| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 17/07/2026 | 15:29:59 | 10.42p | 9,645 | £1,005.01 | Off-book | Sell | SI |
| 17/07/2026 | 15:29:55 | 10.52p | 49 | £5.15 | Exchange | Unknown | AT |
| 17/07/2026 | 15:29:55 | 10.52p | 49 | £5.15 | Exchange | Unknown | AT |
| 17/07/2026 | 15:29:55 | 10.52p | 2,379 | £250.27 | Exchange | Unknown | AT |
| 17/07/2026 | 15:29:30 | 10.46p | 307 | £32.11 | Exchange | Unknown | AT |
| 17/07/2026 | 15:29:09 | 10.47p | 47,812 | £5,004.00 | Exchange | Unknown | OFF |
| 17/07/2026 | 15:29:09 | 10.52p | 8 | £0.84 | Exchange | Unknown | AT |
| 17/07/2026 | 15:29:07 | 10.46p | 183 | £19.14 | Exchange | Unknown | AT |
| 17/07/2026 | 15:28:29 | 10.54p | 175 | £18.44 | Exchange | Buy | AT |
| 17/07/2026 | 15:27:50 | 10.48p | 274 | £28.72 | Exchange | Sell | AT |
| 17/07/2026 | 15:27:50 | 10.48p | 4,517 | £473.38 | Exchange | Sell | AT |
| 17/07/2026 | 15:27:50 | 10.52p | 284 | £29.88 | Exchange | Sell | AT |
| 17/07/2026 | 15:27:50 | 10.50p | 573 | £60.16 | Exchange | Sell | AT |
| 17/07/2026 | 15:27:50 | 10.52p | 113 | £11.89 | Exchange | Sell | AT |
| 17/07/2026 | 15:27:50 | 10.50p | 421 | £44.20 | Exchange | Sell | AT |
| 17/07/2026 | 15:27:50 | 10.52p | 833 | £87.63 | Exchange | Sell | AT |
| 17/07/2026 | 15:27:50 | 10.50p | 17,609 | £1,848.94 | Exchange | Sell | AT |
| 17/07/2026 | 15:27:41 | 10.50p | 23,844 | £2,504.00 | Exchange | Sell | OFF |
| 17/07/2026 | 15:27:40 | 10.52p | 200 | £21.04 | Exchange | Sell | AT |
| 17/07/2026 | 15:27:10 | 10.52p | 23,796 | £2,504.05 | Exchange | Sell | OFF |
| 17/07/2026 | 15:27:07 | 10.56p | 23,586 | £2,490.45 | Exchange | Buy | OFF |
| 17/07/2026 | 15:27:05 | 10.52p | 194 | £20.41 | Exchange | Sell | AT |
| 17/07/2026 | 15:26:49 | 10.58p | 55 | £5.82 | Exchange | Buy | AT |
| 17/07/2026 | 15:26:06 | 10.52p | 98 | £10.31 | Exchange | Sell | AT |
| 17/07/2026 | 15:26:06 | 10.52p | 99 | £10.41 | Exchange | Sell | AT |
| 17/07/2026 | 15:26:06 | 10.52p | 99 | £10.41 | Exchange | Sell | AT |
| 17/07/2026 | 15:25:42 | 10.50p | 47,656 | £5,003.98 | Exchange | Sell | OFF |
| 17/07/2026 | 15:25:09 | 10.58p | 76 | £8.04 | Exchange | Buy | AT |
| 17/07/2026 | 15:23:29 | 10.58p | 97 | £10.26 | Exchange | Buy | AT |
| 17/07/2026 | 15:22:57 | 10.52p | 2,654 | £279.20 | Exchange | Sell | AT |
| 17/07/2026 | 15:22:56 | 10.60p | 34 | £3.60 | Off-book | Buy | SI |
| 17/07/2026 | 15:22:56 | 10.56p | 2,654 | £280.26 | Exchange | Buy | AT |
| 17/07/2026 | 15:22:56 | 10.50p | 2,391 | £251.06 | Exchange | Sell | AT |
| 17/07/2026 | 15:22:56 | 10.52p | 124 | £13.04 | Exchange | Sell | AT |
| 17/07/2026 | 15:22:56 | 10.52p | 62 | £6.52 | Exchange | Sell | AT |
| 17/07/2026 | 15:22:56 | 10.52p | 2,232 | £234.81 | Exchange | Sell | AT |
| 17/07/2026 | 15:22:26 | 10.52p | 30,000 | £3,157.20 | Exchange | Sell | OFF |
| 17/07/2026 | 15:12:58 | 10.57p | 14,129 | £1,493.00 | Exchange | Buy | OFF |
| 17/07/2026 | 15:11:49 | 10.56p | 220 | £23.23 | Exchange | Buy | AT |
| 17/07/2026 | 15:10:18 | 10.50p | 34 | £3.57 | Off-book | Sell | SI |
| 17/07/2026 | 15:10:18 | 10.54p | 1,831 | £192.99 | Exchange | Sell | AT |
| 17/07/2026 | 15:10:18 | 10.54p | 1,151 | £121.32 | Exchange | Sell | AT |
| 17/07/2026 | 15:10:18 | 10.54p | 80 | £8.43 | Exchange | Sell | AT |
| 17/07/2026 | 15:10:18 | 10.54p | 1,832 | £193.09 | Exchange | Buy | AT |
| 17/07/2026 | 15:10:18 | 10.54p | 5,116 | £539.23 | Exchange | Buy | AT |
| 17/07/2026 | 15:09:29 | 10.53p | 47,402 | £4,990.48 | Exchange | Buy | OFF |
| 17/07/2026 | 15:02:19 | 10.48p | 764 | £80.07 | Exchange | Sell | AT |
| 17/07/2026 | 15:01:25 | 10.52p | 47,434 | £4,990.44 | Exchange | Buy | OFF |
| 17/07/2026 | 15:00:50 | 10.50p | 3,372 | £354.06 | Exchange | Sell | AT |
| 17/07/2026 | 15:00:50 | 10.50p | 200,000 | £21,000.00 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 17/07/2026 | 15:29:59 | 10.42p | 9,645 | £1,005.01 | Off-book | Sell | SI |
| 17/07/2026 | 15:29:55 | 10.52p | 49 | £5.15 | Exchange | Unknown | AT |
| 17/07/2026 | 15:29:55 | 10.52p | 49 | £5.15 | Exchange | Unknown | AT |
| 17/07/2026 | 15:29:55 | 10.52p | 2,379 | £250.27 | Exchange | Unknown | AT |
| 17/07/2026 | 15:29:30 | 10.46p | 307 | £32.11 | Exchange | Unknown | AT |
| 17/07/2026 | 15:29:09 | 10.47p | 47,812 | £5,004.00 | Exchange | Unknown | OFF |
| 17/07/2026 | 15:29:09 | 10.52p | 8 | £0.84 | Exchange | Unknown | AT |
| 17/07/2026 | 15:29:07 | 10.46p | 183 | £19.14 | Exchange | Unknown | AT |
| 17/07/2026 | 15:28:29 | 10.54p | 175 | £18.44 | Exchange | Buy | AT |
| 17/07/2026 | 15:27:50 | 10.48p | 274 | £28.72 | Exchange | Sell | AT |
| 17/07/2026 | 15:27:50 | 10.48p | 4,517 | £473.38 | Exchange | Sell | AT |
| 17/07/2026 | 15:27:50 | 10.52p | 284 | £29.88 | Exchange | Sell | AT |
| 17/07/2026 | 15:27:50 | 10.50p | 573 | £60.16 | Exchange | Sell | AT |
| 17/07/2026 | 15:27:50 | 10.52p | 113 | £11.89 | Exchange | Sell | AT |
| 17/07/2026 | 15:27:50 | 10.50p | 421 | £44.20 | Exchange | Sell | AT |
| 17/07/2026 | 15:27:50 | 10.52p | 833 | £87.63 | Exchange | Sell | AT |
| 17/07/2026 | 15:27:50 | 10.50p | 17,609 | £1,848.94 | Exchange | Sell | AT |
| 17/07/2026 | 15:27:41 | 10.50p | 23,844 | £2,504.00 | Exchange | Sell | OFF |
| 17/07/2026 | 15:27:40 | 10.52p | 200 | £21.04 | Exchange | Sell | AT |
| 17/07/2026 | 15:27:10 | 10.52p | 23,796 | £2,504.05 | Exchange | Sell | OFF |
| 17/07/2026 | 15:27:07 | 10.56p | 23,586 | £2,490.45 | Exchange | Buy | OFF |
| 17/07/2026 | 15:27:05 | 10.52p | 194 | £20.41 | Exchange | Sell | AT |
| 17/07/2026 | 15:26:49 | 10.58p | 55 | £5.82 | Exchange | Buy | AT |
| 17/07/2026 | 15:26:06 | 10.52p | 98 | £10.31 | Exchange | Sell | AT |
| 17/07/2026 | 15:26:06 | 10.52p | 99 | £10.41 | Exchange | Sell | AT |
| 17/07/2026 | 15:26:06 | 10.52p | 99 | £10.41 | Exchange | Sell | AT |
| 17/07/2026 | 15:25:42 | 10.50p | 47,656 | £5,003.98 | Exchange | Sell | OFF |
| 17/07/2026 | 15:25:09 | 10.58p | 76 | £8.04 | Exchange | Buy | AT |
| 17/07/2026 | 15:23:29 | 10.58p | 97 | £10.26 | Exchange | Buy | AT |
| 17/07/2026 | 15:22:57 | 10.52p | 2,654 | £279.20 | Exchange | Sell | AT |
| 17/07/2026 | 15:22:56 | 10.60p | 34 | £3.60 | Off-book | Buy | SI |
| 17/07/2026 | 15:22:56 | 10.56p | 2,654 | £280.26 | Exchange | Buy | AT |
| 17/07/2026 | 15:22:56 | 10.50p | 2,391 | £251.06 | Exchange | Sell | AT |
| 17/07/2026 | 15:22:56 | 10.52p | 124 | £13.04 | Exchange | Sell | AT |
| 17/07/2026 | 15:22:56 | 10.52p | 62 | £6.52 | Exchange | Sell | AT |
| 17/07/2026 | 15:22:56 | 10.52p | 2,232 | £234.81 | Exchange | Sell | AT |
| 17/07/2026 | 15:22:26 | 10.52p | 30,000 | £3,157.20 | Exchange | Sell | OFF |
| 17/07/2026 | 15:12:58 | 10.57p | 14,129 | £1,493.00 | Exchange | Buy | OFF |
| 17/07/2026 | 15:11:49 | 10.56p | 220 | £23.23 | Exchange | Buy | AT |
| 17/07/2026 | 15:10:18 | 10.50p | 34 | £3.57 | Off-book | Sell | SI |
| 17/07/2026 | 15:10:18 | 10.54p | 1,831 | £192.99 | Exchange | Sell | AT |
| 17/07/2026 | 15:10:18 | 10.54p | 1,151 | £121.32 | Exchange | Sell | AT |
| 17/07/2026 | 15:10:18 | 10.54p | 80 | £8.43 | Exchange | Sell | AT |
| 17/07/2026 | 15:10:18 | 10.54p | 1,832 | £193.09 | Exchange | Buy | AT |
| 17/07/2026 | 15:10:18 | 10.54p | 5,116 | £539.23 | Exchange | Buy | AT |
| 17/07/2026 | 15:09:29 | 10.53p | 47,402 | £4,990.48 | Exchange | Buy | OFF |
| 17/07/2026 | 15:02:19 | 10.48p | 764 | £80.07 | Exchange | Sell | AT |
| 17/07/2026 | 15:01:25 | 10.52p | 47,434 | £4,990.44 | Exchange | Buy | OFF |
| 17/07/2026 | 15:00:50 | 10.50p | 3,372 | £354.06 | Exchange | Sell | AT |
| 17/07/2026 | 15:00:50 | 10.50p | 200,000 | £21,000.00 | Exchange | Sell | AT |
