| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 03/08/2026 | 10:20:55 | 55.64p | 17,972 | £10,000.34 | Exchange | Sell | OFF |
| 03/08/2026 | 09:44:09 | 56.40p | 144 | £81.22 | Off-book | Buy | SI |
| 03/08/2026 | 09:44:09 | 56.00p | 1,124 | £629.44 | Exchange | Sell | AT |
| 03/08/2026 | 08:28:51 | 56.00p | 2,673 | £1,496.88 | Exchange | Sell | AT |
| 03/08/2026 | 08:11:13 | 55.40p | 11 | £6.09 | Off-book | Unknown | SI |
| 03/08/2026 | 08:11:13 | 55.40p | 6 | £3.32 | Exchange | Buy | AT |
| 03/08/2026 | 08:03:05 | 55.40p | 4,995 | £2,767.23 | Exchange | Buy | AT |
| 03/08/2026 | 07:30:07 | 53.60p | 1 | £0.54 | Exchange | Sell | AT |
| 03/08/2026 | 07:25:54 | 54.43p | 3,000 | £1,633.04 | Exchange | Sell | OFF |
| 03/08/2026 | 07:00:49 | 55.10p | 431 | £237.50 | Exchange | Sell | OFF |
| 03/08/2026 | 07:00:29 | 56.00p | 2,204 | £1,234.24 | Exchange | Buy | UT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 03/08/2026 | 10:20:55 | 55.64p | 17,972 | £10,000.34 | Exchange | Sell | OFF |
| 03/08/2026 | 09:44:09 | 56.40p | 144 | £81.22 | Off-book | Buy | SI |
| 03/08/2026 | 09:44:09 | 56.00p | 1,124 | £629.44 | Exchange | Sell | AT |
| 03/08/2026 | 08:28:51 | 56.00p | 2,673 | £1,496.88 | Exchange | Sell | AT |
| 03/08/2026 | 08:11:13 | 55.40p | 11 | £6.09 | Off-book | Unknown | SI |
| 03/08/2026 | 08:11:13 | 55.40p | 6 | £3.32 | Exchange | Buy | AT |
| 03/08/2026 | 08:03:05 | 55.40p | 4,995 | £2,767.23 | Exchange | Buy | AT |
| 03/08/2026 | 07:30:07 | 53.60p | 1 | £0.54 | Exchange | Sell | AT |
| 03/08/2026 | 07:25:54 | 54.43p | 3,000 | £1,633.04 | Exchange | Sell | OFF |
| 03/08/2026 | 07:00:49 | 55.10p | 431 | £237.50 | Exchange | Sell | OFF |
| 03/08/2026 | 07:00:29 | 56.00p | 2,204 | £1,234.24 | Exchange | Buy | UT |
