| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 04/08/2026 | 15:35:09 | 86.00p | 10,264 | £8,827.04 | Exchange | Buy | UT |
| 04/08/2026 | 15:29:43 | 86.00p | 2 | £1.72 | Off-book | Buy | SI |
| 04/08/2026 | 15:29:43 | 86.00p | 35 | £30.10 | Off-book | Buy | SI |
| 04/08/2026 | 15:29:43 | 86.00p | 52 | £44.72 | Exchange | Buy | AT |
| 04/08/2026 | 15:27:36 | 85.97p | 71,006 | £61,040.66 | Exchange | Buy | OFF |
| 04/08/2026 | 15:27:20 | 85.95p | 34,898 | £29,994.31 | Exchange | Sell | OFF |
| 04/08/2026 | 15:25:31 | 86.00p | 4 | £3.44 | Off-book | Buy | SI |
| 04/08/2026 | 15:25:31 | 86.00p | 12 | £10.32 | Off-book | Buy | SI |
| 04/08/2026 | 15:25:31 | 86.00p | 97 | £83.42 | Off-book | Buy | SI |
| 04/08/2026 | 15:25:31 | 85.90p | 4,681 | £4,020.98 | Exchange | Sell | AT |
| 04/08/2026 | 15:25:23 | 85.91p | 2,334 | £2,005.14 | Exchange | Sell | OFF |
| 04/08/2026 | 15:24:14 | 85.92p | 35,013 | £30,081.45 | Exchange | Sell | OFF |
| 04/08/2026 | 15:23:46 | 85.95p | 14,068 | £12,091.00 | Exchange | Sell | OFF |
| 04/08/2026 | 15:21:15 | 86.00p | 110 | £94.60 | Off-book | Buy | SI |
| 04/08/2026 | 15:21:15 | 86.00p | 2 | £1.72 | Off-book | Buy | SI |
| 04/08/2026 | 15:21:15 | 85.90p | 3,269 | £2,808.07 | Off-book | Sell | SI |
| 04/08/2026 | 15:21:15 | 86.00p | 3 | £2.58 | Off-book | Buy | SI |
| 04/08/2026 | 15:21:15 | 86.00p | 76 | £65.36 | Off-book | Buy | SI |
| 04/08/2026 | 15:21:15 | 86.00p | 5 | £4.30 | Off-book | Buy | SI |
| 04/08/2026 | 15:21:15 | 86.00p | 2 | £1.72 | Off-book | Buy | SI |
| 04/08/2026 | 15:21:15 | 86.00p | 4 | £3.44 | Off-book | Buy | SI |
| 04/08/2026 | 15:21:15 | 86.00p | 129 | £110.94 | Off-book | Buy | SI |
| 04/08/2026 | 15:21:15 | 86.00p | 8 | £6.88 | Off-book | Buy | SI |
| 04/08/2026 | 15:21:15 | 86.00p | 10 | £8.60 | Off-book | Buy | SI |
| 04/08/2026 | 15:21:15 | 85.90p | 102 | £87.62 | Off-book | Sell | SI |
| 04/08/2026 | 15:21:15 | 86.00p | 1 | £0.86 | Off-book | Buy | SI |
| 04/08/2026 | 15:21:15 | 86.00p | 6 | £5.16 | Off-book | Buy | SI |
| 04/08/2026 | 15:21:15 | 86.00p | 250 | £215.00 | Off-book | Buy | SI |
| 04/08/2026 | 15:21:15 | 85.90p | 875 | £751.63 | Off-book | Sell | SI |
| 04/08/2026 | 15:21:15 | 86.00p | 5 | £4.30 | Off-book | Buy | SI |
| 04/08/2026 | 15:21:15 | 86.00p | 1,659 | £1,426.74 | Off-book | Buy | SI |
| 04/08/2026 | 15:21:15 | 86.00p | 375 | £322.50 | Off-book | Buy | SI |
| 04/08/2026 | 15:21:15 | 86.00p | 7 | £6.02 | Off-book | Buy | SI |
| 04/08/2026 | 15:21:15 | 86.00p | 12 | £10.32 | Off-book | Buy | SI |
| 04/08/2026 | 15:21:15 | 86.00p | 16 | £13.76 | Off-book | Buy | SI |
| 04/08/2026 | 15:21:15 | 86.00p | 2 | £1.72 | Off-book | Buy | SI |
| 04/08/2026 | 15:21:15 | 86.00p | 1,000 | £860.00 | Off-book | Buy | SI |
| 04/08/2026 | 15:21:15 | 86.00p | 142 | £122.12 | Off-book | Buy | SI |
| 04/08/2026 | 15:21:15 | 86.00p | 137 | £117.82 | Off-book | Buy | SI |
| 04/08/2026 | 15:21:15 | 86.00p | 7 | £6.02 | Off-book | Buy | SI |
| 04/08/2026 | 15:21:15 | 86.00p | 2 | £1.72 | Off-book | Buy | SI |
| 04/08/2026 | 15:21:15 | 86.00p | 437 | £375.82 | Off-book | Buy | SI |
| 04/08/2026 | 15:21:15 | 86.00p | 50 | £43.00 | Off-book | Buy | SI |
| 04/08/2026 | 15:21:15 | 86.00p | 2 | £1.72 | Off-book | Buy | SI |
| 04/08/2026 | 15:21:15 | 86.00p | 7 | £6.02 | Off-book | Buy | SI |
| 04/08/2026 | 15:21:15 | 86.00p | 10 | £8.60 | Off-book | Buy | SI |
| 04/08/2026 | 15:21:15 | 85.90p | 250 | £214.75 | Off-book | Sell | SI |
| 04/08/2026 | 15:21:15 | 86.00p | 14 | £12.04 | Off-book | Buy | SI |
| 04/08/2026 | 15:21:15 | 86.00p | 4 | £3.44 | Off-book | Buy | SI |
| 04/08/2026 | 15:21:15 | 85.90p | 1 | £0.86 | Off-book | Sell | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 04/08/2026 | 15:35:09 | 86.00p | 10,264 | £8,827.04 | Exchange | Buy | UT |
| 04/08/2026 | 15:29:43 | 86.00p | 2 | £1.72 | Off-book | Buy | SI |
| 04/08/2026 | 15:29:43 | 86.00p | 35 | £30.10 | Off-book | Buy | SI |
| 04/08/2026 | 15:29:43 | 86.00p | 52 | £44.72 | Exchange | Buy | AT |
| 04/08/2026 | 15:27:36 | 85.97p | 71,006 | £61,040.66 | Exchange | Buy | OFF |
| 04/08/2026 | 15:27:20 | 85.95p | 34,898 | £29,994.31 | Exchange | Sell | OFF |
| 04/08/2026 | 15:25:31 | 86.00p | 4 | £3.44 | Off-book | Buy | SI |
| 04/08/2026 | 15:25:31 | 86.00p | 12 | £10.32 | Off-book | Buy | SI |
| 04/08/2026 | 15:25:31 | 86.00p | 97 | £83.42 | Off-book | Buy | SI |
| 04/08/2026 | 15:25:31 | 85.90p | 4,681 | £4,020.98 | Exchange | Sell | AT |
| 04/08/2026 | 15:25:23 | 85.91p | 2,334 | £2,005.14 | Exchange | Sell | OFF |
| 04/08/2026 | 15:24:14 | 85.92p | 35,013 | £30,081.45 | Exchange | Sell | OFF |
| 04/08/2026 | 15:23:46 | 85.95p | 14,068 | £12,091.00 | Exchange | Sell | OFF |
| 04/08/2026 | 15:21:15 | 86.00p | 110 | £94.60 | Off-book | Buy | SI |
| 04/08/2026 | 15:21:15 | 86.00p | 2 | £1.72 | Off-book | Buy | SI |
| 04/08/2026 | 15:21:15 | 85.90p | 3,269 | £2,808.07 | Off-book | Sell | SI |
| 04/08/2026 | 15:21:15 | 86.00p | 3 | £2.58 | Off-book | Buy | SI |
| 04/08/2026 | 15:21:15 | 86.00p | 76 | £65.36 | Off-book | Buy | SI |
| 04/08/2026 | 15:21:15 | 86.00p | 5 | £4.30 | Off-book | Buy | SI |
| 04/08/2026 | 15:21:15 | 86.00p | 2 | £1.72 | Off-book | Buy | SI |
| 04/08/2026 | 15:21:15 | 86.00p | 4 | £3.44 | Off-book | Buy | SI |
| 04/08/2026 | 15:21:15 | 86.00p | 129 | £110.94 | Off-book | Buy | SI |
| 04/08/2026 | 15:21:15 | 86.00p | 8 | £6.88 | Off-book | Buy | SI |
| 04/08/2026 | 15:21:15 | 86.00p | 10 | £8.60 | Off-book | Buy | SI |
| 04/08/2026 | 15:21:15 | 85.90p | 102 | £87.62 | Off-book | Sell | SI |
| 04/08/2026 | 15:21:15 | 86.00p | 1 | £0.86 | Off-book | Buy | SI |
| 04/08/2026 | 15:21:15 | 86.00p | 6 | £5.16 | Off-book | Buy | SI |
| 04/08/2026 | 15:21:15 | 86.00p | 250 | £215.00 | Off-book | Buy | SI |
| 04/08/2026 | 15:21:15 | 85.90p | 875 | £751.63 | Off-book | Sell | SI |
| 04/08/2026 | 15:21:15 | 86.00p | 5 | £4.30 | Off-book | Buy | SI |
| 04/08/2026 | 15:21:15 | 86.00p | 1,659 | £1,426.74 | Off-book | Buy | SI |
| 04/08/2026 | 15:21:15 | 86.00p | 375 | £322.50 | Off-book | Buy | SI |
| 04/08/2026 | 15:21:15 | 86.00p | 7 | £6.02 | Off-book | Buy | SI |
| 04/08/2026 | 15:21:15 | 86.00p | 12 | £10.32 | Off-book | Buy | SI |
| 04/08/2026 | 15:21:15 | 86.00p | 16 | £13.76 | Off-book | Buy | SI |
| 04/08/2026 | 15:21:15 | 86.00p | 2 | £1.72 | Off-book | Buy | SI |
| 04/08/2026 | 15:21:15 | 86.00p | 1,000 | £860.00 | Off-book | Buy | SI |
| 04/08/2026 | 15:21:15 | 86.00p | 142 | £122.12 | Off-book | Buy | SI |
| 04/08/2026 | 15:21:15 | 86.00p | 137 | £117.82 | Off-book | Buy | SI |
| 04/08/2026 | 15:21:15 | 86.00p | 7 | £6.02 | Off-book | Buy | SI |
| 04/08/2026 | 15:21:15 | 86.00p | 2 | £1.72 | Off-book | Buy | SI |
| 04/08/2026 | 15:21:15 | 86.00p | 437 | £375.82 | Off-book | Buy | SI |
| 04/08/2026 | 15:21:15 | 86.00p | 50 | £43.00 | Off-book | Buy | SI |
| 04/08/2026 | 15:21:15 | 86.00p | 2 | £1.72 | Off-book | Buy | SI |
| 04/08/2026 | 15:21:15 | 86.00p | 7 | £6.02 | Off-book | Buy | SI |
| 04/08/2026 | 15:21:15 | 86.00p | 10 | £8.60 | Off-book | Buy | SI |
| 04/08/2026 | 15:21:15 | 85.90p | 250 | £214.75 | Off-book | Sell | SI |
| 04/08/2026 | 15:21:15 | 86.00p | 14 | £12.04 | Off-book | Buy | SI |
| 04/08/2026 | 15:21:15 | 86.00p | 4 | £3.44 | Off-book | Buy | SI |
| 04/08/2026 | 15:21:15 | 85.90p | 1 | £0.86 | Off-book | Sell | SI |
