| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 25/08/2026 | 15:35:00 | 74.90p | 13,991 | £10,479.26 | Exchange | Buy | UT |
| 25/08/2026 | 15:29:39 | 75.00p | 20 | £15.00 | Exchange | Buy | AT |
| 25/08/2026 | 15:29:37 | 75.00p | 11 | £8.25 | Exchange | Buy | AT |
| 25/08/2026 | 15:29:34 | 75.00p | 36 | £27.00 | Exchange | Buy | AT |
| 25/08/2026 | 15:26:18 | 74.83p | 4,000 | £2,993.33 | Exchange | Buy | OFF |
| 25/08/2026 | 15:18:47 | 74.23p | 6,901 | £5,122.89 | Exchange | Sell | OFF |
| 25/08/2026 | 15:18:28 | 74.90p | 499 | £373.75 | Exchange | Buy | AT |
| 25/08/2026 | 15:18:12 | 74.10p | 2,543 | £1,884.36 | Exchange | Sell | AT |
| 25/08/2026 | 15:09:24 | 75.00p | 587 | £440.25 | Exchange | Buy | AT |
| 25/08/2026 | 15:09:24 | 75.00p | 1 | £0.75 | Exchange | Buy | AT |
| 25/08/2026 | 15:03:27 | 74.00p | 1,983 | £1,467.42 | Exchange | Buy | AT |
| 25/08/2026 | 15:03:27 | 74.00p | 3,017 | £2,232.58 | Exchange | Buy | AT |
| 25/08/2026 | 15:03:27 | 74.00p | 1 | £0.74 | Exchange | Buy | AT |
| 25/08/2026 | 14:58:51 | 73.90p | 2,792 | £2,063.29 | Exchange | Buy | AT |
| 25/08/2026 | 14:58:51 | 73.80p | 2,698 | £1,991.12 | Exchange | Buy | AT |
| 25/08/2026 | 14:45:01 | 73.30p | 222 | £162.73 | Exchange | Sell | AT |
| 25/08/2026 | 14:42:25 | 73.90p | 2,000 | £1,478.00 | Exchange | Buy | AT |
| 25/08/2026 | 14:39:16 | 73.40p | 137 | £100.56 | Off-book | Sell | SI |
| 25/08/2026 | 14:39:16 | 73.80p | 1,350 | £996.30 | Exchange | Buy | AT |
| 25/08/2026 | 14:16:36 | 73.80p | 34 | £25.09 | Off-book | Buy | SI |
| 25/08/2026 | 14:07:09 | 73.00p | 5,000 | £3,650.00 | Exchange | Sell | OFF |
| 25/08/2026 | 14:02:18 | 72.90p | 14,000 | £10,206.00 | Exchange | Sell | OFF |
| 25/08/2026 | 14:02:06 | 73.00p | 14 | £10.22 | Exchange | Buy | AT |
| 25/08/2026 | 14:02:06 | 73.00p | 2,269 | £1,656.37 | Exchange | Buy | AT |
| 25/08/2026 | 14:02:03 | 73.00p | 7,685 | £5,610.05 | Exchange | Buy | AT |
| 25/08/2026 | 14:02:03 | 73.00p | 1 | £0.73 | Exchange | Buy | AT |
| 25/08/2026 | 14:02:03 | 72.90p | 2,731 | £1,990.90 | Exchange | Buy | AT |
| 25/08/2026 | 14:02:03 | 73.00p | 10,000 | £7,300.00 | Exchange | Buy | AT |
| 25/08/2026 | 14:01:17 | 72.10p | 477 | £343.92 | Exchange | Sell | AT |
| 25/08/2026 | 13:36:51 | 72.00p | 7 | £5.04 | Off-book | Sell | SI |
| 25/08/2026 | 13:36:40 | 72.79p | 5,452 | £3,968.51 | Exchange | Buy | OFF |
| 25/08/2026 | 11:26:13 | 71.91p | 2,552 | £1,835.14 | Exchange | Sell | OFF |
| 25/08/2026 | 11:11:38 | 71.91p | 7,889 | £5,672.98 | Exchange | Sell | OFF |
| 25/08/2026 | 10:54:57 | 71.90p | 2,944 | £2,116.82 | Exchange | Sell | OFF |
| 25/08/2026 | 10:01:14 | 73.00p | 16 | £11.68 | Off-book | Buy | SI |
| 25/08/2026 | 10:01:12 | 73.00p | 4 | £2.92 | Off-book | Buy | SI |
| 25/08/2026 | 09:44:57 | 72.75p | 6 | £4.36 | Exchange | Buy | OFF |
| 25/08/2026 | 09:43:37 | 72.75p | 9 | £6.55 | Exchange | Buy | OFF |
| 25/08/2026 | 09:39:30 | 72.90p | 14 | £10.21 | Off-book | Buy | SI |
| 25/08/2026 | 09:39:30 | 72.90p | 4 | £2.92 | Off-book | Buy | SI |
| 25/08/2026 | 07:53:58 | 72.39p | 5,000 | £3,619.70 | Exchange | Buy | OFF |
| 25/08/2026 | 07:44:29 | 72.39p | 3,500 | £2,533.79 | Exchange | Buy | OFF |
| 25/08/2026 | 07:14:08 | 72.00p | 8 | £5.76 | Off-book | Buy | SI |
| 25/08/2026 | 07:14:08 | 72.00p | 25 | £18.00 | Off-book | Buy | SI |
| 25/08/2026 | 07:14:08 | 72.00p | 25 | £18.00 | Off-book | Buy | SI |
| 25/08/2026 | 07:14:08 | 70.60p | 3 | £2.12 | Off-book | Sell | SI |
| 25/08/2026 | 07:14:08 | 72.00p | 1,641 | £1,181.52 | Exchange | Buy | AT |
| 25/08/2026 | 07:02:35 | 72.90p | 4 | £2.92 | Off-book | Buy | SI |
| 25/08/2026 | 07:02:35 | 72.90p | 1 | £0.73 | Off-book | Buy | SI |
| 25/08/2026 | 07:02:35 | 72.90p | 2 | £1.46 | Off-book | Buy | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 25/08/2026 | 15:35:00 | 74.90p | 13,991 | £10,479.26 | Exchange | Buy | UT |
| 25/08/2026 | 15:29:39 | 75.00p | 20 | £15.00 | Exchange | Buy | AT |
| 25/08/2026 | 15:29:37 | 75.00p | 11 | £8.25 | Exchange | Buy | AT |
| 25/08/2026 | 15:29:34 | 75.00p | 36 | £27.00 | Exchange | Buy | AT |
| 25/08/2026 | 15:26:18 | 74.83p | 4,000 | £2,993.33 | Exchange | Buy | OFF |
| 25/08/2026 | 15:18:47 | 74.23p | 6,901 | £5,122.89 | Exchange | Sell | OFF |
| 25/08/2026 | 15:18:28 | 74.90p | 499 | £373.75 | Exchange | Buy | AT |
| 25/08/2026 | 15:18:12 | 74.10p | 2,543 | £1,884.36 | Exchange | Sell | AT |
| 25/08/2026 | 15:09:24 | 75.00p | 587 | £440.25 | Exchange | Buy | AT |
| 25/08/2026 | 15:09:24 | 75.00p | 1 | £0.75 | Exchange | Buy | AT |
| 25/08/2026 | 15:03:27 | 74.00p | 1,983 | £1,467.42 | Exchange | Buy | AT |
| 25/08/2026 | 15:03:27 | 74.00p | 3,017 | £2,232.58 | Exchange | Buy | AT |
| 25/08/2026 | 15:03:27 | 74.00p | 1 | £0.74 | Exchange | Buy | AT |
| 25/08/2026 | 14:58:51 | 73.90p | 2,792 | £2,063.29 | Exchange | Buy | AT |
| 25/08/2026 | 14:58:51 | 73.80p | 2,698 | £1,991.12 | Exchange | Buy | AT |
| 25/08/2026 | 14:45:01 | 73.30p | 222 | £162.73 | Exchange | Sell | AT |
| 25/08/2026 | 14:42:25 | 73.90p | 2,000 | £1,478.00 | Exchange | Buy | AT |
| 25/08/2026 | 14:39:16 | 73.40p | 137 | £100.56 | Off-book | Sell | SI |
| 25/08/2026 | 14:39:16 | 73.80p | 1,350 | £996.30 | Exchange | Buy | AT |
| 25/08/2026 | 14:16:36 | 73.80p | 34 | £25.09 | Off-book | Buy | SI |
| 25/08/2026 | 14:07:09 | 73.00p | 5,000 | £3,650.00 | Exchange | Sell | OFF |
| 25/08/2026 | 14:02:18 | 72.90p | 14,000 | £10,206.00 | Exchange | Sell | OFF |
| 25/08/2026 | 14:02:06 | 73.00p | 14 | £10.22 | Exchange | Buy | AT |
| 25/08/2026 | 14:02:06 | 73.00p | 2,269 | £1,656.37 | Exchange | Buy | AT |
| 25/08/2026 | 14:02:03 | 73.00p | 7,685 | £5,610.05 | Exchange | Buy | AT |
| 25/08/2026 | 14:02:03 | 73.00p | 1 | £0.73 | Exchange | Buy | AT |
| 25/08/2026 | 14:02:03 | 72.90p | 2,731 | £1,990.90 | Exchange | Buy | AT |
| 25/08/2026 | 14:02:03 | 73.00p | 10,000 | £7,300.00 | Exchange | Buy | AT |
| 25/08/2026 | 14:01:17 | 72.10p | 477 | £343.92 | Exchange | Sell | AT |
| 25/08/2026 | 13:36:51 | 72.00p | 7 | £5.04 | Off-book | Sell | SI |
| 25/08/2026 | 13:36:40 | 72.79p | 5,452 | £3,968.51 | Exchange | Buy | OFF |
| 25/08/2026 | 11:26:13 | 71.91p | 2,552 | £1,835.14 | Exchange | Sell | OFF |
| 25/08/2026 | 11:11:38 | 71.91p | 7,889 | £5,672.98 | Exchange | Sell | OFF |
| 25/08/2026 | 10:54:57 | 71.90p | 2,944 | £2,116.82 | Exchange | Sell | OFF |
| 25/08/2026 | 10:01:14 | 73.00p | 16 | £11.68 | Off-book | Buy | SI |
| 25/08/2026 | 10:01:12 | 73.00p | 4 | £2.92 | Off-book | Buy | SI |
| 25/08/2026 | 09:44:57 | 72.75p | 6 | £4.36 | Exchange | Buy | OFF |
| 25/08/2026 | 09:43:37 | 72.75p | 9 | £6.55 | Exchange | Buy | OFF |
| 25/08/2026 | 09:39:30 | 72.90p | 14 | £10.21 | Off-book | Buy | SI |
| 25/08/2026 | 09:39:30 | 72.90p | 4 | £2.92 | Off-book | Buy | SI |
| 25/08/2026 | 07:53:58 | 72.39p | 5,000 | £3,619.70 | Exchange | Buy | OFF |
| 25/08/2026 | 07:44:29 | 72.39p | 3,500 | £2,533.79 | Exchange | Buy | OFF |
| 25/08/2026 | 07:14:08 | 72.00p | 8 | £5.76 | Off-book | Buy | SI |
| 25/08/2026 | 07:14:08 | 72.00p | 25 | £18.00 | Off-book | Buy | SI |
| 25/08/2026 | 07:14:08 | 72.00p | 25 | £18.00 | Off-book | Buy | SI |
| 25/08/2026 | 07:14:08 | 70.60p | 3 | £2.12 | Off-book | Sell | SI |
| 25/08/2026 | 07:14:08 | 72.00p | 1,641 | £1,181.52 | Exchange | Buy | AT |
| 25/08/2026 | 07:02:35 | 72.90p | 4 | £2.92 | Off-book | Buy | SI |
| 25/08/2026 | 07:02:35 | 72.90p | 1 | £0.73 | Off-book | Buy | SI |
| 25/08/2026 | 07:02:35 | 72.90p | 2 | £1.46 | Off-book | Buy | SI |
