| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 27/08/2026 | 15:37:59 | 57.00p | 80 | £45.60 | Off-book | Unknown | OFF |
| 27/08/2026 | 15:35:00 | 58.00p | 16,516 | £9,579.28 | Exchange | Unknown | UT |
| 27/08/2026 | 15:13:13 | 58.00p | 25,000 | £14,500.00 | Exchange | Unknown | OFF |
| 27/08/2026 | 15:13:11 | 58.00p | 25,000 | £14,500.00 | Exchange | Unknown | OFF |
| 27/08/2026 | 14:41:20 | 58.00p | 272 | £157.76 | Exchange | Unknown | OFF |
| 27/08/2026 | 14:39:54 | 58.00p | 36 | £20.88 | Off-book | Unknown | SI |
| 27/08/2026 | 14:39:54 | 58.00p | 65 | £37.70 | Off-book | Unknown | SI |
| 27/08/2026 | 14:39:54 | 58.00p | 18 | £10.44 | Off-book | Unknown | SI |
| 27/08/2026 | 14:39:54 | 58.00p | 158 | £91.64 | Off-book | Unknown | SI |
| 27/08/2026 | 14:39:50 | 57.00p | 2,500 | £1,425.00 | Exchange | Unknown | OFF |
| 27/08/2026 | 14:34:41 | 57.32p | 15,000 | £8,598.00 | Exchange | Unknown | OFF |
| 27/08/2026 | 13:32:26 | 57.00p | 277 | £157.89 | Exchange | Unknown | OFF |
| 27/08/2026 | 12:12:25 | 56.88p | 10,550 | £6,000.84 | Exchange | Unknown | OFF |
| 27/08/2026 | 11:46:14 | 57.00p | 277 | £157.89 | Exchange | Unknown | OFF |
| 27/08/2026 | 11:46:14 | 57.00p | 43 | £24.51 | Off-book | Unknown | SI |
| 27/08/2026 | 11:46:14 | 57.00p | 2 | £1.14 | Off-book | Unknown | SI |
| 27/08/2026 | 11:46:14 | 57.00p | 2 | £1.14 | Off-book | Unknown | SI |
| 27/08/2026 | 11:46:14 | 57.00p | 26 | £14.82 | Off-book | Unknown | SI |
| 27/08/2026 | 11:45:56 | 56.50p | 12,500 | £7,062.50 | Exchange | Unknown | OFF |
| 27/08/2026 | 11:00:00 | 56.15p | 8,641 | £4,851.92 | Exchange | Unknown | OFF |
| 27/08/2026 | 09:39:37 | 56.22p | 420 | £236.12 | Exchange | Unknown | OFF |
| 27/08/2026 | 07:34:22 | 57.33p | 10,000 | £5,732.50 | Exchange | Unknown | OFF |
| 27/08/2026 | 07:32:06 | 58.00p | 8 | £4.64 | Exchange | Unknown | OFF |
| 27/08/2026 | 07:07:46 | 58.00p | 156 | £90.48 | Exchange | Unknown | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 27/08/2026 | 15:37:59 | 57.00p | 80 | £45.60 | Off-book | Unknown | OFF |
| 27/08/2026 | 15:35:00 | 58.00p | 16,516 | £9,579.28 | Exchange | Unknown | UT |
| 27/08/2026 | 15:13:13 | 58.00p | 25,000 | £14,500.00 | Exchange | Unknown | OFF |
| 27/08/2026 | 15:13:11 | 58.00p | 25,000 | £14,500.00 | Exchange | Unknown | OFF |
| 27/08/2026 | 14:41:20 | 58.00p | 272 | £157.76 | Exchange | Unknown | OFF |
| 27/08/2026 | 14:39:54 | 58.00p | 36 | £20.88 | Off-book | Unknown | SI |
| 27/08/2026 | 14:39:54 | 58.00p | 65 | £37.70 | Off-book | Unknown | SI |
| 27/08/2026 | 14:39:54 | 58.00p | 18 | £10.44 | Off-book | Unknown | SI |
| 27/08/2026 | 14:39:54 | 58.00p | 158 | £91.64 | Off-book | Unknown | SI |
| 27/08/2026 | 14:39:50 | 57.00p | 2,500 | £1,425.00 | Exchange | Unknown | OFF |
| 27/08/2026 | 14:34:41 | 57.32p | 15,000 | £8,598.00 | Exchange | Unknown | OFF |
| 27/08/2026 | 13:32:26 | 57.00p | 277 | £157.89 | Exchange | Unknown | OFF |
| 27/08/2026 | 12:12:25 | 56.88p | 10,550 | £6,000.84 | Exchange | Unknown | OFF |
| 27/08/2026 | 11:46:14 | 57.00p | 277 | £157.89 | Exchange | Unknown | OFF |
| 27/08/2026 | 11:46:14 | 57.00p | 43 | £24.51 | Off-book | Unknown | SI |
| 27/08/2026 | 11:46:14 | 57.00p | 2 | £1.14 | Off-book | Unknown | SI |
| 27/08/2026 | 11:46:14 | 57.00p | 2 | £1.14 | Off-book | Unknown | SI |
| 27/08/2026 | 11:46:14 | 57.00p | 26 | £14.82 | Off-book | Unknown | SI |
| 27/08/2026 | 11:45:56 | 56.50p | 12,500 | £7,062.50 | Exchange | Unknown | OFF |
| 27/08/2026 | 11:00:00 | 56.15p | 8,641 | £4,851.92 | Exchange | Unknown | OFF |
| 27/08/2026 | 09:39:37 | 56.22p | 420 | £236.12 | Exchange | Unknown | OFF |
| 27/08/2026 | 07:34:22 | 57.33p | 10,000 | £5,732.50 | Exchange | Unknown | OFF |
| 27/08/2026 | 07:32:06 | 58.00p | 8 | £4.64 | Exchange | Unknown | OFF |
| 27/08/2026 | 07:07:46 | 58.00p | 156 | £90.48 | Exchange | Unknown | OFF |
