| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 04/08/2026 | 13:03:40 | 51.00p | 4,663 | £2,378.13 | Exchange | Buy | OFF |
| 04/08/2026 | 13:01:35 | 50.97p | 3,721 | £1,896.74 | Exchange | Buy | OFF |
| 04/08/2026 | 13:01:15 | 50.90p | 486 | £247.37 | Exchange | Sell | AT |
| 04/08/2026 | 13:00:48 | 51.00p | 100 | £51.00 | Exchange | Buy | AT |
| 04/08/2026 | 13:00:48 | 51.00p | 254 | £129.54 | Exchange | Buy | AT |
| 04/08/2026 | 12:58:23 | 51.10p | 4 | £2.04 | Exchange | Buy | OFF |
| 04/08/2026 | 12:54:13 | 51.03p | 4,000 | £2,041.00 | Exchange | Sell | OFF |
| 04/08/2026 | 12:52:05 | 51.10p | 7 | £3.58 | Exchange | Buy | AT |
| 04/08/2026 | 12:45:39 | 51.10p | 13 | £6.64 | Exchange | Buy | AT |
| 04/08/2026 | 12:42:16 | 51.20p | 1,904 | £974.85 | Exchange | Sell | AT |
| 04/08/2026 | 12:42:16 | 51.10p | 831 | £424.64 | Exchange | Buy | AT |
| 04/08/2026 | 12:42:16 | 51.10p | 140 | £71.54 | Exchange | Buy | AT |
| 04/08/2026 | 12:42:07 | 51.10p | 849 | £433.84 | Exchange | Unknown | AT |
| 04/08/2026 | 12:41:50 | 51.10p | 162 | £82.78 | Exchange | Buy | AT |
| 04/08/2026 | 12:41:33 | 51.10p | 77 | £39.35 | Exchange | Sell | AT |
| 04/08/2026 | 12:41:33 | 51.10p | 99 | £50.59 | Exchange | Sell | AT |
| 04/08/2026 | 12:41:33 | 51.10p | 99 | £50.59 | Exchange | Sell | AT |
| 04/08/2026 | 12:41:31 | 51.20p | 169 | £86.53 | Exchange | Sell | AT |
| 04/08/2026 | 12:40:37 | 51.20p | 1,210 | £619.52 | Exchange | Sell | AT |
| 04/08/2026 | 12:40:37 | 51.20p | 2,396 | £1,226.75 | Exchange | Sell | AT |
| 04/08/2026 | 12:40:37 | 51.20p | 895 | £458.24 | Exchange | Sell | AT |
| 04/08/2026 | 12:34:49 | 51.50p | 5 | £2.58 | Off-book | Buy | OTC |
| 04/08/2026 | 12:34:49 | 51.50p | 5 | £2.58 | Off-book | Buy | SI |
| 04/08/2026 | 12:28:25 | 51.19p | 933 | £477.58 | Exchange | Sell | OFF |
| 04/08/2026 | 12:22:14 | 51.60p | 175 | £90.30 | Off-book | Buy | SI |
| 04/08/2026 | 11:35:37 | 51.20p | 594 | £304.13 | Exchange | Sell | AT |
| 04/08/2026 | 11:35:37 | 51.10p | 17 | £8.69 | Exchange | Sell | AT |
| 04/08/2026 | 11:35:37 | 51.10p | 1,326 | £677.59 | Exchange | Sell | AT |
| 04/08/2026 | 11:35:37 | 51.10p | 1,132 | £578.45 | Exchange | Sell | AT |
| 04/08/2026 | 11:32:42 | 51.30p | 1 | £0.51 | Exchange | Sell | AT |
| 04/08/2026 | 10:44:32 | 51.10p | 885 | £452.24 | Exchange | Buy | AT |
| 04/08/2026 | 10:40:02 | 50.98p | 1,500 | £764.64 | Exchange | Sell | OFF |
| 04/08/2026 | 10:18:28 | 51.00p | 6 | £3.06 | Exchange | Buy | AT |
| 04/08/2026 | 10:18:28 | 51.00p | 1 | £0.51 | Exchange | Buy | AT |
| 04/08/2026 | 09:59:10 | 51.10p | 1,000 | £511.00 | Off-book | Sell | SI |
| 04/08/2026 | 09:53:22 | 51.25p | 3 | £1.54 | Exchange | Buy | OFF |
| 04/08/2026 | 09:42:55 | 51.25p | 4,000 | £2,049.92 | Exchange | Buy | OFF |
| 04/08/2026 | 09:33:01 | 51.15p | 200 | £102.30 | Exchange | Sell | OFF |
| 04/08/2026 | 09:29:58 | 51.00p | 11 | £5.61 | Off-book | Sell | OTC |
| 04/08/2026 | 09:29:58 | 51.00p | 15 | £7.65 | Off-book | Sell | OTC |
| 04/08/2026 | 09:29:58 | 51.00p | 73 | £37.23 | Off-book | Sell | OTC |
| 04/08/2026 | 09:29:58 | 51.00p | 100 | £51.00 | Off-book | Sell | SI |
| 04/08/2026 | 09:28:08 | 51.30p | 582 | £298.57 | Off-book | Buy | SI |
| 04/08/2026 | 09:24:31 | 51.08p | 131 | £66.91 | Exchange | Sell | OFF |
| 04/08/2026 | 09:23:58 | 51.30p | 31 | £15.90 | Exchange | Buy | AT |
| 04/08/2026 | 09:23:09 | 51.10p | 185 | £94.53 | Exchange | Sell | AT |
| 04/08/2026 | 09:23:09 | 51.10p | 177 | £90.45 | Exchange | Sell | AT |
| 04/08/2026 | 09:22:59 | 51.22p | 10,000 | £5,122.20 | Exchange | Buy | OFF |
| 04/08/2026 | 09:21:56 | 51.10p | 700 | £357.70 | Exchange | Sell | AT |
| 04/08/2026 | 09:21:52 | 51.30p | 22 | £11.29 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 04/08/2026 | 13:03:40 | 51.00p | 4,663 | £2,378.13 | Exchange | Buy | OFF |
| 04/08/2026 | 13:01:35 | 50.97p | 3,721 | £1,896.74 | Exchange | Buy | OFF |
| 04/08/2026 | 13:01:15 | 50.90p | 486 | £247.37 | Exchange | Sell | AT |
| 04/08/2026 | 13:00:48 | 51.00p | 100 | £51.00 | Exchange | Buy | AT |
| 04/08/2026 | 13:00:48 | 51.00p | 254 | £129.54 | Exchange | Buy | AT |
| 04/08/2026 | 12:58:23 | 51.10p | 4 | £2.04 | Exchange | Buy | OFF |
| 04/08/2026 | 12:54:13 | 51.03p | 4,000 | £2,041.00 | Exchange | Sell | OFF |
| 04/08/2026 | 12:52:05 | 51.10p | 7 | £3.58 | Exchange | Buy | AT |
| 04/08/2026 | 12:45:39 | 51.10p | 13 | £6.64 | Exchange | Buy | AT |
| 04/08/2026 | 12:42:16 | 51.20p | 1,904 | £974.85 | Exchange | Sell | AT |
| 04/08/2026 | 12:42:16 | 51.10p | 831 | £424.64 | Exchange | Buy | AT |
| 04/08/2026 | 12:42:16 | 51.10p | 140 | £71.54 | Exchange | Buy | AT |
| 04/08/2026 | 12:42:07 | 51.10p | 849 | £433.84 | Exchange | Unknown | AT |
| 04/08/2026 | 12:41:50 | 51.10p | 162 | £82.78 | Exchange | Buy | AT |
| 04/08/2026 | 12:41:33 | 51.10p | 77 | £39.35 | Exchange | Sell | AT |
| 04/08/2026 | 12:41:33 | 51.10p | 99 | £50.59 | Exchange | Sell | AT |
| 04/08/2026 | 12:41:33 | 51.10p | 99 | £50.59 | Exchange | Sell | AT |
| 04/08/2026 | 12:41:31 | 51.20p | 169 | £86.53 | Exchange | Sell | AT |
| 04/08/2026 | 12:40:37 | 51.20p | 1,210 | £619.52 | Exchange | Sell | AT |
| 04/08/2026 | 12:40:37 | 51.20p | 2,396 | £1,226.75 | Exchange | Sell | AT |
| 04/08/2026 | 12:40:37 | 51.20p | 895 | £458.24 | Exchange | Sell | AT |
| 04/08/2026 | 12:34:49 | 51.50p | 5 | £2.58 | Off-book | Buy | OTC |
| 04/08/2026 | 12:34:49 | 51.50p | 5 | £2.58 | Off-book | Buy | SI |
| 04/08/2026 | 12:28:25 | 51.19p | 933 | £477.58 | Exchange | Sell | OFF |
| 04/08/2026 | 12:22:14 | 51.60p | 175 | £90.30 | Off-book | Buy | SI |
| 04/08/2026 | 11:35:37 | 51.20p | 594 | £304.13 | Exchange | Sell | AT |
| 04/08/2026 | 11:35:37 | 51.10p | 17 | £8.69 | Exchange | Sell | AT |
| 04/08/2026 | 11:35:37 | 51.10p | 1,326 | £677.59 | Exchange | Sell | AT |
| 04/08/2026 | 11:35:37 | 51.10p | 1,132 | £578.45 | Exchange | Sell | AT |
| 04/08/2026 | 11:32:42 | 51.30p | 1 | £0.51 | Exchange | Sell | AT |
| 04/08/2026 | 10:44:32 | 51.10p | 885 | £452.24 | Exchange | Buy | AT |
| 04/08/2026 | 10:40:02 | 50.98p | 1,500 | £764.64 | Exchange | Sell | OFF |
| 04/08/2026 | 10:18:28 | 51.00p | 6 | £3.06 | Exchange | Buy | AT |
| 04/08/2026 | 10:18:28 | 51.00p | 1 | £0.51 | Exchange | Buy | AT |
| 04/08/2026 | 09:59:10 | 51.10p | 1,000 | £511.00 | Off-book | Sell | SI |
| 04/08/2026 | 09:53:22 | 51.25p | 3 | £1.54 | Exchange | Buy | OFF |
| 04/08/2026 | 09:42:55 | 51.25p | 4,000 | £2,049.92 | Exchange | Buy | OFF |
| 04/08/2026 | 09:33:01 | 51.15p | 200 | £102.30 | Exchange | Sell | OFF |
| 04/08/2026 | 09:29:58 | 51.00p | 11 | £5.61 | Off-book | Sell | OTC |
| 04/08/2026 | 09:29:58 | 51.00p | 15 | £7.65 | Off-book | Sell | OTC |
| 04/08/2026 | 09:29:58 | 51.00p | 73 | £37.23 | Off-book | Sell | OTC |
| 04/08/2026 | 09:29:58 | 51.00p | 100 | £51.00 | Off-book | Sell | SI |
| 04/08/2026 | 09:28:08 | 51.30p | 582 | £298.57 | Off-book | Buy | SI |
| 04/08/2026 | 09:24:31 | 51.08p | 131 | £66.91 | Exchange | Sell | OFF |
| 04/08/2026 | 09:23:58 | 51.30p | 31 | £15.90 | Exchange | Buy | AT |
| 04/08/2026 | 09:23:09 | 51.10p | 185 | £94.53 | Exchange | Sell | AT |
| 04/08/2026 | 09:23:09 | 51.10p | 177 | £90.45 | Exchange | Sell | AT |
| 04/08/2026 | 09:22:59 | 51.22p | 10,000 | £5,122.20 | Exchange | Buy | OFF |
| 04/08/2026 | 09:21:56 | 51.10p | 700 | £357.70 | Exchange | Sell | AT |
| 04/08/2026 | 09:21:52 | 51.30p | 22 | £11.29 | Exchange | Buy | AT |