| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 05/08/2026 | 10:40:27 | 50.62p | 2,000 | £1,012.40 | Exchange | Sell | OFF |
| 05/08/2026 | 10:33:27 | 50.76p | 2,000 | £1,015.22 | Exchange | Sell | OFF |
| 05/08/2026 | 10:19:43 | 50.77p | 1,961 | £995.60 | Exchange | Sell | OFF |
| 05/08/2026 | 10:11:20 | 50.77p | 5,900 | £2,995.67 | Exchange | Sell | OFF |
| 05/08/2026 | 10:07:00 | 50.61p | 10,000 | £5,060.50 | Exchange | Sell | OFF |
| 05/08/2026 | 10:05:24 | 50.61p | 1,966 | £994.89 | Exchange | Sell | OFF |
| 05/08/2026 | 10:04:56 | 50.60p | 6,323 | £3,199.71 | Exchange | Sell | OFF |
| 05/08/2026 | 09:54:59 | 50.60p | 12,058 | £6,101.83 | Exchange | Sell | OFF |
| 05/08/2026 | 09:53:46 | 50.63p | 24,837 | £12,575.72 | Exchange | Sell | OFF |
| 05/08/2026 | 09:43:48 | 50.61p | 9,880 | £4,999.77 | Exchange | Sell | OFF |
| 05/08/2026 | 09:38:37 | 50.62p | 1 | £0.51 | Exchange | Sell | OFF |
| 05/08/2026 | 09:36:01 | 50.63p | 500 | £253.15 | Exchange | Sell | OFF |
| 05/08/2026 | 09:26:36 | 50.64p | 2,381 | £1,205.79 | Exchange | Sell | OFF |
| 05/08/2026 | 09:21:22 | 50.65p | 15,793 | £7,999.79 | Exchange | Sell | OFF |
| 05/08/2026 | 09:17:32 | 50.68p | 25,000 | £12,669.33 | Exchange | Sell | OFF |
| 05/08/2026 | 09:15:32 | 50.67p | 3,000 | £1,519.98 | Exchange | Sell | OFF |
| 05/08/2026 | 09:12:35 | 50.68p | 1,759 | £891.41 | Exchange | Sell | OFF |
| 05/08/2026 | 09:11:59 | 50.68p | 22,000 | £11,148.94 | Exchange | Sell | OFF |
| 05/08/2026 | 09:09:43 | 50.69p | 7,500 | £3,801.60 | Exchange | Sell | OFF |
| 05/08/2026 | 08:57:56 | 50.70p | 39,108 | £19,827.36 | Exchange | Sell | OFF |
| 05/08/2026 | 08:48:52 | 50.62p | 7,102 | £3,594.96 | Exchange | Sell | OFF |
| 05/08/2026 | 08:46:50 | 50.71p | 51,021 | £25,872.75 | Exchange | Sell | OFF |
| 05/08/2026 | 08:44:53 | 50.72p | 15,000 | £7,608.00 | Exchange | Sell | OFF |
| 05/08/2026 | 08:42:40 | 50.62p | 3,941 | £1,994.93 | Exchange | Sell | OFF |
| 05/08/2026 | 08:40:10 | 50.63p | 6,279 | £3,179.25 | Exchange | Sell | OFF |
| 05/08/2026 | 08:37:26 | 50.65p | 3,167 | £1,603.93 | Exchange | Sell | OFF |
| 05/08/2026 | 08:35:32 | 50.66p | 3,280 | £1,661.55 | Exchange | Sell | OFF |
| 05/08/2026 | 08:35:10 | 50.67p | 19,000 | £9,627.11 | Exchange | Sell | OFF |
| 05/08/2026 | 08:32:24 | 50.68p | 8,000 | £4,054.40 | Exchange | Sell | OFF |
| 05/08/2026 | 08:30:26 | 50.69p | 15,000 | £7,603.65 | Exchange | Sell | OFF |
| 05/08/2026 | 08:26:51 | 50.70p | 29,576 | £14,995.62 | Exchange | Sell | OFF |
| 05/08/2026 | 08:22:55 | 50.71p | 14,184 | £7,192.99 | Exchange | Sell | OFF |
| 05/08/2026 | 08:13:55 | 50.72p | 30,000 | £15,216.90 | Exchange | Sell | OFF |
| 05/08/2026 | 08:04:42 | 50.73p | 7,884 | £3,999.71 | Exchange | Sell | OFF |
| 05/08/2026 | 08:02:50 | 50.74p | 7,500 | £3,805.65 | Exchange | Sell | OFF |
| 05/08/2026 | 08:02:35 | 50.76p | 8,461 | £4,294.89 | Exchange | Sell | OFF |
| 05/08/2026 | 08:02:30 | 50.76p | 174 | £88.32 | Exchange | Sell | OFF |
| 05/08/2026 | 07:59:35 | 50.77p | 60,000 | £30,462.00 | Exchange | Sell | OFF |
| 05/08/2026 | 07:43:45 | 50.78p | 25,000 | £12,694.50 | Exchange | Sell | OFF |
| 05/08/2026 | 07:25:07 | 50.79p | 47,256 | £23,999.90 | Exchange | Sell | OFF |
| 05/08/2026 | 07:17:47 | 50.80p | 14,000 | £7,111.30 | Exchange | Sell | OFF |
| 05/08/2026 | 07:16:00 | 51.10p | 1 | £0.51 | Off-book | Buy | SI |
| 05/08/2026 | 07:11:44 | 51.20p | 2 | £1.02 | Off-book | Buy | SI |
| 05/08/2026 | 07:11:44 | 51.20p | 26 | £13.31 | Off-book | Buy | SI |
| 05/08/2026 | 07:11:44 | 51.20p | 3 | £1.54 | Off-book | Buy | SI |
| 05/08/2026 | 07:11:44 | 51.20p | 10 | £5.12 | Off-book | Buy | SI |
| 05/08/2026 | 07:11:44 | 51.20p | 2 | £1.02 | Off-book | Buy | SI |
| 05/08/2026 | 07:11:44 | 51.20p | 2 | £1.02 | Off-book | Buy | SI |
| 05/08/2026 | 07:11:44 | 51.20p | 16 | £8.19 | Off-book | Buy | SI |
| 05/08/2026 | 07:11:44 | 50.60p | 23 | £11.64 | Off-book | Sell | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 05/08/2026 | 10:40:27 | 50.62p | 2,000 | £1,012.40 | Exchange | Sell | OFF |
| 05/08/2026 | 10:33:27 | 50.76p | 2,000 | £1,015.22 | Exchange | Sell | OFF |
| 05/08/2026 | 10:19:43 | 50.77p | 1,961 | £995.60 | Exchange | Sell | OFF |
| 05/08/2026 | 10:11:20 | 50.77p | 5,900 | £2,995.67 | Exchange | Sell | OFF |
| 05/08/2026 | 10:07:00 | 50.61p | 10,000 | £5,060.50 | Exchange | Sell | OFF |
| 05/08/2026 | 10:05:24 | 50.61p | 1,966 | £994.89 | Exchange | Sell | OFF |
| 05/08/2026 | 10:04:56 | 50.60p | 6,323 | £3,199.71 | Exchange | Sell | OFF |
| 05/08/2026 | 09:54:59 | 50.60p | 12,058 | £6,101.83 | Exchange | Sell | OFF |
| 05/08/2026 | 09:53:46 | 50.63p | 24,837 | £12,575.72 | Exchange | Sell | OFF |
| 05/08/2026 | 09:43:48 | 50.61p | 9,880 | £4,999.77 | Exchange | Sell | OFF |
| 05/08/2026 | 09:38:37 | 50.62p | 1 | £0.51 | Exchange | Sell | OFF |
| 05/08/2026 | 09:36:01 | 50.63p | 500 | £253.15 | Exchange | Sell | OFF |
| 05/08/2026 | 09:26:36 | 50.64p | 2,381 | £1,205.79 | Exchange | Sell | OFF |
| 05/08/2026 | 09:21:22 | 50.65p | 15,793 | £7,999.79 | Exchange | Sell | OFF |
| 05/08/2026 | 09:17:32 | 50.68p | 25,000 | £12,669.33 | Exchange | Sell | OFF |
| 05/08/2026 | 09:15:32 | 50.67p | 3,000 | £1,519.98 | Exchange | Sell | OFF |
| 05/08/2026 | 09:12:35 | 50.68p | 1,759 | £891.41 | Exchange | Sell | OFF |
| 05/08/2026 | 09:11:59 | 50.68p | 22,000 | £11,148.94 | Exchange | Sell | OFF |
| 05/08/2026 | 09:09:43 | 50.69p | 7,500 | £3,801.60 | Exchange | Sell | OFF |
| 05/08/2026 | 08:57:56 | 50.70p | 39,108 | £19,827.36 | Exchange | Sell | OFF |
| 05/08/2026 | 08:48:52 | 50.62p | 7,102 | £3,594.96 | Exchange | Sell | OFF |
| 05/08/2026 | 08:46:50 | 50.71p | 51,021 | £25,872.75 | Exchange | Sell | OFF |
| 05/08/2026 | 08:44:53 | 50.72p | 15,000 | £7,608.00 | Exchange | Sell | OFF |
| 05/08/2026 | 08:42:40 | 50.62p | 3,941 | £1,994.93 | Exchange | Sell | OFF |
| 05/08/2026 | 08:40:10 | 50.63p | 6,279 | £3,179.25 | Exchange | Sell | OFF |
| 05/08/2026 | 08:37:26 | 50.65p | 3,167 | £1,603.93 | Exchange | Sell | OFF |
| 05/08/2026 | 08:35:32 | 50.66p | 3,280 | £1,661.55 | Exchange | Sell | OFF |
| 05/08/2026 | 08:35:10 | 50.67p | 19,000 | £9,627.11 | Exchange | Sell | OFF |
| 05/08/2026 | 08:32:24 | 50.68p | 8,000 | £4,054.40 | Exchange | Sell | OFF |
| 05/08/2026 | 08:30:26 | 50.69p | 15,000 | £7,603.65 | Exchange | Sell | OFF |
| 05/08/2026 | 08:26:51 | 50.70p | 29,576 | £14,995.62 | Exchange | Sell | OFF |
| 05/08/2026 | 08:22:55 | 50.71p | 14,184 | £7,192.99 | Exchange | Sell | OFF |
| 05/08/2026 | 08:13:55 | 50.72p | 30,000 | £15,216.90 | Exchange | Sell | OFF |
| 05/08/2026 | 08:04:42 | 50.73p | 7,884 | £3,999.71 | Exchange | Sell | OFF |
| 05/08/2026 | 08:02:50 | 50.74p | 7,500 | £3,805.65 | Exchange | Sell | OFF |
| 05/08/2026 | 08:02:35 | 50.76p | 8,461 | £4,294.89 | Exchange | Sell | OFF |
| 05/08/2026 | 08:02:30 | 50.76p | 174 | £88.32 | Exchange | Sell | OFF |
| 05/08/2026 | 07:59:35 | 50.77p | 60,000 | £30,462.00 | Exchange | Sell | OFF |
| 05/08/2026 | 07:43:45 | 50.78p | 25,000 | £12,694.50 | Exchange | Sell | OFF |
| 05/08/2026 | 07:25:07 | 50.79p | 47,256 | £23,999.90 | Exchange | Sell | OFF |
| 05/08/2026 | 07:17:47 | 50.80p | 14,000 | £7,111.30 | Exchange | Sell | OFF |
| 05/08/2026 | 07:16:00 | 51.10p | 1 | £0.51 | Off-book | Buy | SI |
| 05/08/2026 | 07:11:44 | 51.20p | 2 | £1.02 | Off-book | Buy | SI |
| 05/08/2026 | 07:11:44 | 51.20p | 26 | £13.31 | Off-book | Buy | SI |
| 05/08/2026 | 07:11:44 | 51.20p | 3 | £1.54 | Off-book | Buy | SI |
| 05/08/2026 | 07:11:44 | 51.20p | 10 | £5.12 | Off-book | Buy | SI |
| 05/08/2026 | 07:11:44 | 51.20p | 2 | £1.02 | Off-book | Buy | SI |
| 05/08/2026 | 07:11:44 | 51.20p | 2 | £1.02 | Off-book | Buy | SI |
| 05/08/2026 | 07:11:44 | 51.20p | 16 | £8.19 | Off-book | Buy | SI |
| 05/08/2026 | 07:11:44 | 50.60p | 23 | £11.64 | Off-book | Sell | SI |
