| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 03/08/2026 | 15:16:17 | 78.56p | 366 | £287.53 | Exchange | Unknown | OFF |
| 03/08/2026 | 14:28:04 | 77.00p | 500 | £385.00 | Exchange | Unknown | OFF |
| 03/08/2026 | 12:51:04 | 80.97p | 38 | £30.77 | Exchange | Unknown | OFF |
| 03/08/2026 | 12:14:43 | 77.52p | 2,000 | £1,550.40 | Exchange | Unknown | OFF |
| 03/08/2026 | 11:56:20 | 78.80p | 1,000 | £788.00 | Exchange | Unknown | OFF |
| 03/08/2026 | 10:45:50 | 77.75p | 30,000 | £23,325.00 | Exchange | Unknown | OFF |
| 03/08/2026 | 09:19:48 | 80.95p | 1 | £0.81 | Exchange | Unknown | OFF |
| 03/08/2026 | 09:11:56 | 81.00p | 235 | £190.35 | Exchange | Unknown | OFF |
| 03/08/2026 | 09:11:56 | 81.00p | 37 | £29.97 | Off-book | Unknown | SI |
| 03/08/2026 | 09:11:56 | 81.00p | 14 | £11.34 | Off-book | Unknown | SI |
| 03/08/2026 | 09:11:56 | 81.00p | 30 | £24.30 | Off-book | Unknown | SI |
| 03/08/2026 | 08:52:56 | 77.95p | 15,009 | £11,699.52 | Exchange | Unknown | OFF |
| 03/08/2026 | 08:30:40 | 78.90p | 50,000 | £39,450.00 | Off-book | Unknown | OFF |
| 03/08/2026 | 08:29:58 | 81.00p | 5 | £4.05 | Off-book | Unknown | SI |
| 03/08/2026 | 08:29:58 | 81.00p | 2 | £1.62 | Off-book | Unknown | SI |
| 03/08/2026 | 08:29:58 | 81.00p | 2 | £1.62 | Off-book | Unknown | SI |
| 03/08/2026 | 08:29:58 | 77.00p | 9 | £6.93 | Off-book | Unknown | SI |
| 03/08/2026 | 08:29:58 | 81.00p | 17 | £13.77 | Off-book | Unknown | SI |
| 03/08/2026 | 08:29:58 | 77.00p | 117 | £90.09 | Off-book | Unknown | SI |
| 03/08/2026 | 08:29:58 | 81.00p | 2 | £1.62 | Off-book | Unknown | SI |
| 03/08/2026 | 08:29:58 | 81.00p | 1 | £0.81 | Off-book | Unknown | SI |
| 03/08/2026 | 08:29:58 | 81.00p | 5 | £4.05 | Off-book | Unknown | SI |
| 03/08/2026 | 08:29:58 | 81.00p | 8 | £6.48 | Off-book | Unknown | SI |
| 03/08/2026 | 08:29:58 | 81.00p | 4 | £3.24 | Off-book | Unknown | SI |
| 03/08/2026 | 08:29:58 | 77.00p | 2 | £1.54 | Off-book | Unknown | SI |
| 03/08/2026 | 08:29:58 | 81.00p | 259 | £209.79 | Off-book | Unknown | SI |
| 03/08/2026 | 08:29:58 | 81.00p | 25 | £20.25 | Off-book | Unknown | SI |
| 03/08/2026 | 08:29:58 | 81.00p | 14 | £11.34 | Off-book | Unknown | SI |
| 03/08/2026 | 08:29:46 | 78.90p | 38,022 | £29,999.36 | Off-book | Unknown | OFF |
| 03/08/2026 | 07:54:32 | 78.80p | 25,380 | £19,999.44 | Exchange | Unknown | OFF |
| 03/08/2026 | 07:32:04 | 80.00p | 19 | £15.20 | Exchange | Unknown | OFF |
| 03/08/2026 | 07:18:50 | 78.90p | 117 | £92.31 | Exchange | Unknown | OFF |
| 03/08/2026 | 07:16:44 | 77.90p | 2,480 | £1,931.92 | Exchange | Unknown | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 03/08/2026 | 15:16:17 | 78.56p | 366 | £287.53 | Exchange | Unknown | OFF |
| 03/08/2026 | 14:28:04 | 77.00p | 500 | £385.00 | Exchange | Unknown | OFF |
| 03/08/2026 | 12:51:04 | 80.97p | 38 | £30.77 | Exchange | Unknown | OFF |
| 03/08/2026 | 12:14:43 | 77.52p | 2,000 | £1,550.40 | Exchange | Unknown | OFF |
| 03/08/2026 | 11:56:20 | 78.80p | 1,000 | £788.00 | Exchange | Unknown | OFF |
| 03/08/2026 | 10:45:50 | 77.75p | 30,000 | £23,325.00 | Exchange | Unknown | OFF |
| 03/08/2026 | 09:19:48 | 80.95p | 1 | £0.81 | Exchange | Unknown | OFF |
| 03/08/2026 | 09:11:56 | 81.00p | 235 | £190.35 | Exchange | Unknown | OFF |
| 03/08/2026 | 09:11:56 | 81.00p | 37 | £29.97 | Off-book | Unknown | SI |
| 03/08/2026 | 09:11:56 | 81.00p | 14 | £11.34 | Off-book | Unknown | SI |
| 03/08/2026 | 09:11:56 | 81.00p | 30 | £24.30 | Off-book | Unknown | SI |
| 03/08/2026 | 08:52:56 | 77.95p | 15,009 | £11,699.52 | Exchange | Unknown | OFF |
| 03/08/2026 | 08:30:40 | 78.90p | 50,000 | £39,450.00 | Off-book | Unknown | OFF |
| 03/08/2026 | 08:29:58 | 81.00p | 5 | £4.05 | Off-book | Unknown | SI |
| 03/08/2026 | 08:29:58 | 81.00p | 2 | £1.62 | Off-book | Unknown | SI |
| 03/08/2026 | 08:29:58 | 81.00p | 2 | £1.62 | Off-book | Unknown | SI |
| 03/08/2026 | 08:29:58 | 77.00p | 9 | £6.93 | Off-book | Unknown | SI |
| 03/08/2026 | 08:29:58 | 81.00p | 17 | £13.77 | Off-book | Unknown | SI |
| 03/08/2026 | 08:29:58 | 77.00p | 117 | £90.09 | Off-book | Unknown | SI |
| 03/08/2026 | 08:29:58 | 81.00p | 2 | £1.62 | Off-book | Unknown | SI |
| 03/08/2026 | 08:29:58 | 81.00p | 1 | £0.81 | Off-book | Unknown | SI |
| 03/08/2026 | 08:29:58 | 81.00p | 5 | £4.05 | Off-book | Unknown | SI |
| 03/08/2026 | 08:29:58 | 81.00p | 8 | £6.48 | Off-book | Unknown | SI |
| 03/08/2026 | 08:29:58 | 81.00p | 4 | £3.24 | Off-book | Unknown | SI |
| 03/08/2026 | 08:29:58 | 77.00p | 2 | £1.54 | Off-book | Unknown | SI |
| 03/08/2026 | 08:29:58 | 81.00p | 259 | £209.79 | Off-book | Unknown | SI |
| 03/08/2026 | 08:29:58 | 81.00p | 25 | £20.25 | Off-book | Unknown | SI |
| 03/08/2026 | 08:29:58 | 81.00p | 14 | £11.34 | Off-book | Unknown | SI |
| 03/08/2026 | 08:29:46 | 78.90p | 38,022 | £29,999.36 | Off-book | Unknown | OFF |
| 03/08/2026 | 07:54:32 | 78.80p | 25,380 | £19,999.44 | Exchange | Unknown | OFF |
| 03/08/2026 | 07:32:04 | 80.00p | 19 | £15.20 | Exchange | Unknown | OFF |
| 03/08/2026 | 07:18:50 | 78.90p | 117 | £92.31 | Exchange | Unknown | OFF |
| 03/08/2026 | 07:16:44 | 77.90p | 2,480 | £1,931.92 | Exchange | Unknown | OFF |
