| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 10/08/2026 | 15:28:41 | 38.34p | 13,030 | £4,995.70 | Exchange | Buy | OFF |
| 10/08/2026 | 14:58:14 | 37.74p | 1,987 | £749.89 | Exchange | Sell | OFF |
| 10/08/2026 | 14:21:49 | 37.74p | 6,933 | £2,616.51 | Exchange | Sell | OFF |
| 10/08/2026 | 13:03:29 | 39.00p | 3 | £1.17 | Off-book | Buy | SI |
| 10/08/2026 | 13:03:29 | 39.00p | 104 | £40.56 | Off-book | Buy | SI |
| 10/08/2026 | 13:00:19 | 38.00p | 6,765 | £2,570.70 | Exchange | Sell | UT |
| 10/08/2026 | 12:57:43 | 37.50p | 4 | £1.50 | Exchange | Sell | OFF |
| 10/08/2026 | 12:49:39 | 37.74p | 2,390 | £901.99 | Exchange | Sell | OFF |
| 10/08/2026 | 12:25:16 | 37.82p | 21,375 | £8,084.45 | Exchange | Sell | OFF |
| 10/08/2026 | 11:49:46 | 37.82p | 14,472 | £5,473.60 | Exchange | Sell | OFF |
| 10/08/2026 | 11:43:59 | 38.40p | 2,593 | £995.71 | Exchange | Buy | OFF |
| 10/08/2026 | 11:42:25 | 38.40p | 52 | £19.97 | Exchange | Buy | OFF |
| 10/08/2026 | 11:36:03 | 38.40p | 781 | £299.90 | Exchange | Buy | OFF |
| 10/08/2026 | 11:17:46 | 38.40p | 900 | £345.60 | Exchange | Buy | OFF |
| 10/08/2026 | 11:08:35 | 37.74p | 4,540 | £1,713.40 | Exchange | Sell | OFF |
| 10/08/2026 | 10:48:19 | 37.82p | 13,966 | £5,282.22 | Exchange | Sell | OFF |
| 10/08/2026 | 10:28:36 | 38.50p | 259 | £99.72 | Exchange | Buy | OFF |
| 10/08/2026 | 10:10:26 | 37.75p | 24,453 | £9,231.25 | Exchange | Sell | OFF |
| 10/08/2026 | 10:00:31 | 38.50p | 10 | £3.85 | Exchange | Buy | OFF |
| 10/08/2026 | 10:00:02 | 37.50p | 5,000 | £1,875.00 | Exchange | Sell | UT |
| 10/08/2026 | 09:58:14 | 38.50p | 9 | £3.46 | Off-book | Buy | SI |
| 10/08/2026 | 09:57:51 | 38.00p | 50,000 | £19,000.00 | Exchange | Unknown | OFF |
| 10/08/2026 | 08:47:26 | 38.50p | 94 | £36.19 | Exchange | Buy | OFF |
| 10/08/2026 | 08:33:08 | 38.50p | 51 | £19.64 | Exchange | Buy | OFF |
| 10/08/2026 | 08:32:07 | 38.50p | 25 | £9.63 | Exchange | Buy | OFF |
| 10/08/2026 | 08:15:25 | 38.50p | 25 | £9.63 | Exchange | Buy | OFF |
| 10/08/2026 | 08:06:18 | 38.40p | 1,201 | £461.18 | Exchange | Buy | OFF |
| 10/08/2026 | 07:53:00 | 38.50p | 3 | £1.16 | Off-book | Buy | SI |
| 10/08/2026 | 07:52:41 | 38.30p | 10,000 | £3,830.00 | Exchange | Unknown | OFF |
| 10/08/2026 | 07:51:56 | 38.50p | 4 | £1.54 | Off-book | Unknown | SI |
| 10/08/2026 | 07:51:56 | 38.50p | 22 | £8.47 | Off-book | Unknown | SI |
| 10/08/2026 | 07:51:56 | 38.50p | 4 | £1.54 | Off-book | Unknown | SI |
| 10/08/2026 | 07:51:56 | 38.50p | 3 | £1.16 | Off-book | Unknown | SI |
| 10/08/2026 | 07:51:56 | 38.50p | 11 | £4.24 | Off-book | Unknown | SI |
| 10/08/2026 | 07:51:56 | 38.50p | 3 | £1.16 | Off-book | Unknown | SI |
| 10/08/2026 | 07:51:56 | 38.50p | 26 | £10.01 | Off-book | Unknown | SI |
| 10/08/2026 | 07:51:56 | 38.50p | 6 | £2.31 | Off-book | Unknown | SI |
| 10/08/2026 | 07:51:56 | 38.50p | 5 | £1.93 | Off-book | Unknown | SI |
| 10/08/2026 | 07:51:56 | 38.50p | 3 | £1.16 | Off-book | Unknown | SI |
| 10/08/2026 | 07:51:56 | 38.50p | 29 | £11.16 | Off-book | Unknown | SI |
| 10/08/2026 | 07:51:56 | 38.50p | 4 | £1.54 | Off-book | Unknown | SI |
| 10/08/2026 | 07:51:56 | 38.50p | 4 | £1.54 | Off-book | Unknown | SI |
| 10/08/2026 | 07:51:56 | 38.50p | 14 | £5.39 | Off-book | Unknown | SI |
| 10/08/2026 | 07:51:35 | 38.30p | 2,652 | £1,015.72 | Exchange | Unknown | OFF |
| 10/08/2026 | 07:51:11 | 38.20p | 3,000 | £1,146.00 | Exchange | Unknown | OFF |
| 10/08/2026 | 07:47:53 | 38.30p | 13,378 | £5,123.77 | Exchange | Unknown | OFF |
| 10/08/2026 | 07:47:32 | 38.50p | 420 | £161.70 | Exchange | Unknown | OFF |
| 10/08/2026 | 07:47:32 | 37.00p | 94 | £34.78 | Off-book | Unknown | SI |
| 10/08/2026 | 07:47:32 | 38.50p | 3 | £1.16 | Off-book | Unknown | SI |
| 10/08/2026 | 07:47:32 | 38.50p | 72 | £27.72 | Off-book | Unknown | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 10/08/2026 | 15:28:41 | 38.34p | 13,030 | £4,995.70 | Exchange | Buy | OFF |
| 10/08/2026 | 14:58:14 | 37.74p | 1,987 | £749.89 | Exchange | Sell | OFF |
| 10/08/2026 | 14:21:49 | 37.74p | 6,933 | £2,616.51 | Exchange | Sell | OFF |
| 10/08/2026 | 13:03:29 | 39.00p | 3 | £1.17 | Off-book | Buy | SI |
| 10/08/2026 | 13:03:29 | 39.00p | 104 | £40.56 | Off-book | Buy | SI |
| 10/08/2026 | 13:00:19 | 38.00p | 6,765 | £2,570.70 | Exchange | Sell | UT |
| 10/08/2026 | 12:57:43 | 37.50p | 4 | £1.50 | Exchange | Sell | OFF |
| 10/08/2026 | 12:49:39 | 37.74p | 2,390 | £901.99 | Exchange | Sell | OFF |
| 10/08/2026 | 12:25:16 | 37.82p | 21,375 | £8,084.45 | Exchange | Sell | OFF |
| 10/08/2026 | 11:49:46 | 37.82p | 14,472 | £5,473.60 | Exchange | Sell | OFF |
| 10/08/2026 | 11:43:59 | 38.40p | 2,593 | £995.71 | Exchange | Buy | OFF |
| 10/08/2026 | 11:42:25 | 38.40p | 52 | £19.97 | Exchange | Buy | OFF |
| 10/08/2026 | 11:36:03 | 38.40p | 781 | £299.90 | Exchange | Buy | OFF |
| 10/08/2026 | 11:17:46 | 38.40p | 900 | £345.60 | Exchange | Buy | OFF |
| 10/08/2026 | 11:08:35 | 37.74p | 4,540 | £1,713.40 | Exchange | Sell | OFF |
| 10/08/2026 | 10:48:19 | 37.82p | 13,966 | £5,282.22 | Exchange | Sell | OFF |
| 10/08/2026 | 10:28:36 | 38.50p | 259 | £99.72 | Exchange | Buy | OFF |
| 10/08/2026 | 10:10:26 | 37.75p | 24,453 | £9,231.25 | Exchange | Sell | OFF |
| 10/08/2026 | 10:00:31 | 38.50p | 10 | £3.85 | Exchange | Buy | OFF |
| 10/08/2026 | 10:00:02 | 37.50p | 5,000 | £1,875.00 | Exchange | Sell | UT |
| 10/08/2026 | 09:58:14 | 38.50p | 9 | £3.46 | Off-book | Buy | SI |
| 10/08/2026 | 09:57:51 | 38.00p | 50,000 | £19,000.00 | Exchange | Unknown | OFF |
| 10/08/2026 | 08:47:26 | 38.50p | 94 | £36.19 | Exchange | Buy | OFF |
| 10/08/2026 | 08:33:08 | 38.50p | 51 | £19.64 | Exchange | Buy | OFF |
| 10/08/2026 | 08:32:07 | 38.50p | 25 | £9.63 | Exchange | Buy | OFF |
| 10/08/2026 | 08:15:25 | 38.50p | 25 | £9.63 | Exchange | Buy | OFF |
| 10/08/2026 | 08:06:18 | 38.40p | 1,201 | £461.18 | Exchange | Buy | OFF |
| 10/08/2026 | 07:53:00 | 38.50p | 3 | £1.16 | Off-book | Buy | SI |
| 10/08/2026 | 07:52:41 | 38.30p | 10,000 | £3,830.00 | Exchange | Unknown | OFF |
| 10/08/2026 | 07:51:56 | 38.50p | 4 | £1.54 | Off-book | Unknown | SI |
| 10/08/2026 | 07:51:56 | 38.50p | 22 | £8.47 | Off-book | Unknown | SI |
| 10/08/2026 | 07:51:56 | 38.50p | 4 | £1.54 | Off-book | Unknown | SI |
| 10/08/2026 | 07:51:56 | 38.50p | 3 | £1.16 | Off-book | Unknown | SI |
| 10/08/2026 | 07:51:56 | 38.50p | 11 | £4.24 | Off-book | Unknown | SI |
| 10/08/2026 | 07:51:56 | 38.50p | 3 | £1.16 | Off-book | Unknown | SI |
| 10/08/2026 | 07:51:56 | 38.50p | 26 | £10.01 | Off-book | Unknown | SI |
| 10/08/2026 | 07:51:56 | 38.50p | 6 | £2.31 | Off-book | Unknown | SI |
| 10/08/2026 | 07:51:56 | 38.50p | 5 | £1.93 | Off-book | Unknown | SI |
| 10/08/2026 | 07:51:56 | 38.50p | 3 | £1.16 | Off-book | Unknown | SI |
| 10/08/2026 | 07:51:56 | 38.50p | 29 | £11.16 | Off-book | Unknown | SI |
| 10/08/2026 | 07:51:56 | 38.50p | 4 | £1.54 | Off-book | Unknown | SI |
| 10/08/2026 | 07:51:56 | 38.50p | 4 | £1.54 | Off-book | Unknown | SI |
| 10/08/2026 | 07:51:56 | 38.50p | 14 | £5.39 | Off-book | Unknown | SI |
| 10/08/2026 | 07:51:35 | 38.30p | 2,652 | £1,015.72 | Exchange | Unknown | OFF |
| 10/08/2026 | 07:51:11 | 38.20p | 3,000 | £1,146.00 | Exchange | Unknown | OFF |
| 10/08/2026 | 07:47:53 | 38.30p | 13,378 | £5,123.77 | Exchange | Unknown | OFF |
| 10/08/2026 | 07:47:32 | 38.50p | 420 | £161.70 | Exchange | Unknown | OFF |
| 10/08/2026 | 07:47:32 | 37.00p | 94 | £34.78 | Off-book | Unknown | SI |
| 10/08/2026 | 07:47:32 | 38.50p | 3 | £1.16 | Off-book | Unknown | SI |
| 10/08/2026 | 07:47:32 | 38.50p | 72 | £27.72 | Off-book | Unknown | SI |
