| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 02/09/2026 | 15:35:29 | 49.40p | 45,095 | £22,276.93 | Exchange | Sell | UT |
| 02/09/2026 | 15:28:34 | 49.62p | 500 | £248.10 | Exchange | Sell | OFF |
| 02/09/2026 | 15:28:19 | 49.50p | 6 | £2.97 | Exchange | Sell | AT |
| 02/09/2026 | 15:26:55 | 49.50p | 1,256 | £621.72 | Exchange | Sell | AT |
| 02/09/2026 | 15:24:46 | 50.00p | 2 | £1.00 | Off-book | Buy | SI |
| 02/09/2026 | 15:24:06 | 49.65p | 17 | £8.44 | Exchange | Sell | AT |
| 02/09/2026 | 15:24:05 | 49.90p | 140 | £69.86 | Off-book | Buy | SI |
| 02/09/2026 | 15:24:05 | 49.90p | 2 | £1.00 | Off-book | Buy | SI |
| 02/09/2026 | 15:24:05 | 49.65p | 11 | £5.46 | Off-book | Sell | SI |
| 02/09/2026 | 15:24:05 | 49.90p | 20 | £9.98 | Off-book | Buy | SI |
| 02/09/2026 | 15:24:05 | 49.90p | 20 | £9.98 | Off-book | Buy | SI |
| 02/09/2026 | 15:24:05 | 49.75p | 2,250 | £1,119.38 | Exchange | Sell | AT |
| 02/09/2026 | 15:24:05 | 49.75p | 2,451 | £1,219.37 | Exchange | Sell | AT |
| 02/09/2026 | 15:22:17 | 49.75p | 10,036 | £4,992.91 | Exchange | Sell | OFF |
| 02/09/2026 | 15:14:33 | 49.75p | 4,000 | £1,990.00 | Exchange | Sell | OFF |
| 02/09/2026 | 15:13:55 | 49.75p | 4,000 | £1,990.00 | Exchange | Sell | OFF |
| 02/09/2026 | 15:10:44 | 49.78p | 1,500 | £746.70 | Exchange | Sell | OFF |
| 02/09/2026 | 15:02:08 | 49.69p | 17,500 | £8,695.92 | Off-book | Sell | SI |
| 02/09/2026 | 15:00:54 | 49.92p | 17,418 | £8,695.83 | Exchange | Buy | OFF |
| 02/09/2026 | 14:58:58 | 49.75p | 25,000 | £12,437.50 | Exchange | Sell | OFF |
| 02/09/2026 | 14:56:54 | 49.78p | 10,046 | £5,000.40 | Exchange | Sell | OFF |
| 02/09/2026 | 14:55:06 | 49.78p | 2,816 | £1,401.78 | Exchange | Sell | OFF |
| 02/09/2026 | 14:30:38 | 49.75p | 2 | £0.99 | Off-book | Sell | SI |
| 02/09/2026 | 14:30:38 | 49.75p | 327 | £162.68 | Off-book | Sell | SI |
| 02/09/2026 | 14:30:38 | 50.00p | 10 | £5.00 | Off-book | Buy | SI |
| 02/09/2026 | 14:30:38 | 49.75p | 48 | £23.88 | Exchange | Sell | AT |
| 02/09/2026 | 14:28:25 | 49.97p | 1 | £0.50 | Exchange | Buy | OFF |
| 02/09/2026 | 14:20:00 | 49.75p | 1 | £0.50 | Exchange | Sell | AT |
| 02/09/2026 | 14:19:55 | 50.00p | 3 | £1.50 | Off-book | Buy | SI |
| 02/09/2026 | 14:19:55 | 50.00p | 65 | £32.50 | Off-book | Buy | SI |
| 02/09/2026 | 14:19:55 | 50.00p | 46 | £23.00 | Off-book | Buy | SI |
| 02/09/2026 | 14:19:55 | 50.00p | 4 | £2.00 | Off-book | Buy | SI |
| 02/09/2026 | 14:19:55 | 50.00p | 1,363 | £681.50 | Exchange | Buy | AT |
| 02/09/2026 | 14:19:55 | 50.00p | 2,846 | £1,423.00 | Exchange | Buy | AT |
| 02/09/2026 | 14:15:02 | 49.78p | 11 | £5.48 | Exchange | Sell | OFF |
| 02/09/2026 | 14:13:40 | 49.78p | 2,000 | £995.56 | Exchange | Sell | OFF |
| 02/09/2026 | 14:10:46 | 49.78p | 3,000 | £1,493.34 | Exchange | Sell | OFF |
| 02/09/2026 | 14:03:02 | 49.92p | 6,000 | £2,995.46 | Exchange | Buy | OFF |
| 02/09/2026 | 13:38:45 | 49.75p | 14,500 | £7,213.75 | Exchange | Sell | OFF |
| 02/09/2026 | 13:33:33 | 49.75p | 1,000 | £497.50 | Off-book | Sell | SI |
| 02/09/2026 | 13:33:33 | 50.00p | 17 | £8.50 | Off-book | Buy | SI |
| 02/09/2026 | 13:33:33 | 50.00p | 7 | £3.50 | Off-book | Buy | SI |
| 02/09/2026 | 13:33:33 | 50.00p | 20 | £10.00 | Off-book | Buy | SI |
| 02/09/2026 | 13:33:33 | 50.00p | 30 | £15.00 | Off-book | Buy | SI |
| 02/09/2026 | 13:33:33 | 50.00p | 9 | £4.50 | Off-book | Buy | SI |
| 02/09/2026 | 13:33:33 | 50.00p | 13 | £6.50 | Off-book | Buy | SI |
| 02/09/2026 | 13:33:33 | 50.00p | 11 | £5.50 | Off-book | Buy | SI |
| 02/09/2026 | 13:33:33 | 50.00p | 7 | £3.50 | Off-book | Buy | SI |
| 02/09/2026 | 13:33:33 | 50.00p | 10 | £5.00 | Off-book | Buy | SI |
| 02/09/2026 | 13:33:33 | 50.00p | 360 | £180.00 | Off-book | Buy | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 02/09/2026 | 15:35:29 | 49.40p | 45,095 | £22,276.93 | Exchange | Sell | UT |
| 02/09/2026 | 15:28:34 | 49.62p | 500 | £248.10 | Exchange | Sell | OFF |
| 02/09/2026 | 15:28:19 | 49.50p | 6 | £2.97 | Exchange | Sell | AT |
| 02/09/2026 | 15:26:55 | 49.50p | 1,256 | £621.72 | Exchange | Sell | AT |
| 02/09/2026 | 15:24:46 | 50.00p | 2 | £1.00 | Off-book | Buy | SI |
| 02/09/2026 | 15:24:06 | 49.65p | 17 | £8.44 | Exchange | Sell | AT |
| 02/09/2026 | 15:24:05 | 49.90p | 140 | £69.86 | Off-book | Buy | SI |
| 02/09/2026 | 15:24:05 | 49.90p | 2 | £1.00 | Off-book | Buy | SI |
| 02/09/2026 | 15:24:05 | 49.65p | 11 | £5.46 | Off-book | Sell | SI |
| 02/09/2026 | 15:24:05 | 49.90p | 20 | £9.98 | Off-book | Buy | SI |
| 02/09/2026 | 15:24:05 | 49.90p | 20 | £9.98 | Off-book | Buy | SI |
| 02/09/2026 | 15:24:05 | 49.75p | 2,250 | £1,119.38 | Exchange | Sell | AT |
| 02/09/2026 | 15:24:05 | 49.75p | 2,451 | £1,219.37 | Exchange | Sell | AT |
| 02/09/2026 | 15:22:17 | 49.75p | 10,036 | £4,992.91 | Exchange | Sell | OFF |
| 02/09/2026 | 15:14:33 | 49.75p | 4,000 | £1,990.00 | Exchange | Sell | OFF |
| 02/09/2026 | 15:13:55 | 49.75p | 4,000 | £1,990.00 | Exchange | Sell | OFF |
| 02/09/2026 | 15:10:44 | 49.78p | 1,500 | £746.70 | Exchange | Sell | OFF |
| 02/09/2026 | 15:02:08 | 49.69p | 17,500 | £8,695.92 | Off-book | Sell | SI |
| 02/09/2026 | 15:00:54 | 49.92p | 17,418 | £8,695.83 | Exchange | Buy | OFF |
| 02/09/2026 | 14:58:58 | 49.75p | 25,000 | £12,437.50 | Exchange | Sell | OFF |
| 02/09/2026 | 14:56:54 | 49.78p | 10,046 | £5,000.40 | Exchange | Sell | OFF |
| 02/09/2026 | 14:55:06 | 49.78p | 2,816 | £1,401.78 | Exchange | Sell | OFF |
| 02/09/2026 | 14:30:38 | 49.75p | 2 | £0.99 | Off-book | Sell | SI |
| 02/09/2026 | 14:30:38 | 49.75p | 327 | £162.68 | Off-book | Sell | SI |
| 02/09/2026 | 14:30:38 | 50.00p | 10 | £5.00 | Off-book | Buy | SI |
| 02/09/2026 | 14:30:38 | 49.75p | 48 | £23.88 | Exchange | Sell | AT |
| 02/09/2026 | 14:28:25 | 49.97p | 1 | £0.50 | Exchange | Buy | OFF |
| 02/09/2026 | 14:20:00 | 49.75p | 1 | £0.50 | Exchange | Sell | AT |
| 02/09/2026 | 14:19:55 | 50.00p | 3 | £1.50 | Off-book | Buy | SI |
| 02/09/2026 | 14:19:55 | 50.00p | 65 | £32.50 | Off-book | Buy | SI |
| 02/09/2026 | 14:19:55 | 50.00p | 46 | £23.00 | Off-book | Buy | SI |
| 02/09/2026 | 14:19:55 | 50.00p | 4 | £2.00 | Off-book | Buy | SI |
| 02/09/2026 | 14:19:55 | 50.00p | 1,363 | £681.50 | Exchange | Buy | AT |
| 02/09/2026 | 14:19:55 | 50.00p | 2,846 | £1,423.00 | Exchange | Buy | AT |
| 02/09/2026 | 14:15:02 | 49.78p | 11 | £5.48 | Exchange | Sell | OFF |
| 02/09/2026 | 14:13:40 | 49.78p | 2,000 | £995.56 | Exchange | Sell | OFF |
| 02/09/2026 | 14:10:46 | 49.78p | 3,000 | £1,493.34 | Exchange | Sell | OFF |
| 02/09/2026 | 14:03:02 | 49.92p | 6,000 | £2,995.46 | Exchange | Buy | OFF |
| 02/09/2026 | 13:38:45 | 49.75p | 14,500 | £7,213.75 | Exchange | Sell | OFF |
| 02/09/2026 | 13:33:33 | 49.75p | 1,000 | £497.50 | Off-book | Sell | SI |
| 02/09/2026 | 13:33:33 | 50.00p | 17 | £8.50 | Off-book | Buy | SI |
| 02/09/2026 | 13:33:33 | 50.00p | 7 | £3.50 | Off-book | Buy | SI |
| 02/09/2026 | 13:33:33 | 50.00p | 20 | £10.00 | Off-book | Buy | SI |
| 02/09/2026 | 13:33:33 | 50.00p | 30 | £15.00 | Off-book | Buy | SI |
| 02/09/2026 | 13:33:33 | 50.00p | 9 | £4.50 | Off-book | Buy | SI |
| 02/09/2026 | 13:33:33 | 50.00p | 13 | £6.50 | Off-book | Buy | SI |
| 02/09/2026 | 13:33:33 | 50.00p | 11 | £5.50 | Off-book | Buy | SI |
| 02/09/2026 | 13:33:33 | 50.00p | 7 | £3.50 | Off-book | Buy | SI |
| 02/09/2026 | 13:33:33 | 50.00p | 10 | £5.00 | Off-book | Buy | SI |
| 02/09/2026 | 13:33:33 | 50.00p | 360 | £180.00 | Off-book | Buy | SI |
