| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 01/09/2026 | 13:28:04 | 35.10p | 3,206 | £1,125.31 | Exchange | Buy | OFF |
| 01/09/2026 | 13:27:53 | 34.00p | 3,355 | £1,140.70 | Exchange | Sell | OFF |
| 01/09/2026 | 13:27:42 | 34.31p | 20,000 | £6,862.00 | Exchange | Sell | OFF |
| 01/09/2026 | 13:22:51 | 34.55p | 2,198 | £759.43 | Exchange | Buy | OFF |
| 01/09/2026 | 13:21:24 | 36.00p | 500 | £180.00 | Exchange | Buy | OFF |
| 01/09/2026 | 13:19:19 | 35.38p | 25,423 | £8,994.66 | Exchange | Buy | OFF |
| 01/09/2026 | 13:08:02 | 35.38p | 5,652 | £1,999.68 | Exchange | Buy | OFF |
| 01/09/2026 | 12:15:16 | 36.00p | 1,320 | £475.20 | Exchange | Buy | OFF |
| 01/09/2026 | 11:39:41 | 35.40p | 84,727 | £29,993.36 | Off-book | Buy | OFF |
| 01/09/2026 | 11:33:05 | 34.21p | 1,967 | £672.91 | Exchange | Sell | OFF |
| 01/09/2026 | 11:13:36 | 35.40p | 10,180 | £3,603.72 | Exchange | Buy | OFF |
| 01/09/2026 | 10:15:23 | 34.50p | 11,000 | £3,795.00 | Exchange | Unknown | OFF |
| 01/09/2026 | 10:12:43 | 35.46p | 10,000 | £3,545.60 | Exchange | Buy | OFF |
| 01/09/2026 | 10:07:33 | 34.50p | 10,000 | £3,450.00 | Exchange | Unknown | OFF |
| 01/09/2026 | 10:07:23 | 34.50p | 10,000 | £3,450.00 | Exchange | Unknown | OFF |
| 01/09/2026 | 09:48:45 | 35.55p | 12,495 | £4,441.97 | Exchange | Buy | OFF |
| 01/09/2026 | 09:35:25 | 34.00p | 400 | £136.00 | Off-book | Sell | OFF |
| 01/09/2026 | 09:35:24 | 34.00p | 400 | £136.00 | Exchange | Sell | OFF |
| 01/09/2026 | 09:15:17 | 35.70p | 400 | £142.80 | Exchange | Buy | OFF |
| 01/09/2026 | 09:08:35 | 35.02p | 10,000 | £3,502.00 | Exchange | Unknown | OFF |
| 01/09/2026 | 08:47:51 | 35.00p | 50,000 | £17,500.00 | Off-book | Unknown | OFF |
| 01/09/2026 | 08:44:35 | 35.60p | 1,247 | £443.93 | Exchange | Unknown | OFF |
| 01/09/2026 | 08:40:22 | 35.80p | 43,554 | £15,592.33 | Off-book | Unknown | OFF |
| 01/09/2026 | 08:35:57 | 35.60p | 1,404 | £499.82 | Exchange | Unknown | OFF |
| 01/09/2026 | 08:34:40 | 35.60p | 688 | £244.93 | Exchange | Unknown | OFF |
| 01/09/2026 | 08:33:33 | 34.80p | 50,000 | £17,400.00 | Off-book | Unknown | OFF |
| 01/09/2026 | 08:32:47 | 35.60p | 261 | £92.92 | Exchange | Unknown | OFF |
| 01/09/2026 | 08:14:53 | 35.00p | 5,000 | £1,750.00 | Exchange | Unknown | OFF |
| 01/09/2026 | 08:06:52 | 35.75p | 13,974 | £4,995.70 | Exchange | Unknown | OFF |
| 01/09/2026 | 08:05:05 | 35.75p | 27,946 | £9,990.69 | Exchange | Unknown | OFF |
| 01/09/2026 | 07:54:10 | 35.00p | 947 | £331.45 | Exchange | Unknown | OFF |
| 01/09/2026 | 07:49:32 | 35.06p | 15,000 | £5,259.45 | Exchange | Unknown | OFF |
| 01/09/2026 | 07:46:55 | 35.88p | 9,263 | £3,323.10 | Exchange | Unknown | OFF |
| 01/09/2026 | 07:46:00 | 35.89p | 1,373 | £492.77 | Exchange | Unknown | OFF |
| 01/09/2026 | 07:45:14 | 35.89p | 931 | £334.14 | Exchange | Unknown | OFF |
| 01/09/2026 | 07:43:14 | 35.88p | 9,583 | £3,437.90 | Exchange | Unknown | OFF |
| 01/09/2026 | 07:41:43 | 35.83p | 15,000 | £5,374.50 | Exchange | Buy | OFF |
| 01/09/2026 | 07:39:59 | 35.30p | 12,230 | £4,317.19 | Exchange | Buy | OFF |
| 01/09/2026 | 07:38:26 | 35.25p | 10,000 | £3,525.00 | Exchange | Buy | OFF |
| 01/09/2026 | 07:38:18 | 35.00p | 10,000 | £3,500.00 | Exchange | Buy | OFF |
| 01/09/2026 | 07:37:07 | 35.00p | 6 | £2.10 | Exchange | Buy | OFF |
| 01/09/2026 | 07:35:10 | 35.00p | 301 | £105.35 | Exchange | Buy | OFF |
| 01/09/2026 | 07:34:23 | 34.98p | 10,000 | £3,498.00 | Exchange | Buy | OFF |
| 01/09/2026 | 07:26:05 | 33.00p | 2,400 | £792.00 | Exchange | Sell | OFF |
| 01/09/2026 | 07:26:00 | 33.00p | 1,766 | £582.78 | Exchange | Sell | OFF |
| 01/09/2026 | 07:18:58 | 34.00p | 20,000 | £6,800.00 | Exchange | Buy | OFF |
| 01/09/2026 | 07:18:14 | 33.00p | 1 | £0.33 | Off-book | Sell | SI |
| 01/09/2026 | 07:18:14 | 34.00p | 20 | £6.80 | Off-book | Buy | SI |
| 01/09/2026 | 07:18:14 | 34.00p | 147 | £49.98 | Off-book | Buy | SI |
| 01/09/2026 | 07:18:14 | 33.00p | 6 | £1.98 | Off-book | Sell | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 01/09/2026 | 13:28:04 | 35.10p | 3,206 | £1,125.31 | Exchange | Buy | OFF |
| 01/09/2026 | 13:27:53 | 34.00p | 3,355 | £1,140.70 | Exchange | Sell | OFF |
| 01/09/2026 | 13:27:42 | 34.31p | 20,000 | £6,862.00 | Exchange | Sell | OFF |
| 01/09/2026 | 13:22:51 | 34.55p | 2,198 | £759.43 | Exchange | Buy | OFF |
| 01/09/2026 | 13:21:24 | 36.00p | 500 | £180.00 | Exchange | Buy | OFF |
| 01/09/2026 | 13:19:19 | 35.38p | 25,423 | £8,994.66 | Exchange | Buy | OFF |
| 01/09/2026 | 13:08:02 | 35.38p | 5,652 | £1,999.68 | Exchange | Buy | OFF |
| 01/09/2026 | 12:15:16 | 36.00p | 1,320 | £475.20 | Exchange | Buy | OFF |
| 01/09/2026 | 11:39:41 | 35.40p | 84,727 | £29,993.36 | Off-book | Buy | OFF |
| 01/09/2026 | 11:33:05 | 34.21p | 1,967 | £672.91 | Exchange | Sell | OFF |
| 01/09/2026 | 11:13:36 | 35.40p | 10,180 | £3,603.72 | Exchange | Buy | OFF |
| 01/09/2026 | 10:15:23 | 34.50p | 11,000 | £3,795.00 | Exchange | Unknown | OFF |
| 01/09/2026 | 10:12:43 | 35.46p | 10,000 | £3,545.60 | Exchange | Buy | OFF |
| 01/09/2026 | 10:07:33 | 34.50p | 10,000 | £3,450.00 | Exchange | Unknown | OFF |
| 01/09/2026 | 10:07:23 | 34.50p | 10,000 | £3,450.00 | Exchange | Unknown | OFF |
| 01/09/2026 | 09:48:45 | 35.55p | 12,495 | £4,441.97 | Exchange | Buy | OFF |
| 01/09/2026 | 09:35:25 | 34.00p | 400 | £136.00 | Off-book | Sell | OFF |
| 01/09/2026 | 09:35:24 | 34.00p | 400 | £136.00 | Exchange | Sell | OFF |
| 01/09/2026 | 09:15:17 | 35.70p | 400 | £142.80 | Exchange | Buy | OFF |
| 01/09/2026 | 09:08:35 | 35.02p | 10,000 | £3,502.00 | Exchange | Unknown | OFF |
| 01/09/2026 | 08:47:51 | 35.00p | 50,000 | £17,500.00 | Off-book | Unknown | OFF |
| 01/09/2026 | 08:44:35 | 35.60p | 1,247 | £443.93 | Exchange | Unknown | OFF |
| 01/09/2026 | 08:40:22 | 35.80p | 43,554 | £15,592.33 | Off-book | Unknown | OFF |
| 01/09/2026 | 08:35:57 | 35.60p | 1,404 | £499.82 | Exchange | Unknown | OFF |
| 01/09/2026 | 08:34:40 | 35.60p | 688 | £244.93 | Exchange | Unknown | OFF |
| 01/09/2026 | 08:33:33 | 34.80p | 50,000 | £17,400.00 | Off-book | Unknown | OFF |
| 01/09/2026 | 08:32:47 | 35.60p | 261 | £92.92 | Exchange | Unknown | OFF |
| 01/09/2026 | 08:14:53 | 35.00p | 5,000 | £1,750.00 | Exchange | Unknown | OFF |
| 01/09/2026 | 08:06:52 | 35.75p | 13,974 | £4,995.70 | Exchange | Unknown | OFF |
| 01/09/2026 | 08:05:05 | 35.75p | 27,946 | £9,990.69 | Exchange | Unknown | OFF |
| 01/09/2026 | 07:54:10 | 35.00p | 947 | £331.45 | Exchange | Unknown | OFF |
| 01/09/2026 | 07:49:32 | 35.06p | 15,000 | £5,259.45 | Exchange | Unknown | OFF |
| 01/09/2026 | 07:46:55 | 35.88p | 9,263 | £3,323.10 | Exchange | Unknown | OFF |
| 01/09/2026 | 07:46:00 | 35.89p | 1,373 | £492.77 | Exchange | Unknown | OFF |
| 01/09/2026 | 07:45:14 | 35.89p | 931 | £334.14 | Exchange | Unknown | OFF |
| 01/09/2026 | 07:43:14 | 35.88p | 9,583 | £3,437.90 | Exchange | Unknown | OFF |
| 01/09/2026 | 07:41:43 | 35.83p | 15,000 | £5,374.50 | Exchange | Buy | OFF |
| 01/09/2026 | 07:39:59 | 35.30p | 12,230 | £4,317.19 | Exchange | Buy | OFF |
| 01/09/2026 | 07:38:26 | 35.25p | 10,000 | £3,525.00 | Exchange | Buy | OFF |
| 01/09/2026 | 07:38:18 | 35.00p | 10,000 | £3,500.00 | Exchange | Buy | OFF |
| 01/09/2026 | 07:37:07 | 35.00p | 6 | £2.10 | Exchange | Buy | OFF |
| 01/09/2026 | 07:35:10 | 35.00p | 301 | £105.35 | Exchange | Buy | OFF |
| 01/09/2026 | 07:34:23 | 34.98p | 10,000 | £3,498.00 | Exchange | Buy | OFF |
| 01/09/2026 | 07:26:05 | 33.00p | 2,400 | £792.00 | Exchange | Sell | OFF |
| 01/09/2026 | 07:26:00 | 33.00p | 1,766 | £582.78 | Exchange | Sell | OFF |
| 01/09/2026 | 07:18:58 | 34.00p | 20,000 | £6,800.00 | Exchange | Buy | OFF |
| 01/09/2026 | 07:18:14 | 33.00p | 1 | £0.33 | Off-book | Sell | SI |
| 01/09/2026 | 07:18:14 | 34.00p | 20 | £6.80 | Off-book | Buy | SI |
| 01/09/2026 | 07:18:14 | 34.00p | 147 | £49.98 | Off-book | Buy | SI |
| 01/09/2026 | 07:18:14 | 33.00p | 6 | £1.98 | Off-book | Sell | SI |
