| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 11/08/2026 | 10:28:48 | 43.55p | 10,000 | £4,355.00 | Exchange | Buy | OFF |
| 11/08/2026 | 10:11:42 | 44.00p | 150 | £66.00 | Exchange | Buy | OFF |
| 11/08/2026 | 10:00:20 | 43.00p | 14,500 | £6,235.00 | Exchange | Unknown | UT |
| 11/08/2026 | 09:58:03 | 43.55p | 1,133 | £493.42 | Exchange | Buy | OFF |
| 11/08/2026 | 09:55:04 | 44.00p | 5 | £2.20 | Off-book | Buy | SI |
| 11/08/2026 | 09:55:04 | 42.00p | 2 | £0.84 | Off-book | Sell | SI |
| 11/08/2026 | 09:55:04 | 42.00p | 881 | £370.02 | Off-book | Sell | SI |
| 11/08/2026 | 09:55:04 | 44.00p | 80 | £35.20 | Off-book | Buy | SI |
| 11/08/2026 | 09:55:04 | 44.00p | 97 | £42.68 | Off-book | Buy | SI |
| 11/08/2026 | 09:55:04 | 44.00p | 91 | £40.04 | Off-book | Buy | SI |
| 11/08/2026 | 09:55:04 | 42.00p | 17 | £7.14 | Off-book | Sell | SI |
| 11/08/2026 | 09:55:04 | 44.00p | 9 | £3.96 | Off-book | Buy | SI |
| 11/08/2026 | 09:55:04 | 42.00p | 1,091 | £458.22 | Off-book | Sell | SI |
| 11/08/2026 | 09:55:04 | 44.00p | 23 | £10.12 | Off-book | Buy | SI |
| 11/08/2026 | 09:55:04 | 44.00p | 12 | £5.28 | Off-book | Buy | SI |
| 11/08/2026 | 09:54:52 | 43.50p | 4,598 | £2,000.13 | Exchange | Buy | OFF |
| 11/08/2026 | 09:51:05 | 43.80p | 45,646 | £19,992.95 | Exchange | Buy | OFF |
| 11/08/2026 | 09:00:40 | 42.52p | 2,589 | £1,100.71 | Exchange | Sell | OFF |
| 11/08/2026 | 08:46:31 | 42.50p | 676 | £287.30 | Exchange | Sell | OFF |
| 11/08/2026 | 08:32:24 | 42.40p | 43,509 | £18,447.82 | Exchange | Sell | OFF |
| 11/08/2026 | 08:23:17 | 43.55p | 3,546 | £1,544.28 | Exchange | Buy | OFF |
| 11/08/2026 | 08:16:29 | 43.20p | 49,999 | £21,599.57 | Exchange | Buy | OFF |
| 11/08/2026 | 08:04:27 | 44.00p | 10,000 | £4,400.00 | Exchange | Buy | OFF |
| 11/08/2026 | 07:36:28 | 43.60p | 2,500 | £1,090.00 | Exchange | Buy | OFF |
| 11/08/2026 | 07:31:04 | 44.00p | 5 | £2.20 | Exchange | Buy | OFF |
| 11/08/2026 | 07:29:20 | 42.36p | 1,417 | £600.17 | Exchange | Sell | OFF |
| 11/08/2026 | 07:22:40 | 42.90p | 3,233 | £1,386.96 | Exchange | Buy | OFF |
| 11/08/2026 | 07:21:18 | 42.77p | 5,000 | £2,138.50 | Exchange | Buy | OFF |
| 11/08/2026 | 07:19:46 | 42.98p | 25,000 | £10,743.75 | Exchange | Buy | OFF |
| 11/08/2026 | 07:19:41 | 43.00p | 2 | £0.86 | Off-book | Buy | SI |
| 11/08/2026 | 07:19:41 | 43.00p | 23 | £9.89 | Off-book | Buy | SI |
| 11/08/2026 | 07:19:32 | 42.25p | 13,000 | £5,492.50 | Exchange | Sell | OFF |
| 11/08/2026 | 07:15:36 | 42.33p | 20,000 | £8,466.00 | Exchange | Sell | OFF |
| 11/08/2026 | 07:13:44 | 42.00p | 4 | £1.68 | Off-book | Sell | SI |
| 11/08/2026 | 07:13:44 | 43.00p | 50 | £21.50 | Off-book | Buy | SI |
| 11/08/2026 | 07:13:44 | 43.00p | 2 | £0.86 | Off-book | Buy | SI |
| 11/08/2026 | 07:13:44 | 43.00p | 23 | £9.89 | Off-book | Buy | SI |
| 11/08/2026 | 07:13:41 | 42.36p | 11,602 | £4,914.61 | Exchange | Sell | OFF |
| 11/08/2026 | 07:12:50 | 42.33p | 8,000 | £3,386.40 | Exchange | Sell | OFF |
| 11/08/2026 | 07:12:01 | 42.30p | 20,000 | £8,460.00 | Exchange | Sell | OFF |
| 11/08/2026 | 07:10:29 | 44.00p | 50 | £22.00 | Off-book | Buy | SI |
| 11/08/2026 | 07:10:24 | 43.17p | 5,369 | £2,317.58 | Exchange | Sell | OFF |
| 11/08/2026 | 07:08:45 | 43.00p | 1,108 | £476.44 | Off-book | Sell | SI |
| 11/08/2026 | 07:07:52 | 43.51p | 25,000 | £10,877.50 | Exchange | Buy | OFF |
| 11/08/2026 | 07:07:04 | 43.51p | 3,131 | £1,362.30 | Exchange | Buy | OFF |
| 11/08/2026 | 07:05:44 | 44.00p | 14 | £6.16 | Off-book | Buy | SI |
| 11/08/2026 | 07:05:44 | 43.00p | 10 | £4.30 | Off-book | Sell | SI |
| 11/08/2026 | 07:05:44 | 44.00p | 14 | £6.16 | Off-book | Buy | SI |
| 11/08/2026 | 07:05:44 | 44.00p | 25 | £11.00 | Off-book | Buy | SI |
| 11/08/2026 | 07:05:44 | 44.00p | 6 | £2.64 | Off-book | Buy | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 11/08/2026 | 10:28:48 | 43.55p | 10,000 | £4,355.00 | Exchange | Buy | OFF |
| 11/08/2026 | 10:11:42 | 44.00p | 150 | £66.00 | Exchange | Buy | OFF |
| 11/08/2026 | 10:00:20 | 43.00p | 14,500 | £6,235.00 | Exchange | Unknown | UT |
| 11/08/2026 | 09:58:03 | 43.55p | 1,133 | £493.42 | Exchange | Buy | OFF |
| 11/08/2026 | 09:55:04 | 44.00p | 5 | £2.20 | Off-book | Buy | SI |
| 11/08/2026 | 09:55:04 | 42.00p | 2 | £0.84 | Off-book | Sell | SI |
| 11/08/2026 | 09:55:04 | 42.00p | 881 | £370.02 | Off-book | Sell | SI |
| 11/08/2026 | 09:55:04 | 44.00p | 80 | £35.20 | Off-book | Buy | SI |
| 11/08/2026 | 09:55:04 | 44.00p | 97 | £42.68 | Off-book | Buy | SI |
| 11/08/2026 | 09:55:04 | 44.00p | 91 | £40.04 | Off-book | Buy | SI |
| 11/08/2026 | 09:55:04 | 42.00p | 17 | £7.14 | Off-book | Sell | SI |
| 11/08/2026 | 09:55:04 | 44.00p | 9 | £3.96 | Off-book | Buy | SI |
| 11/08/2026 | 09:55:04 | 42.00p | 1,091 | £458.22 | Off-book | Sell | SI |
| 11/08/2026 | 09:55:04 | 44.00p | 23 | £10.12 | Off-book | Buy | SI |
| 11/08/2026 | 09:55:04 | 44.00p | 12 | £5.28 | Off-book | Buy | SI |
| 11/08/2026 | 09:54:52 | 43.50p | 4,598 | £2,000.13 | Exchange | Buy | OFF |
| 11/08/2026 | 09:51:05 | 43.80p | 45,646 | £19,992.95 | Exchange | Buy | OFF |
| 11/08/2026 | 09:00:40 | 42.52p | 2,589 | £1,100.71 | Exchange | Sell | OFF |
| 11/08/2026 | 08:46:31 | 42.50p | 676 | £287.30 | Exchange | Sell | OFF |
| 11/08/2026 | 08:32:24 | 42.40p | 43,509 | £18,447.82 | Exchange | Sell | OFF |
| 11/08/2026 | 08:23:17 | 43.55p | 3,546 | £1,544.28 | Exchange | Buy | OFF |
| 11/08/2026 | 08:16:29 | 43.20p | 49,999 | £21,599.57 | Exchange | Buy | OFF |
| 11/08/2026 | 08:04:27 | 44.00p | 10,000 | £4,400.00 | Exchange | Buy | OFF |
| 11/08/2026 | 07:36:28 | 43.60p | 2,500 | £1,090.00 | Exchange | Buy | OFF |
| 11/08/2026 | 07:31:04 | 44.00p | 5 | £2.20 | Exchange | Buy | OFF |
| 11/08/2026 | 07:29:20 | 42.36p | 1,417 | £600.17 | Exchange | Sell | OFF |
| 11/08/2026 | 07:22:40 | 42.90p | 3,233 | £1,386.96 | Exchange | Buy | OFF |
| 11/08/2026 | 07:21:18 | 42.77p | 5,000 | £2,138.50 | Exchange | Buy | OFF |
| 11/08/2026 | 07:19:46 | 42.98p | 25,000 | £10,743.75 | Exchange | Buy | OFF |
| 11/08/2026 | 07:19:41 | 43.00p | 2 | £0.86 | Off-book | Buy | SI |
| 11/08/2026 | 07:19:41 | 43.00p | 23 | £9.89 | Off-book | Buy | SI |
| 11/08/2026 | 07:19:32 | 42.25p | 13,000 | £5,492.50 | Exchange | Sell | OFF |
| 11/08/2026 | 07:15:36 | 42.33p | 20,000 | £8,466.00 | Exchange | Sell | OFF |
| 11/08/2026 | 07:13:44 | 42.00p | 4 | £1.68 | Off-book | Sell | SI |
| 11/08/2026 | 07:13:44 | 43.00p | 50 | £21.50 | Off-book | Buy | SI |
| 11/08/2026 | 07:13:44 | 43.00p | 2 | £0.86 | Off-book | Buy | SI |
| 11/08/2026 | 07:13:44 | 43.00p | 23 | £9.89 | Off-book | Buy | SI |
| 11/08/2026 | 07:13:41 | 42.36p | 11,602 | £4,914.61 | Exchange | Sell | OFF |
| 11/08/2026 | 07:12:50 | 42.33p | 8,000 | £3,386.40 | Exchange | Sell | OFF |
| 11/08/2026 | 07:12:01 | 42.30p | 20,000 | £8,460.00 | Exchange | Sell | OFF |
| 11/08/2026 | 07:10:29 | 44.00p | 50 | £22.00 | Off-book | Buy | SI |
| 11/08/2026 | 07:10:24 | 43.17p | 5,369 | £2,317.58 | Exchange | Sell | OFF |
| 11/08/2026 | 07:08:45 | 43.00p | 1,108 | £476.44 | Off-book | Sell | SI |
| 11/08/2026 | 07:07:52 | 43.51p | 25,000 | £10,877.50 | Exchange | Buy | OFF |
| 11/08/2026 | 07:07:04 | 43.51p | 3,131 | £1,362.30 | Exchange | Buy | OFF |
| 11/08/2026 | 07:05:44 | 44.00p | 14 | £6.16 | Off-book | Buy | SI |
| 11/08/2026 | 07:05:44 | 43.00p | 10 | £4.30 | Off-book | Sell | SI |
| 11/08/2026 | 07:05:44 | 44.00p | 14 | £6.16 | Off-book | Buy | SI |
| 11/08/2026 | 07:05:44 | 44.00p | 25 | £11.00 | Off-book | Buy | SI |
| 11/08/2026 | 07:05:44 | 44.00p | 6 | £2.64 | Off-book | Buy | SI |
