| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 22/07/2026 | 15:21:05 | 71.40p | 15,000 | £10,710.00 | Exchange | Sell | OFF |
| 22/07/2026 | 15:03:01 | 71.19p | 13,000 | £9,254.70 | Exchange | Sell | OFF |
| 22/07/2026 | 14:48:34 | 71.40p | 35,000 | £24,990.00 | Exchange | Sell | OFF |
| 22/07/2026 | 14:34:33 | 71.19p | 119 | £84.71 | Exchange | Sell | OFF |
| 22/07/2026 | 14:05:29 | 72.20p | 30,000 | £21,660.00 | Exchange | Buy | OFF |
| 22/07/2026 | 14:03:25 | 72.92p | 27,965 | £20,392.08 | Exchange | Buy | OFF |
| 22/07/2026 | 13:28:10 | 71.19p | 33,343 | £23,736.21 | Exchange | Sell | OFF |
| 22/07/2026 | 13:12:42 | 71.19p | 9,035 | £6,431.84 | Exchange | Sell | OFF |
| 22/07/2026 | 13:00:10 | 73.80p | 620 | £457.56 | Exchange | Buy | UT |
| 22/07/2026 | 12:41:04 | 70.00p | 9 | £6.30 | Off-book | Sell | SI |
| 22/07/2026 | 12:41:04 | 74.00p | 3 | £2.22 | Off-book | Buy | SI |
| 22/07/2026 | 12:10:44 | 71.19p | 15,000 | £10,678.20 | Exchange | Sell | OFF |
| 22/07/2026 | 12:04:01 | 71.19p | 7,000 | £4,983.16 | Exchange | Sell | OFF |
| 22/07/2026 | 11:31:32 | 72.00p | 15,000 | £10,800.00 | Exchange | Unknown | OFF |
| 22/07/2026 | 11:30:39 | 72.95p | 13,635 | £9,946.39 | Exchange | Buy | OFF |
| 22/07/2026 | 11:01:04 | 71.19p | 5,000 | £3,559.40 | Exchange | Sell | OFF |
| 22/07/2026 | 10:56:31 | 71.19p | 2,015 | £1,434.44 | Exchange | Sell | OFF |
| 22/07/2026 | 09:56:13 | 71.19p | 6,300 | £4,484.84 | Exchange | Sell | OFF |
| 22/07/2026 | 08:58:37 | 71.19p | 5,646 | £4,019.11 | Exchange | Sell | OFF |
| 22/07/2026 | 08:54:43 | 71.19p | 3,849 | £2,739.91 | Exchange | Sell | OFF |
| 22/07/2026 | 08:30:50 | 71.17p | 10,000 | £7,117.00 | Exchange | Sell | OFF |
| 22/07/2026 | 08:00:01 | 74.00p | 253 | £187.22 | Exchange | Buy | UT |
| 22/07/2026 | 07:52:00 | 73.10p | 137 | £100.15 | Exchange | Buy | OFF |
| 22/07/2026 | 07:26:16 | 70.00p | 2 | £1.40 | Off-book | Sell | SI |
| 22/07/2026 | 07:26:16 | 74.00p | 1 | £0.74 | Off-book | Buy | SI |
| 22/07/2026 | 07:26:16 | 74.00p | 1 | £0.74 | Off-book | Buy | SI |
| 22/07/2026 | 07:26:16 | 74.00p | 10 | £7.40 | Off-book | Buy | SI |
| 22/07/2026 | 07:26:16 | 74.00p | 6 | £4.44 | Off-book | Buy | SI |
| 22/07/2026 | 07:26:16 | 74.00p | 2 | £1.48 | Off-book | Buy | SI |
| 22/07/2026 | 07:26:16 | 74.00p | 43 | £31.82 | Off-book | Buy | SI |
| 22/07/2026 | 07:26:16 | 74.00p | 1 | £0.74 | Off-book | Buy | SI |
| 22/07/2026 | 07:26:16 | 74.00p | 1 | £0.74 | Off-book | Buy | SI |
| 22/07/2026 | 07:26:16 | 74.00p | 2 | £1.48 | Off-book | Buy | SI |
| 22/07/2026 | 07:26:16 | 74.00p | 5 | £3.70 | Off-book | Buy | SI |
| 22/07/2026 | 07:26:16 | 74.00p | 7 | £5.18 | Off-book | Buy | SI |
| 22/07/2026 | 07:26:16 | 74.00p | 37 | £27.38 | Off-book | Buy | SI |
| 22/07/2026 | 07:26:16 | 74.00p | 10 | £7.40 | Off-book | Buy | SI |
| 22/07/2026 | 07:26:16 | 70.00p | 40 | £28.00 | Off-book | Sell | SI |
| 22/07/2026 | 07:26:16 | 74.00p | 19 | £14.06 | Off-book | Buy | SI |
| 22/07/2026 | 07:26:16 | 74.00p | 5 | £3.70 | Off-book | Buy | SI |
| 22/07/2026 | 07:26:16 | 74.00p | 1 | £0.74 | Off-book | Buy | SI |
| 22/07/2026 | 07:26:16 | 74.00p | 3 | £2.22 | Off-book | Buy | SI |
| 22/07/2026 | 07:26:16 | 70.00p | 10 | £7.00 | Off-book | Sell | SI |
| 22/07/2026 | 07:26:16 | 74.00p | 50 | £37.00 | Off-book | Buy | SI |
| 22/07/2026 | 07:26:16 | 74.00p | 99 | £73.26 | Off-book | Buy | SI |
| 22/07/2026 | 07:26:16 | 74.00p | 6 | £4.44 | Off-book | Buy | SI |
| 22/07/2026 | 07:26:16 | 70.00p | 22 | £15.40 | Off-book | Sell | SI |
| 22/07/2026 | 07:11:15 | 71.14p | 10,000 | £7,114.10 | Exchange | Sell | OFF |
| 21/07/2026 | 15:22:36 | 72.95p | 1,713 | £1,249.59 | Exchange | Buy | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 22/07/2026 | 15:21:05 | 71.40p | 15,000 | £10,710.00 | Exchange | Sell | OFF |
| 22/07/2026 | 15:03:01 | 71.19p | 13,000 | £9,254.70 | Exchange | Sell | OFF |
| 22/07/2026 | 14:48:34 | 71.40p | 35,000 | £24,990.00 | Exchange | Sell | OFF |
| 22/07/2026 | 14:34:33 | 71.19p | 119 | £84.71 | Exchange | Sell | OFF |
| 22/07/2026 | 14:05:29 | 72.20p | 30,000 | £21,660.00 | Exchange | Buy | OFF |
| 22/07/2026 | 14:03:25 | 72.92p | 27,965 | £20,392.08 | Exchange | Buy | OFF |
| 22/07/2026 | 13:28:10 | 71.19p | 33,343 | £23,736.21 | Exchange | Sell | OFF |
| 22/07/2026 | 13:12:42 | 71.19p | 9,035 | £6,431.84 | Exchange | Sell | OFF |
| 22/07/2026 | 13:00:10 | 73.80p | 620 | £457.56 | Exchange | Buy | UT |
| 22/07/2026 | 12:41:04 | 70.00p | 9 | £6.30 | Off-book | Sell | SI |
| 22/07/2026 | 12:41:04 | 74.00p | 3 | £2.22 | Off-book | Buy | SI |
| 22/07/2026 | 12:10:44 | 71.19p | 15,000 | £10,678.20 | Exchange | Sell | OFF |
| 22/07/2026 | 12:04:01 | 71.19p | 7,000 | £4,983.16 | Exchange | Sell | OFF |
| 22/07/2026 | 11:31:32 | 72.00p | 15,000 | £10,800.00 | Exchange | Unknown | OFF |
| 22/07/2026 | 11:30:39 | 72.95p | 13,635 | £9,946.39 | Exchange | Buy | OFF |
| 22/07/2026 | 11:01:04 | 71.19p | 5,000 | £3,559.40 | Exchange | Sell | OFF |
| 22/07/2026 | 10:56:31 | 71.19p | 2,015 | £1,434.44 | Exchange | Sell | OFF |
| 22/07/2026 | 09:56:13 | 71.19p | 6,300 | £4,484.84 | Exchange | Sell | OFF |
| 22/07/2026 | 08:58:37 | 71.19p | 5,646 | £4,019.11 | Exchange | Sell | OFF |
| 22/07/2026 | 08:54:43 | 71.19p | 3,849 | £2,739.91 | Exchange | Sell | OFF |
| 22/07/2026 | 08:30:50 | 71.17p | 10,000 | £7,117.00 | Exchange | Sell | OFF |
| 22/07/2026 | 08:00:01 | 74.00p | 253 | £187.22 | Exchange | Buy | UT |
| 22/07/2026 | 07:52:00 | 73.10p | 137 | £100.15 | Exchange | Buy | OFF |
| 22/07/2026 | 07:26:16 | 70.00p | 2 | £1.40 | Off-book | Sell | SI |
| 22/07/2026 | 07:26:16 | 74.00p | 1 | £0.74 | Off-book | Buy | SI |
| 22/07/2026 | 07:26:16 | 74.00p | 1 | £0.74 | Off-book | Buy | SI |
| 22/07/2026 | 07:26:16 | 74.00p | 10 | £7.40 | Off-book | Buy | SI |
| 22/07/2026 | 07:26:16 | 74.00p | 6 | £4.44 | Off-book | Buy | SI |
| 22/07/2026 | 07:26:16 | 74.00p | 2 | £1.48 | Off-book | Buy | SI |
| 22/07/2026 | 07:26:16 | 74.00p | 43 | £31.82 | Off-book | Buy | SI |
| 22/07/2026 | 07:26:16 | 74.00p | 1 | £0.74 | Off-book | Buy | SI |
| 22/07/2026 | 07:26:16 | 74.00p | 1 | £0.74 | Off-book | Buy | SI |
| 22/07/2026 | 07:26:16 | 74.00p | 2 | £1.48 | Off-book | Buy | SI |
| 22/07/2026 | 07:26:16 | 74.00p | 5 | £3.70 | Off-book | Buy | SI |
| 22/07/2026 | 07:26:16 | 74.00p | 7 | £5.18 | Off-book | Buy | SI |
| 22/07/2026 | 07:26:16 | 74.00p | 37 | £27.38 | Off-book | Buy | SI |
| 22/07/2026 | 07:26:16 | 74.00p | 10 | £7.40 | Off-book | Buy | SI |
| 22/07/2026 | 07:26:16 | 70.00p | 40 | £28.00 | Off-book | Sell | SI |
| 22/07/2026 | 07:26:16 | 74.00p | 19 | £14.06 | Off-book | Buy | SI |
| 22/07/2026 | 07:26:16 | 74.00p | 5 | £3.70 | Off-book | Buy | SI |
| 22/07/2026 | 07:26:16 | 74.00p | 1 | £0.74 | Off-book | Buy | SI |
| 22/07/2026 | 07:26:16 | 74.00p | 3 | £2.22 | Off-book | Buy | SI |
| 22/07/2026 | 07:26:16 | 70.00p | 10 | £7.00 | Off-book | Sell | SI |
| 22/07/2026 | 07:26:16 | 74.00p | 50 | £37.00 | Off-book | Buy | SI |
| 22/07/2026 | 07:26:16 | 74.00p | 99 | £73.26 | Off-book | Buy | SI |
| 22/07/2026 | 07:26:16 | 74.00p | 6 | £4.44 | Off-book | Buy | SI |
| 22/07/2026 | 07:26:16 | 70.00p | 22 | £15.40 | Off-book | Sell | SI |
| 22/07/2026 | 07:11:15 | 71.14p | 10,000 | £7,114.10 | Exchange | Sell | OFF |
| 21/07/2026 | 15:22:36 | 72.95p | 1,713 | £1,249.59 | Exchange | Buy | OFF |
