| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 05/08/2026 | 10:41:08 | 82.22p | 11,000 | £9,044.20 | Off-book | Unknown | OFF |
| 05/08/2026 | 10:00:13 | 83.00p | 10,307 | £8,554.81 | Exchange | Unknown | UT |
| 05/08/2026 | 08:24:32 | 84.25p | 593 | £499.60 | Exchange | Unknown | OFF |
| 05/08/2026 | 07:16:21 | 85.00p | 9 | £7.65 | Off-book | Unknown | SI |
| 05/08/2026 | 07:16:21 | 80.00p | 1 | £0.80 | Off-book | Unknown | SI |
| 05/08/2026 | 07:09:06 | 84.90p | 25 | £21.23 | Exchange | Unknown | OFF |
| 04/08/2026 | 13:53:02 | 82.50p | 25,000 | £20,625.00 | Off-book | Unknown | OFF |
| 04/08/2026 | 13:52:35 | 83.00p | 25,000 | £20,750.00 | Off-book | Unknown | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 05/08/2026 | 10:41:08 | 82.22p | 11,000 | £9,044.20 | Off-book | Unknown | OFF |
| 05/08/2026 | 10:00:13 | 83.00p | 10,307 | £8,554.81 | Exchange | Unknown | UT |
| 05/08/2026 | 08:24:32 | 84.25p | 593 | £499.60 | Exchange | Unknown | OFF |
| 05/08/2026 | 07:16:21 | 85.00p | 9 | £7.65 | Off-book | Unknown | SI |
| 05/08/2026 | 07:16:21 | 80.00p | 1 | £0.80 | Off-book | Unknown | SI |
| 05/08/2026 | 07:09:06 | 84.90p | 25 | £21.23 | Exchange | Unknown | OFF |
| 04/08/2026 | 13:53:02 | 82.50p | 25,000 | £20,625.00 | Off-book | Unknown | OFF |
| 04/08/2026 | 13:52:35 | 83.00p | 25,000 | £20,750.00 | Off-book | Unknown | OFF |
