| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 28/08/2026 | 15:28:21 | 66.00p | 10,000 | £6,600.00 | Exchange | Buy | OFF |
| 28/08/2026 | 14:04:36 | 65.20p | 4,707 | £3,068.96 | Exchange | Sell | OFF |
| 28/08/2026 | 13:07:35 | 65.15p | 8,000 | £5,212.00 | Exchange | Sell | OFF |
| 28/08/2026 | 12:42:52 | 65.90p | 15,244 | £10,045.80 | Exchange | Buy | OFF |
| 28/08/2026 | 11:49:20 | 65.80p | 364 | £239.51 | Exchange | Buy | OFF |
| 28/08/2026 | 11:15:13 | 66.00p | 15,145 | £9,995.70 | Exchange | Buy | OFF |
| 28/08/2026 | 10:54:44 | 65.12p | 14,253 | £9,281.70 | Exchange | Sell | OFF |
| 28/08/2026 | 10:23:30 | 65.89p | 30,340 | £19,991.03 | Exchange | Buy | OFF |
| 28/08/2026 | 09:48:18 | 65.11p | 11,000 | £7,162.10 | Exchange | Sell | OFF |
| 28/08/2026 | 09:38:41 | 65.00p | 3,387 | £2,201.55 | Exchange | Sell | OFF |
| 28/08/2026 | 08:48:27 | 66.00p | 19 | £12.54 | Exchange | Buy | OFF |
| 28/08/2026 | 08:43:23 | 65.11p | 581 | £378.29 | Exchange | Sell | OFF |
| 28/08/2026 | 08:12:54 | 65.18p | 498 | £324.57 | Exchange | Sell | OFF |
| 28/08/2026 | 07:00:15 | 66.00p | 2 | £1.32 | Off-book | Buy | SI |
| 28/08/2026 | 07:00:10 | 65.18p | 3,259 | £2,124.06 | Exchange | Unknown | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 28/08/2026 | 15:28:21 | 66.00p | 10,000 | £6,600.00 | Exchange | Buy | OFF |
| 28/08/2026 | 14:04:36 | 65.20p | 4,707 | £3,068.96 | Exchange | Sell | OFF |
| 28/08/2026 | 13:07:35 | 65.15p | 8,000 | £5,212.00 | Exchange | Sell | OFF |
| 28/08/2026 | 12:42:52 | 65.90p | 15,244 | £10,045.80 | Exchange | Buy | OFF |
| 28/08/2026 | 11:49:20 | 65.80p | 364 | £239.51 | Exchange | Buy | OFF |
| 28/08/2026 | 11:15:13 | 66.00p | 15,145 | £9,995.70 | Exchange | Buy | OFF |
| 28/08/2026 | 10:54:44 | 65.12p | 14,253 | £9,281.70 | Exchange | Sell | OFF |
| 28/08/2026 | 10:23:30 | 65.89p | 30,340 | £19,991.03 | Exchange | Buy | OFF |
| 28/08/2026 | 09:48:18 | 65.11p | 11,000 | £7,162.10 | Exchange | Sell | OFF |
| 28/08/2026 | 09:38:41 | 65.00p | 3,387 | £2,201.55 | Exchange | Sell | OFF |
| 28/08/2026 | 08:48:27 | 66.00p | 19 | £12.54 | Exchange | Buy | OFF |
| 28/08/2026 | 08:43:23 | 65.11p | 581 | £378.29 | Exchange | Sell | OFF |
| 28/08/2026 | 08:12:54 | 65.18p | 498 | £324.57 | Exchange | Sell | OFF |
| 28/08/2026 | 07:00:15 | 66.00p | 2 | £1.32 | Off-book | Buy | SI |
| 28/08/2026 | 07:00:10 | 65.18p | 3,259 | £2,124.06 | Exchange | Unknown | OFF |
