 45.90p | 1,500 | £688.50 | Exchange | Buy | OFF |
| 04/08/2026 | 12:31:55 | 45.83p | 5,000 | £2,291.25 | Exchange | Buy | OFF |
| 04/08/2026 | 12:23:42 | 45.82p | 4,533 | £2,077.20 | Exchange | Buy | OFF |
| 04/08/2026 | 12:08:34 | 45.93p | 1 | £0.46 | Exchange | Buy | OFF |
| 04/08/2026 | 11:58:46 | 45.83p | 194 | £88.90 | Exchange | Buy | OFF |
| 04/08/2026 | 11:53:16 | 45.50p | 728 | £331.24 | Exchange | Buy | AT |
| 04/08/2026 | 11:31:42 | 45.90p | 20,000 | £9,179.78 | Exchange | Buy | OFF |
| 04/08/2026 | 11:26:14 | 45.90p | 1,310 | £601.29 | Exchange | Buy | OFF |
| 04/08/2026 | 11:21:53 | 45.50p | 761 | £346.25 | Exchange | Buy | AT |
| 04/08/2026 | 11:01:15 | 45.41p | 215,000 | £97,631.50 | Exchange | Buy | OFF |
| 04/08/2026 | 11:00:09 | 45.40p | 920 | £417.68 | Off-book | Buy | SI |
| 04/08/2026 | 11:00:09 | 45.40p | 2,356 | £1,069.62 | Exchange | Buy | AT |
| 04/08/2026 | 11:00:09 | 45.40p | 9,267 | £4,207.22 | Exchange | Buy | AT |
| 04/08/2026 | 10:56:30 | 45.40p | 1,999 | £907.54 | Exchange | Buy | OFF |
| 04/08/2026 | 10:52:04 | 45.40p | 2,182 | £990.61 | Exchange | Buy | OFF |
| 04/08/2026 | 10:47:13 | 45.55p | 12,324 | £5,613.71 | Exchange | Buy | OFF |
| 04/08/2026 | 10:45:36 | 45.40p | 32 | £14.53 | Exchange | Buy | AT |
| 04/08/2026 | 10:45:36 | 45.40p | 6,000 | £2,724.00 | Exchange | Buy | AT |
| 04/08/2026 | 10:45:36 | 45.40p | 32 | £14.53 | Exchange | Buy | AT |
| 04/08/2026 | 10:45:20 | 45.40p | 6,000 | £2,724.00 | Exchange | Buy | OFF |
| 04/08/2026 | 10:42:47 | 45.30p | 98,737 | £44,727.86 | Exchange | Buy | AT |
| 04/08/2026 | 10:33:16 | 45.35p | 8,362 | £3,792.17 | Exchange | Buy | AT |
| 04/08/2026 | 10:33:15 | 45.30p | 12,258 | £5,552.87 | Exchange | Buy | AT |
| 04/08/2026 | 10:32:45 | 45.40p | 51 | £23.15 | Off-book | Buy | SI |
| 04/08/2026 | 10:32:45 | 45.30p | 11,452 | £5,187.76 | Exchange | Buy | AT |
| 04/08/2026 | 10:32:01 | 45.16p | 8,362 | £3,776.20 | Exchange | Buy | OFF |
| 04/08/2026 | 10:28:05 | 45.30p | 109 | £49.38 | Exchange | Buy | OFF |
| 04/08/2026 | 10:22:05 | 45.20p | 569 | £257.19 | Exchange | Buy | AT |
| 04/08/2026 | 10:19:22 | 45.00p | 7 | £3.15 | Off-book | Sell | SI |
| 04/08/2026 | 10:18:54 | 45.21p | 9,910 | £4,480.11 | Exchange | Buy | OFF |
| 04/08/2026 | 10:16:32 | 45.21p | 9,000 | £4,068.45 | Exchange | Buy | OFF |
| 04/08/2026 | 10:16:10 | 45.28p | 38,847 | £17,591.40 | Exchange | Buy | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 04/08/2026 | 14:51:45 | 46.50p | 4 | £1.86 | Off-book | Buy | SI |
| 04/08/2026 | 14:51:45 | 46.50p | 215 | £99.97 | Off-book | Buy | SI |
| 04/08/2026 | 14:46:29 | 45.54p | 2,196 | £999.95 | Exchange | Sell | OFF |
| 04/08/2026 | 14:10:36 | 46.00p | 4,000 | £1,840.00 | Exchange | Sell | OFF |
| 04/08/2026 | 14:06:38 | 45.82p | 45,000 | £20,619.00 | Exchange | Sell | OFF |
| 04/08/2026 | 14:03:41 | 45.35p | 20 | £9.07 | Off-book | Sell | SI |
| 04/08/2026 | 14:03:41 | 46.70p | 11 | £5.14 | Off-book | Buy | SI |
| 04/08/2026 | 14:03:41 | 46.70p | 4 | £1.87 | Off-book | Buy | SI |
| 04/08/2026 | 14:03:41 | 46.70p | 36 | £16.81 | Off-book | Buy | SI |
| 04/08/2026 | 14:02:48 | 45.90p | 1,077 | £494.34 | Exchange | Buy | OFF |
| 04/08/2026 | 13:59:27 | 45.90p | 4,000 | £1,836.00 | Exchange | Buy | OFF |
| 04/08/2026 | 13:53:54 | 45.84p | 18,520 | £8,489.46 | Exchange | Buy | OFF |
| 04/08/2026 | 13:06:07 | 45.84p | 17,041 | £7,811.32 | Exchange | Buy | OFF |
| 04/08/2026 | 12:47:15 | 45.84p | 9,969 | £4,569.63 | Exchange | Buy | OFF |
| 04/08/2026 | 12:45:58 | 45.30p | 132 | £59.80 | Off-book | Sell | SI |
| 04/08/2026 | 12:45:58 | 46.00p | 3 | £1.38 | Off-book | Buy | SI |
| 04/08/2026 | 12:45:58 | 45.30p | 4 | £1.81 | Off-book | Sell | SI |
| 04/08/2026 | 12:45:58 | 46.00p | 5 | £2.30 | Off-book | Buy | SI |
| 04/08/2026 | 12:41:58 | 45.90p | 1,500 | £688.50 | Exchange | Buy | OFF |
| 04/08/2026 | 12:31:55 | 45.83p | 5,000 | £2,291.25 | Exchange | Buy | OFF |
| 04/08/2026 | 12:23:42 | 45.82p | 4,533 | £2,077.20 | Exchange | Buy | OFF |
| 04/08/2026 | 12:08:34 | 45.93p | 1 | £0.46 | Exchange | Buy | OFF |
| 04/08/2026 | 11:58:46 | 45.83p | 194 | £88.90 | Exchange | Buy | OFF |
| 04/08/2026 | 11:53:16 | 45.50p | 728 | £331.24 | Exchange | Buy | AT |
| 04/08/2026 | 11:31:42 | 45.90p | 20,000 | £9,179.78 | Exchange | Buy | OFF |
| 04/08/2026 | 11:26:14 | 45.90p | 1,310 | £601.29 | Exchange | Buy | OFF |
| 04/08/2026 | 11:21:53 | 45.50p | 761 | £346.25 | Exchange | Buy | AT |
| 04/08/2026 | 11:01:15 | 45.41p | 215,000 | £97,631.50 | Exchange | Buy | OFF |
| 04/08/2026 | 11:00:09 | 45.40p | 920 | £417.68 | Off-book | Buy | SI |
| 04/08/2026 | 11:00:09 | 45.40p | 2,356 | £1,069.62 | Exchange | Buy | AT |
| 04/08/2026 | 11:00:09 | 45.40p | 9,267 | £4,207.22 | Exchange | Buy | AT |
| 04/08/2026 | 10:56:30 | 45.40p | 1,999 | £907.54 | Exchange | Buy | OFF |
| 04/08/2026 | 10:52:04 | 45.40p | 2,182 | £990.61 | Exchange | Buy | OFF |
| 04/08/2026 | 10:47:13 | 45.55p | 12,324 | £5,613.71 | Exchange | Buy | OFF |
| 04/08/2026 | 10:45:36 | 45.40p | 32 | £14.53 | Exchange | Buy | AT |
| 04/08/2026 | 10:45:36 | 45.40p | 6,000 | £2,724.00 | Exchange | Buy | AT |
| 04/08/2026 | 10:45:36 | 45.40p | 32 | £14.53 | Exchange | Buy | AT |
| 04/08/2026 | 10:45:20 | 45.40p | 6,000 | £2,724.00 | Exchange | Buy | OFF |
| 04/08/2026 | 10:42:47 | 45.30p | 98,737 | £44,727.86 | Exchange | Buy | AT |
| 04/08/2026 | 10:33:16 | 45.35p | 8,362 | £3,792.17 | Exchange | Buy | AT |
| 04/08/2026 | 10:33:15 | 45.30p | 12,258 | £5,552.87 | Exchange | Buy | AT |
| 04/08/2026 | 10:32:45 | 45.40p | 51 | £23.15 | Off-book | Buy | SI |
| 04/08/2026 | 10:32:45 | 45.30p | 11,452 | £5,187.76 | Exchange | Buy | AT |
| 04/08/2026 | 10:32:01 | 45.16p | 8,362 | £3,776.20 | Exchange | Buy | OFF |
| 04/08/2026 | 10:28:05 | 45.30p | 109 | £49.38 | Exchange | Buy | OFF |
| 04/08/2026 | 10:22:05 | 45.20p | 569 | £257.19 | Exchange | Buy | AT |
| 04/08/2026 | 10:19:22 | 45.00p | 7 | £3.15 | Off-book | Sell | SI |
| 04/08/2026 | 10:18:54 | 45.21p | 9,910 | £4,480.11 | Exchange | Buy | OFF |
| 04/08/2026 | 10:16:32 | 45.21p | 9,000 | £4,068.45 | Exchange | Buy | OFF |
| 04/08/2026 | 10:16:10 | 45.28p | 38,847 | £17,591.40 | Exchange | Buy | OFF |
