| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 07/08/2026 | 15:28:40 | 63.33p | 400 | £253.32 | Exchange | Sell | OFF |
| 07/08/2026 | 14:58:16 | 64.50p | 7,500 | £4,837.50 | Exchange | Sell | OFF |
| 07/08/2026 | 14:54:26 | 63.00p | 21 | £13.23 | Off-book | Sell | SI |
| 07/08/2026 | 14:54:26 | 67.00p | 6 | £4.02 | Off-book | Buy | SI |
| 07/08/2026 | 14:30:34 | 64.50p | 2,000 | £1,290.00 | Exchange | Buy | OFF |
| 07/08/2026 | 13:05:28 | 64.30p | 12,500 | £8,037.50 | Exchange | Buy | OFF |
| 07/08/2026 | 10:00:42 | 63.30p | 3,712 | £2,349.70 | Exchange | Sell | OFF |
| 07/08/2026 | 09:13:31 | 63.30p | 3,231 | £2,045.22 | Exchange | Sell | OFF |
| 07/08/2026 | 09:02:35 | 63.00p | 8 | £5.04 | Exchange | Sell | OFF |
| 07/08/2026 | 09:00:43 | 63.30p | 5,000 | £3,165.00 | Exchange | Sell | OFF |
| 07/08/2026 | 08:16:48 | 63.00p | 61 | £38.43 | Off-book | Sell | SI |
| 07/08/2026 | 08:15:45 | 63.00p | 520 | £327.60 | Exchange | Sell | OFF |
| 07/08/2026 | 07:57:45 | 63.30p | 653 | £413.35 | Exchange | Sell | OFF |
| 07/08/2026 | 07:09:12 | 63.30p | 3,896 | £2,466.17 | Exchange | Sell | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 07/08/2026 | 15:28:40 | 63.33p | 400 | £253.32 | Exchange | Sell | OFF |
| 07/08/2026 | 14:58:16 | 64.50p | 7,500 | £4,837.50 | Exchange | Sell | OFF |
| 07/08/2026 | 14:54:26 | 63.00p | 21 | £13.23 | Off-book | Sell | SI |
| 07/08/2026 | 14:54:26 | 67.00p | 6 | £4.02 | Off-book | Buy | SI |
| 07/08/2026 | 14:30:34 | 64.50p | 2,000 | £1,290.00 | Exchange | Buy | OFF |
| 07/08/2026 | 13:05:28 | 64.30p | 12,500 | £8,037.50 | Exchange | Buy | OFF |
| 07/08/2026 | 10:00:42 | 63.30p | 3,712 | £2,349.70 | Exchange | Sell | OFF |
| 07/08/2026 | 09:13:31 | 63.30p | 3,231 | £2,045.22 | Exchange | Sell | OFF |
| 07/08/2026 | 09:02:35 | 63.00p | 8 | £5.04 | Exchange | Sell | OFF |
| 07/08/2026 | 09:00:43 | 63.30p | 5,000 | £3,165.00 | Exchange | Sell | OFF |
| 07/08/2026 | 08:16:48 | 63.00p | 61 | £38.43 | Off-book | Sell | SI |
| 07/08/2026 | 08:15:45 | 63.00p | 520 | £327.60 | Exchange | Sell | OFF |
| 07/08/2026 | 07:57:45 | 63.30p | 653 | £413.35 | Exchange | Sell | OFF |
| 07/08/2026 | 07:09:12 | 63.30p | 3,896 | £2,466.17 | Exchange | Sell | OFF |