| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 26/08/2026 | 15:35:25 | 58.00p | 9,621 | £5,580.18 | Exchange | Sell | UT |
| 26/08/2026 | 15:29:02 | 58.20p | 1 | £0.58 | Off-book | Sell | SI |
| 26/08/2026 | 15:00:51 | 58.88p | 17,000 | £10,009.60 | Exchange | Sell | OFF |
| 26/08/2026 | 14:49:48 | 58.60p | 2,893 | £1,695.30 | Exchange | Unknown | AT |
| 26/08/2026 | 14:42:25 | 58.60p | 1,731 | £1,014.37 | Exchange | Sell | AT |
| 26/08/2026 | 14:38:18 | 58.76p | 14,556 | £8,553.11 | Exchange | Sell | OFF |
| 26/08/2026 | 14:24:24 | 58.61p | 953 | £558.51 | Exchange | Sell | OFF |
| 26/08/2026 | 13:43:42 | 58.40p | 9,714 | £5,672.98 | Exchange | Sell | AT |
| 26/08/2026 | 13:43:42 | 58.40p | 4,842 | £2,827.73 | Exchange | Buy | AT |
| 26/08/2026 | 13:43:42 | 58.40p | 12,000 | £7,008.00 | Exchange | Buy | AT |
| 26/08/2026 | 13:36:31 | 58.26p | 14,556 | £8,480.33 | Exchange | Buy | OFF |
| 26/08/2026 | 13:32:09 | 58.40p | 2 | £1.17 | Off-book | Buy | SI |
| 26/08/2026 | 13:30:38 | 58.33p | 17,000 | £9,916.10 | Exchange | Buy | OFF |
| 26/08/2026 | 13:22:06 | 58.46p | 10,000 | £5,845.98 | Exchange | Buy | OFF |
| 26/08/2026 | 13:20:16 | 58.53p | 1,000 | £585.30 | Exchange | Buy | OFF |
| 26/08/2026 | 12:57:02 | 59.20p | 2,002 | £1,185.18 | Exchange | Buy | AT |
| 26/08/2026 | 12:54:37 | 59.00p | 2,596 | £1,531.64 | Exchange | Sell | AT |
| 26/08/2026 | 12:47:40 | 58.60p | 634 | £371.52 | Exchange | Sell | AT |
| 26/08/2026 | 12:47:40 | 58.80p | 1,766 | £1,038.41 | Exchange | Buy | AT |
| 26/08/2026 | 12:37:38 | 58.96p | 21,664 | £12,773.18 | Exchange | Sell | OFF |
| 26/08/2026 | 12:23:27 | 59.00p | 553 | £326.27 | Exchange | Sell | AT |
| 26/08/2026 | 12:23:27 | 59.00p | 343 | £202.37 | Exchange | Sell | AT |
| 26/08/2026 | 12:23:03 | 59.00p | 3,286 | £1,938.74 | Exchange | Buy | AT |
| 26/08/2026 | 12:22:34 | 59.00p | 1,994 | £1,176.46 | Exchange | Buy | AT |
| 26/08/2026 | 12:22:15 | 59.00p | 2,960 | £1,746.40 | Exchange | Buy | AT |
| 26/08/2026 | 12:21:45 | 59.00p | 2,980 | £1,758.20 | Exchange | Buy | AT |
| 26/08/2026 | 12:21:25 | 59.00p | 3,071 | £1,811.89 | Exchange | Buy | AT |
| 26/08/2026 | 12:21:09 | 59.00p | 2,241 | £1,322.19 | Exchange | Buy | AT |
| 26/08/2026 | 12:20:52 | 59.00p | 2,824 | £1,666.16 | Exchange | Sell | AT |
| 26/08/2026 | 12:19:15 | 59.08p | 19,699 | £11,638.17 | Exchange | Sell | OFF |
| 26/08/2026 | 12:18:14 | 59.00p | 314 | £185.26 | Exchange | Sell | AT |
| 26/08/2026 | 12:17:48 | 59.00p | 2,524 | £1,489.16 | Exchange | Sell | AT |
| 26/08/2026 | 12:01:50 | 58.80p | 23 | £13.52 | Off-book | Sell | SI |
| 26/08/2026 | 11:05:32 | 58.86p | 11,843 | £6,970.74 | Exchange | Buy | OFF |
| 26/08/2026 | 10:45:24 | 59.00p | 2,370 | £1,398.30 | Exchange | Sell | AT |
| 26/08/2026 | 10:38:04 | 58.80p | 3,544 | £2,083.87 | Exchange | Sell | AT |
| 26/08/2026 | 10:38:04 | 58.80p | 5,000 | £2,940.00 | Exchange | Sell | AT |
| 26/08/2026 | 10:18:04 | 58.40p | 4 | £2.34 | Off-book | Sell | SI |
| 26/08/2026 | 09:56:49 | 58.80p | 4 | £2.35 | Off-book | Buy | SI |
| 26/08/2026 | 09:49:16 | 58.66p | 6,000 | £3,519.60 | Exchange | Buy | OFF |
| 26/08/2026 | 09:46:37 | 58.56p | 1,750 | £1,024.81 | Exchange | Sell | OFF |
| 26/08/2026 | 09:35:01 | 58.40p | 314 | £183.38 | Exchange | Sell | AT |
| 26/08/2026 | 09:30:08 | 59.00p | 50 | £29.50 | Off-book | Buy | SI |
| 26/08/2026 | 09:24:33 | 58.40p | 158 | £92.27 | Off-book | Sell | OTC |
| 26/08/2026 | 09:24:33 | 58.40p | 158 | £92.27 | Off-book | Sell | SI |
| 26/08/2026 | 09:20:30 | 58.40p | 4,289 | £2,504.78 | Exchange | Sell | AT |
| 26/08/2026 | 09:20:30 | 58.80p | 82 | £48.22 | Exchange | Buy | AT |
| 26/08/2026 | 08:52:24 | 58.88p | 377 | £221.98 | Exchange | Sell | OFF |
| 26/08/2026 | 08:43:58 | 59.00p | 2,164 | £1,276.76 | Exchange | Sell | AT |
| 26/08/2026 | 08:30:06 | 59.06p | 20 | £11.81 | Exchange | Buy | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 26/08/2026 | 15:35:25 | 58.00p | 9,621 | £5,580.18 | Exchange | Sell | UT |
| 26/08/2026 | 15:29:02 | 58.20p | 1 | £0.58 | Off-book | Sell | SI |
| 26/08/2026 | 15:00:51 | 58.88p | 17,000 | £10,009.60 | Exchange | Sell | OFF |
| 26/08/2026 | 14:49:48 | 58.60p | 2,893 | £1,695.30 | Exchange | Unknown | AT |
| 26/08/2026 | 14:42:25 | 58.60p | 1,731 | £1,014.37 | Exchange | Sell | AT |
| 26/08/2026 | 14:38:18 | 58.76p | 14,556 | £8,553.11 | Exchange | Sell | OFF |
| 26/08/2026 | 14:24:24 | 58.61p | 953 | £558.51 | Exchange | Sell | OFF |
| 26/08/2026 | 13:43:42 | 58.40p | 9,714 | £5,672.98 | Exchange | Sell | AT |
| 26/08/2026 | 13:43:42 | 58.40p | 4,842 | £2,827.73 | Exchange | Buy | AT |
| 26/08/2026 | 13:43:42 | 58.40p | 12,000 | £7,008.00 | Exchange | Buy | AT |
| 26/08/2026 | 13:36:31 | 58.26p | 14,556 | £8,480.33 | Exchange | Buy | OFF |
| 26/08/2026 | 13:32:09 | 58.40p | 2 | £1.17 | Off-book | Buy | SI |
| 26/08/2026 | 13:30:38 | 58.33p | 17,000 | £9,916.10 | Exchange | Buy | OFF |
| 26/08/2026 | 13:22:06 | 58.46p | 10,000 | £5,845.98 | Exchange | Buy | OFF |
| 26/08/2026 | 13:20:16 | 58.53p | 1,000 | £585.30 | Exchange | Buy | OFF |
| 26/08/2026 | 12:57:02 | 59.20p | 2,002 | £1,185.18 | Exchange | Buy | AT |
| 26/08/2026 | 12:54:37 | 59.00p | 2,596 | £1,531.64 | Exchange | Sell | AT |
| 26/08/2026 | 12:47:40 | 58.60p | 634 | £371.52 | Exchange | Sell | AT |
| 26/08/2026 | 12:47:40 | 58.80p | 1,766 | £1,038.41 | Exchange | Buy | AT |
| 26/08/2026 | 12:37:38 | 58.96p | 21,664 | £12,773.18 | Exchange | Sell | OFF |
| 26/08/2026 | 12:23:27 | 59.00p | 553 | £326.27 | Exchange | Sell | AT |
| 26/08/2026 | 12:23:27 | 59.00p | 343 | £202.37 | Exchange | Sell | AT |
| 26/08/2026 | 12:23:03 | 59.00p | 3,286 | £1,938.74 | Exchange | Buy | AT |
| 26/08/2026 | 12:22:34 | 59.00p | 1,994 | £1,176.46 | Exchange | Buy | AT |
| 26/08/2026 | 12:22:15 | 59.00p | 2,960 | £1,746.40 | Exchange | Buy | AT |
| 26/08/2026 | 12:21:45 | 59.00p | 2,980 | £1,758.20 | Exchange | Buy | AT |
| 26/08/2026 | 12:21:25 | 59.00p | 3,071 | £1,811.89 | Exchange | Buy | AT |
| 26/08/2026 | 12:21:09 | 59.00p | 2,241 | £1,322.19 | Exchange | Buy | AT |
| 26/08/2026 | 12:20:52 | 59.00p | 2,824 | £1,666.16 | Exchange | Sell | AT |
| 26/08/2026 | 12:19:15 | 59.08p | 19,699 | £11,638.17 | Exchange | Sell | OFF |
| 26/08/2026 | 12:18:14 | 59.00p | 314 | £185.26 | Exchange | Sell | AT |
| 26/08/2026 | 12:17:48 | 59.00p | 2,524 | £1,489.16 | Exchange | Sell | AT |
| 26/08/2026 | 12:01:50 | 58.80p | 23 | £13.52 | Off-book | Sell | SI |
| 26/08/2026 | 11:05:32 | 58.86p | 11,843 | £6,970.74 | Exchange | Buy | OFF |
| 26/08/2026 | 10:45:24 | 59.00p | 2,370 | £1,398.30 | Exchange | Sell | AT |
| 26/08/2026 | 10:38:04 | 58.80p | 3,544 | £2,083.87 | Exchange | Sell | AT |
| 26/08/2026 | 10:38:04 | 58.80p | 5,000 | £2,940.00 | Exchange | Sell | AT |
| 26/08/2026 | 10:18:04 | 58.40p | 4 | £2.34 | Off-book | Sell | SI |
| 26/08/2026 | 09:56:49 | 58.80p | 4 | £2.35 | Off-book | Buy | SI |
| 26/08/2026 | 09:49:16 | 58.66p | 6,000 | £3,519.60 | Exchange | Buy | OFF |
| 26/08/2026 | 09:46:37 | 58.56p | 1,750 | £1,024.81 | Exchange | Sell | OFF |
| 26/08/2026 | 09:35:01 | 58.40p | 314 | £183.38 | Exchange | Sell | AT |
| 26/08/2026 | 09:30:08 | 59.00p | 50 | £29.50 | Off-book | Buy | SI |
| 26/08/2026 | 09:24:33 | 58.40p | 158 | £92.27 | Off-book | Sell | OTC |
| 26/08/2026 | 09:24:33 | 58.40p | 158 | £92.27 | Off-book | Sell | SI |
| 26/08/2026 | 09:20:30 | 58.40p | 4,289 | £2,504.78 | Exchange | Sell | AT |
| 26/08/2026 | 09:20:30 | 58.80p | 82 | £48.22 | Exchange | Buy | AT |
| 26/08/2026 | 08:52:24 | 58.88p | 377 | £221.98 | Exchange | Sell | OFF |
| 26/08/2026 | 08:43:58 | 59.00p | 2,164 | £1,276.76 | Exchange | Sell | AT |
| 26/08/2026 | 08:30:06 | 59.06p | 20 | £11.81 | Exchange | Buy | OFF |
