| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 19/08/2026 | 15:30:02 | 68.70p | 727 | £499.45 | Exchange | Buy | OFF |
| 19/08/2026 | 15:08:38 | 68.70p | 2,183 | £1,499.72 | Exchange | Buy | OFF |
| 19/08/2026 | 14:40:35 | 68.55p | 1,000 | £685.45 | Exchange | Buy | OFF |
| 19/08/2026 | 14:36:42 | 67.65p | 9,800 | £6,629.70 | Exchange | Sell | OFF |
| 19/08/2026 | 14:35:03 | 68.56p | 2,182 | £1,495.98 | Exchange | Buy | OFF |
| 19/08/2026 | 14:28:14 | 67.65p | 8,200 | £5,547.30 | Exchange | Sell | OFF |
| 19/08/2026 | 14:11:41 | 67.54p | 10,000 | £6,754.00 | Exchange | Sell | OFF |
| 19/08/2026 | 14:02:13 | 67.53p | 7,686 | £5,190.36 | Exchange | Sell | OFF |
| 19/08/2026 | 13:51:45 | 68.65p | 7,276 | £4,994.97 | Exchange | Buy | OFF |
| 19/08/2026 | 13:38:44 | 67.41p | 15 | £10.11 | Exchange | Sell | OFF |
| 19/08/2026 | 13:36:42 | 67.41p | 10,000 | £6,740.50 | Exchange | Sell | OFF |
| 19/08/2026 | 13:15:11 | 68.70p | 13,563 | £9,317.78 | Exchange | Buy | OFF |
| 19/08/2026 | 13:10:19 | 67.35p | 2,600 | £1,751.10 | Exchange | Sell | OFF |
| 19/08/2026 | 13:06:45 | 67.25p | 10,000 | £6,725.00 | Exchange | Sell | OFF |
| 19/08/2026 | 13:06:33 | 68.80p | 4,295 | £2,954.96 | Exchange | Buy | OFF |
| 19/08/2026 | 13:05:32 | 67.00p | 157 | £105.19 | Off-book | Sell | SI |
| 19/08/2026 | 13:05:09 | 68.13p | 15,000 | £10,218.76 | Exchange | Sell | OFF |
| 19/08/2026 | 13:00:19 | 68.00p | 5,000 | £3,400.00 | Exchange | Sell | UT |
| 19/08/2026 | 12:56:52 | 69.00p | 3,000 | £2,070.00 | Exchange | Buy | OFF |
| 19/08/2026 | 12:50:41 | 68.16p | 14,000 | £9,541.70 | Exchange | Sell | OFF |
| 19/08/2026 | 12:48:28 | 68.18p | 4,000 | £2,727.20 | Exchange | Sell | OFF |
| 19/08/2026 | 12:25:46 | 68.80p | 2,906 | £1,999.33 | Exchange | Buy | OFF |
| 19/08/2026 | 12:08:06 | 68.80p | 2,180 | £1,499.84 | Exchange | Buy | OFF |
| 19/08/2026 | 12:06:15 | 68.13p | 857 | £583.83 | Exchange | Sell | OFF |
| 19/08/2026 | 11:49:48 | 68.78p | 5,000 | £3,439.17 | Exchange | Buy | OFF |
| 19/08/2026 | 11:13:52 | 68.00p | 80 | £54.40 | Off-book | Sell | SI |
| 19/08/2026 | 11:13:33 | 68.57p | 3,000 | £2,057.00 | Exchange | Buy | OFF |
| 19/08/2026 | 11:07:25 | 67.00p | 200 | £134.00 | Off-book | Sell | SI |
| 19/08/2026 | 10:54:55 | 68.45p | 10,000 | £6,845.00 | Exchange | Buy | OFF |
| 19/08/2026 | 10:46:58 | 67.00p | 60 | £40.20 | Off-book | Sell | SI |
| 19/08/2026 | 10:46:31 | 68.35p | 2,920 | £1,995.82 | Exchange | Buy | OFF |
| 19/08/2026 | 10:23:59 | 68.70p | 708 | £486.40 | Exchange | Buy | OFF |
| 19/08/2026 | 09:52:24 | 67.99p | 4,398 | £2,990.20 | Exchange | Buy | OFF |
| 19/08/2026 | 09:50:31 | 67.67p | 2,000 | £1,353.40 | Exchange | Buy | OFF |
| 19/08/2026 | 09:45:14 | 67.67p | 1,471 | £995.43 | Exchange | Buy | OFF |
| 19/08/2026 | 09:01:11 | 68.48p | 30,000 | £20,544.00 | Off-book | Buy | OFF |
| 19/08/2026 | 08:56:35 | 69.00p | 1,600 | £1,104.00 | Exchange | Buy | OFF |
| 19/08/2026 | 08:54:16 | 66.30p | 7,500 | £4,972.50 | Exchange | Sell | OFF |
| 19/08/2026 | 08:42:01 | 66.50p | 800 | £532.00 | Exchange | Sell | OFF |
| 19/08/2026 | 08:36:22 | 67.80p | 2,000 | £1,356.00 | Exchange | Buy | OFF |
| 19/08/2026 | 08:36:12 | 69.00p | 36 | £24.84 | Off-book | Buy | SI |
| 19/08/2026 | 08:36:12 | 66.00p | 15 | £9.90 | Off-book | Sell | SI |
| 19/08/2026 | 08:35:59 | 67.15p | 4,741 | £3,183.58 | Exchange | Sell | OFF |
| 19/08/2026 | 08:29:06 | 68.17p | 107 | £72.94 | Exchange | Buy | OFF |
| 19/08/2026 | 08:12:52 | 68.20p | 2,000 | £1,364.00 | Exchange | Buy | OFF |
| 19/08/2026 | 08:08:29 | 68.20p | 3,600 | £2,455.20 | Exchange | Buy | OFF |
| 19/08/2026 | 08:02:36 | 67.00p | 12,000 | £8,040.00 | Exchange | Sell | OFF |
| 19/08/2026 | 08:02:25 | 67.00p | 1,183 | £792.61 | Exchange | Sell | OFF |
| 19/08/2026 | 07:45:58 | 68.14p | 8,500 | £5,791.90 | Exchange | Buy | OFF |
| 19/08/2026 | 07:33:37 | 68.20p | 1,000 | £682.00 | Exchange | Buy | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 19/08/2026 | 15:30:02 | 68.70p | 727 | £499.45 | Exchange | Buy | OFF |
| 19/08/2026 | 15:08:38 | 68.70p | 2,183 | £1,499.72 | Exchange | Buy | OFF |
| 19/08/2026 | 14:40:35 | 68.55p | 1,000 | £685.45 | Exchange | Buy | OFF |
| 19/08/2026 | 14:36:42 | 67.65p | 9,800 | £6,629.70 | Exchange | Sell | OFF |
| 19/08/2026 | 14:35:03 | 68.56p | 2,182 | £1,495.98 | Exchange | Buy | OFF |
| 19/08/2026 | 14:28:14 | 67.65p | 8,200 | £5,547.30 | Exchange | Sell | OFF |
| 19/08/2026 | 14:11:41 | 67.54p | 10,000 | £6,754.00 | Exchange | Sell | OFF |
| 19/08/2026 | 14:02:13 | 67.53p | 7,686 | £5,190.36 | Exchange | Sell | OFF |
| 19/08/2026 | 13:51:45 | 68.65p | 7,276 | £4,994.97 | Exchange | Buy | OFF |
| 19/08/2026 | 13:38:44 | 67.41p | 15 | £10.11 | Exchange | Sell | OFF |
| 19/08/2026 | 13:36:42 | 67.41p | 10,000 | £6,740.50 | Exchange | Sell | OFF |
| 19/08/2026 | 13:15:11 | 68.70p | 13,563 | £9,317.78 | Exchange | Buy | OFF |
| 19/08/2026 | 13:10:19 | 67.35p | 2,600 | £1,751.10 | Exchange | Sell | OFF |
| 19/08/2026 | 13:06:45 | 67.25p | 10,000 | £6,725.00 | Exchange | Sell | OFF |
| 19/08/2026 | 13:06:33 | 68.80p | 4,295 | £2,954.96 | Exchange | Buy | OFF |
| 19/08/2026 | 13:05:32 | 67.00p | 157 | £105.19 | Off-book | Sell | SI |
| 19/08/2026 | 13:05:09 | 68.13p | 15,000 | £10,218.76 | Exchange | Sell | OFF |
| 19/08/2026 | 13:00:19 | 68.00p | 5,000 | £3,400.00 | Exchange | Sell | UT |
| 19/08/2026 | 12:56:52 | 69.00p | 3,000 | £2,070.00 | Exchange | Buy | OFF |
| 19/08/2026 | 12:50:41 | 68.16p | 14,000 | £9,541.70 | Exchange | Sell | OFF |
| 19/08/2026 | 12:48:28 | 68.18p | 4,000 | £2,727.20 | Exchange | Sell | OFF |
| 19/08/2026 | 12:25:46 | 68.80p | 2,906 | £1,999.33 | Exchange | Buy | OFF |
| 19/08/2026 | 12:08:06 | 68.80p | 2,180 | £1,499.84 | Exchange | Buy | OFF |
| 19/08/2026 | 12:06:15 | 68.13p | 857 | £583.83 | Exchange | Sell | OFF |
| 19/08/2026 | 11:49:48 | 68.78p | 5,000 | £3,439.17 | Exchange | Buy | OFF |
| 19/08/2026 | 11:13:52 | 68.00p | 80 | £54.40 | Off-book | Sell | SI |
| 19/08/2026 | 11:13:33 | 68.57p | 3,000 | £2,057.00 | Exchange | Buy | OFF |
| 19/08/2026 | 11:07:25 | 67.00p | 200 | £134.00 | Off-book | Sell | SI |
| 19/08/2026 | 10:54:55 | 68.45p | 10,000 | £6,845.00 | Exchange | Buy | OFF |
| 19/08/2026 | 10:46:58 | 67.00p | 60 | £40.20 | Off-book | Sell | SI |
| 19/08/2026 | 10:46:31 | 68.35p | 2,920 | £1,995.82 | Exchange | Buy | OFF |
| 19/08/2026 | 10:23:59 | 68.70p | 708 | £486.40 | Exchange | Buy | OFF |
| 19/08/2026 | 09:52:24 | 67.99p | 4,398 | £2,990.20 | Exchange | Buy | OFF |
| 19/08/2026 | 09:50:31 | 67.67p | 2,000 | £1,353.40 | Exchange | Buy | OFF |
| 19/08/2026 | 09:45:14 | 67.67p | 1,471 | £995.43 | Exchange | Buy | OFF |
| 19/08/2026 | 09:01:11 | 68.48p | 30,000 | £20,544.00 | Off-book | Buy | OFF |
| 19/08/2026 | 08:56:35 | 69.00p | 1,600 | £1,104.00 | Exchange | Buy | OFF |
| 19/08/2026 | 08:54:16 | 66.30p | 7,500 | £4,972.50 | Exchange | Sell | OFF |
| 19/08/2026 | 08:42:01 | 66.50p | 800 | £532.00 | Exchange | Sell | OFF |
| 19/08/2026 | 08:36:22 | 67.80p | 2,000 | £1,356.00 | Exchange | Buy | OFF |
| 19/08/2026 | 08:36:12 | 69.00p | 36 | £24.84 | Off-book | Buy | SI |
| 19/08/2026 | 08:36:12 | 66.00p | 15 | £9.90 | Off-book | Sell | SI |
| 19/08/2026 | 08:35:59 | 67.15p | 4,741 | £3,183.58 | Exchange | Sell | OFF |
| 19/08/2026 | 08:29:06 | 68.17p | 107 | £72.94 | Exchange | Buy | OFF |
| 19/08/2026 | 08:12:52 | 68.20p | 2,000 | £1,364.00 | Exchange | Buy | OFF |
| 19/08/2026 | 08:08:29 | 68.20p | 3,600 | £2,455.20 | Exchange | Buy | OFF |
| 19/08/2026 | 08:02:36 | 67.00p | 12,000 | £8,040.00 | Exchange | Sell | OFF |
| 19/08/2026 | 08:02:25 | 67.00p | 1,183 | £792.61 | Exchange | Sell | OFF |
| 19/08/2026 | 07:45:58 | 68.14p | 8,500 | £5,791.90 | Exchange | Buy | OFF |
| 19/08/2026 | 07:33:37 | 68.20p | 1,000 | £682.00 | Exchange | Buy | OFF |
