| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 28/08/2026 | 15:30:58 | 25.25p | 45,862 | £11,580.16 | Exchange | Buy | OFF |
| 28/08/2026 | 15:30:07 | 25.40p | 45,860 | £11,648.44 | Exchange | Buy | OFF |
| 28/08/2026 | 15:19:05 | 25.50p | 156 | £39.78 | Exchange | Buy | OFF |
| 28/08/2026 | 15:03:28 | 24.40p | 400,000 | £97,600.00 | Off-book | Sell | OFF |
| 28/08/2026 | 14:12:28 | 25.50p | 11 | £2.81 | Exchange | Buy | OFF |
| 28/08/2026 | 13:30:39 | 24.75p | 4,451 | £1,101.62 | Exchange | Unknown | OFF |
| 28/08/2026 | 13:16:50 | 24.75p | 2,954 | £731.12 | Exchange | Unknown | OFF |
| 28/08/2026 | 13:15:37 | 25.50p | 25 | £6.38 | Exchange | Buy | OFF |
| 28/08/2026 | 13:00:11 | 24.20p | 1,009 | £244.18 | Exchange | Sell | UT |
| 28/08/2026 | 12:58:09 | 25.50p | 5 | £1.27 | Off-book | Buy | SI |
| 28/08/2026 | 12:58:09 | 25.50p | 96 | £24.48 | Off-book | Buy | SI |
| 28/08/2026 | 12:58:09 | 24.00p | 4 | £0.96 | Off-book | Sell | SI |
| 28/08/2026 | 12:58:09 | 25.50p | 4 | £1.02 | Off-book | Buy | SI |
| 28/08/2026 | 12:58:09 | 24.00p | 41 | £9.84 | Off-book | Sell | SI |
| 28/08/2026 | 12:58:09 | 25.50p | 8 | £2.04 | Off-book | Buy | SI |
| 28/08/2026 | 12:58:09 | 25.50p | 216 | £55.08 | Off-book | Buy | SI |
| 28/08/2026 | 12:58:09 | 25.50p | 4 | £1.02 | Off-book | Buy | SI |
| 28/08/2026 | 12:58:09 | 25.50p | 293 | £74.72 | Off-book | Buy | SI |
| 28/08/2026 | 12:58:09 | 25.50p | 41 | £10.46 | Off-book | Buy | SI |
| 28/08/2026 | 12:58:09 | 25.50p | 9 | £2.29 | Off-book | Buy | SI |
| 28/08/2026 | 12:58:09 | 25.50p | 4 | £1.02 | Off-book | Buy | SI |
| 28/08/2026 | 12:27:14 | 24.80p | 2,794 | £692.91 | Exchange | Buy | OFF |
| 28/08/2026 | 11:12:36 | 24.40p | 60,000 | £14,640.00 | Exchange | Sell | OFF |
| 28/08/2026 | 10:58:30 | 24.23p | 50,000 | £12,115.00 | Exchange | Sell | OFF |
| 28/08/2026 | 10:23:26 | 24.40p | 25,000 | £6,100.00 | Exchange | Sell | OFF |
| 28/08/2026 | 10:17:06 | 24.85p | 500 | £124.25 | Exchange | Buy | OFF |
| 28/08/2026 | 09:56:29 | 24.85p | 16,096 | £3,999.86 | Exchange | Buy | OFF |
| 28/08/2026 | 08:42:42 | 24.00p | 250,000 | £60,000.00 | Off-book | Sell | OFF |
| 28/08/2026 | 08:15:54 | 24.40p | 40,984 | £10,000.10 | Exchange | Sell | OFF |
| 28/08/2026 | 08:04:49 | 25.00p | 24 | £6.00 | Off-book | Buy | SI |
| 28/08/2026 | 08:04:49 | 24.00p | 500 | £120.00 | Off-book | Sell | SI |
| 28/08/2026 | 08:04:49 | 25.00p | 4 | £1.00 | Off-book | Buy | SI |
| 28/08/2026 | 08:04:49 | 24.00p | 43 | £10.32 | Off-book | Sell | SI |
| 28/08/2026 | 08:04:49 | 25.00p | 25 | £6.25 | Off-book | Buy | SI |
| 28/08/2026 | 08:04:49 | 25.00p | 40 | £10.00 | Off-book | Buy | SI |
| 28/08/2026 | 08:04:49 | 25.00p | 102 | £25.50 | Off-book | Buy | SI |
| 28/08/2026 | 08:04:49 | 25.00p | 5 | £1.25 | Off-book | Buy | SI |
| 28/08/2026 | 08:04:49 | 25.00p | 20 | £5.00 | Off-book | Buy | SI |
| 28/08/2026 | 08:04:49 | 25.00p | 32 | £8.00 | Off-book | Buy | SI |
| 28/08/2026 | 08:04:49 | 24.00p | 142 | £34.08 | Off-book | Sell | SI |
| 28/08/2026 | 08:04:49 | 25.00p | 12 | £3.00 | Off-book | Buy | SI |
| 28/08/2026 | 08:04:49 | 25.00p | 150 | £37.50 | Off-book | Buy | SI |
| 28/08/2026 | 08:04:49 | 25.00p | 28 | £7.00 | Off-book | Buy | SI |
| 28/08/2026 | 08:04:49 | 25.00p | 7 | £1.75 | Off-book | Buy | SI |
| 28/08/2026 | 08:04:49 | 25.00p | 44 | £11.00 | Off-book | Buy | SI |
| 28/08/2026 | 08:04:49 | 24.00p | 462 | £110.88 | Off-book | Sell | SI |
| 28/08/2026 | 08:04:49 | 25.00p | 5 | £1.25 | Off-book | Buy | SI |
| 28/08/2026 | 08:04:49 | 24.00p | 27 | £6.48 | Off-book | Sell | SI |
| 28/08/2026 | 08:04:49 | 25.00p | 9 | £2.25 | Off-book | Buy | SI |
| 28/08/2026 | 08:04:49 | 25.00p | 20 | £5.00 | Off-book | Buy | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 28/08/2026 | 15:30:58 | 25.25p | 45,862 | £11,580.16 | Exchange | Buy | OFF |
| 28/08/2026 | 15:30:07 | 25.40p | 45,860 | £11,648.44 | Exchange | Buy | OFF |
| 28/08/2026 | 15:19:05 | 25.50p | 156 | £39.78 | Exchange | Buy | OFF |
| 28/08/2026 | 15:03:28 | 24.40p | 400,000 | £97,600.00 | Off-book | Sell | OFF |
| 28/08/2026 | 14:12:28 | 25.50p | 11 | £2.81 | Exchange | Buy | OFF |
| 28/08/2026 | 13:30:39 | 24.75p | 4,451 | £1,101.62 | Exchange | Unknown | OFF |
| 28/08/2026 | 13:16:50 | 24.75p | 2,954 | £731.12 | Exchange | Unknown | OFF |
| 28/08/2026 | 13:15:37 | 25.50p | 25 | £6.38 | Exchange | Buy | OFF |
| 28/08/2026 | 13:00:11 | 24.20p | 1,009 | £244.18 | Exchange | Sell | UT |
| 28/08/2026 | 12:58:09 | 25.50p | 5 | £1.27 | Off-book | Buy | SI |
| 28/08/2026 | 12:58:09 | 25.50p | 96 | £24.48 | Off-book | Buy | SI |
| 28/08/2026 | 12:58:09 | 24.00p | 4 | £0.96 | Off-book | Sell | SI |
| 28/08/2026 | 12:58:09 | 25.50p | 4 | £1.02 | Off-book | Buy | SI |
| 28/08/2026 | 12:58:09 | 24.00p | 41 | £9.84 | Off-book | Sell | SI |
| 28/08/2026 | 12:58:09 | 25.50p | 8 | £2.04 | Off-book | Buy | SI |
| 28/08/2026 | 12:58:09 | 25.50p | 216 | £55.08 | Off-book | Buy | SI |
| 28/08/2026 | 12:58:09 | 25.50p | 4 | £1.02 | Off-book | Buy | SI |
| 28/08/2026 | 12:58:09 | 25.50p | 293 | £74.72 | Off-book | Buy | SI |
| 28/08/2026 | 12:58:09 | 25.50p | 41 | £10.46 | Off-book | Buy | SI |
| 28/08/2026 | 12:58:09 | 25.50p | 9 | £2.29 | Off-book | Buy | SI |
| 28/08/2026 | 12:58:09 | 25.50p | 4 | £1.02 | Off-book | Buy | SI |
| 28/08/2026 | 12:27:14 | 24.80p | 2,794 | £692.91 | Exchange | Buy | OFF |
| 28/08/2026 | 11:12:36 | 24.40p | 60,000 | £14,640.00 | Exchange | Sell | OFF |
| 28/08/2026 | 10:58:30 | 24.23p | 50,000 | £12,115.00 | Exchange | Sell | OFF |
| 28/08/2026 | 10:23:26 | 24.40p | 25,000 | £6,100.00 | Exchange | Sell | OFF |
| 28/08/2026 | 10:17:06 | 24.85p | 500 | £124.25 | Exchange | Buy | OFF |
| 28/08/2026 | 09:56:29 | 24.85p | 16,096 | £3,999.86 | Exchange | Buy | OFF |
| 28/08/2026 | 08:42:42 | 24.00p | 250,000 | £60,000.00 | Off-book | Sell | OFF |
| 28/08/2026 | 08:15:54 | 24.40p | 40,984 | £10,000.10 | Exchange | Sell | OFF |
| 28/08/2026 | 08:04:49 | 25.00p | 24 | £6.00 | Off-book | Buy | SI |
| 28/08/2026 | 08:04:49 | 24.00p | 500 | £120.00 | Off-book | Sell | SI |
| 28/08/2026 | 08:04:49 | 25.00p | 4 | £1.00 | Off-book | Buy | SI |
| 28/08/2026 | 08:04:49 | 24.00p | 43 | £10.32 | Off-book | Sell | SI |
| 28/08/2026 | 08:04:49 | 25.00p | 25 | £6.25 | Off-book | Buy | SI |
| 28/08/2026 | 08:04:49 | 25.00p | 40 | £10.00 | Off-book | Buy | SI |
| 28/08/2026 | 08:04:49 | 25.00p | 102 | £25.50 | Off-book | Buy | SI |
| 28/08/2026 | 08:04:49 | 25.00p | 5 | £1.25 | Off-book | Buy | SI |
| 28/08/2026 | 08:04:49 | 25.00p | 20 | £5.00 | Off-book | Buy | SI |
| 28/08/2026 | 08:04:49 | 25.00p | 32 | £8.00 | Off-book | Buy | SI |
| 28/08/2026 | 08:04:49 | 24.00p | 142 | £34.08 | Off-book | Sell | SI |
| 28/08/2026 | 08:04:49 | 25.00p | 12 | £3.00 | Off-book | Buy | SI |
| 28/08/2026 | 08:04:49 | 25.00p | 150 | £37.50 | Off-book | Buy | SI |
| 28/08/2026 | 08:04:49 | 25.00p | 28 | £7.00 | Off-book | Buy | SI |
| 28/08/2026 | 08:04:49 | 25.00p | 7 | £1.75 | Off-book | Buy | SI |
| 28/08/2026 | 08:04:49 | 25.00p | 44 | £11.00 | Off-book | Buy | SI |
| 28/08/2026 | 08:04:49 | 24.00p | 462 | £110.88 | Off-book | Sell | SI |
| 28/08/2026 | 08:04:49 | 25.00p | 5 | £1.25 | Off-book | Buy | SI |
| 28/08/2026 | 08:04:49 | 24.00p | 27 | £6.48 | Off-book | Sell | SI |
| 28/08/2026 | 08:04:49 | 25.00p | 9 | £2.25 | Off-book | Buy | SI |
| 28/08/2026 | 08:04:49 | 25.00p | 20 | £5.00 | Off-book | Buy | SI |
