| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 31/07/2026 | 11:06:57 | 15.30p | 26,102 | £3,993.08 | Exchange | Sell | OFF |
| 31/07/2026 | 10:47:18 | 15.30p | 523 | £80.01 | Exchange | Sell | OFF |
| 31/07/2026 | 10:43:07 | 15.24p | 5,000 | £762.00 | Exchange | Sell | OFF |
| 31/07/2026 | 10:24:40 | 14.95p | 2,007 | £300.05 | Off-book | Sell | SI |
| 31/07/2026 | 10:02:57 | 15.21p | 19,684 | £2,992.95 | Exchange | Sell | OFF |
| 31/07/2026 | 10:02:31 | 15.23p | 328 | £49.96 | Exchange | Sell | OFF |
| 31/07/2026 | 09:44:37 | 15.30p | 2,827 | £432.53 | Exchange | Sell | AT |
| 31/07/2026 | 09:35:31 | 15.35p | 25,546 | £3,920.03 | Exchange | Sell | OFF |
| 31/07/2026 | 09:31:14 | 15.35p | 329 | £50.49 | Exchange | Sell | OFF |
| 31/07/2026 | 09:24:22 | 15.35p | 533 | £81.79 | Exchange | Sell | OFF |
| 31/07/2026 | 09:22:05 | 15.30p | 7,000 | £1,071.00 | Exchange | Sell | AT |
| 31/07/2026 | 09:22:05 | 15.30p | 2,692 | £411.88 | Exchange | Sell | AT |
| 31/07/2026 | 09:12:48 | 15.40p | 6,462 | £995.15 | Exchange | Sell | AT |
| 31/07/2026 | 09:12:48 | 15.40p | 121,647 | £18,733.64 | Exchange | Sell | AT |
| 31/07/2026 | 09:12:48 | 15.40p | 6,462 | £995.15 | Exchange | Sell | AT |
| 31/07/2026 | 09:12:48 | 15.40p | 19,388 | £2,985.75 | Exchange | Sell | AT |
| 31/07/2026 | 09:12:48 | 15.40p | 6,463 | £995.30 | Exchange | Sell | AT |
| 31/07/2026 | 09:12:27 | 15.40p | 173 | £26.64 | Exchange | Sell | AT |
| 31/07/2026 | 09:11:16 | 15.40p | 50,000 | £7,700.50 | Exchange | Sell | OFF |
| 31/07/2026 | 09:11:07 | 15.40p | 150,000 | £23,101.20 | Exchange | Sell | OFF |
| 31/07/2026 | 09:08:16 | 15.43p | 7,000 | £1,080.10 | Exchange | Sell | OFF |
| 31/07/2026 | 09:01:56 | 15.40p | 6,000 | £924.00 | Exchange | Sell | AT |
| 31/07/2026 | 09:01:10 | 15.50p | 111 | £17.20 | Off-book | Buy | SI |
| 31/07/2026 | 09:01:10 | 15.45p | 4,213 | £650.91 | Exchange | Sell | AT |
| 31/07/2026 | 08:31:03 | 15.48p | 87 | £13.46 | Exchange | Sell | OFF |
| 31/07/2026 | 08:30:14 | 15.40p | 26,180 | £4,031.72 | Exchange | Sell | AT |
| 31/07/2026 | 08:07:03 | 15.51p | 4,659 | £722.38 | Exchange | Buy | OFF |
| 31/07/2026 | 08:00:21 | 15.51p | 3,251 | £504.07 | Exchange | Sell | OFF |
| 31/07/2026 | 07:33:38 | 15.43p | 24,009 | £3,704.59 | Exchange | Buy | OFF |
| 31/07/2026 | 07:30:06 | 15.56p | 3 | £0.47 | Exchange | Buy | OFF |
| 31/07/2026 | 07:29:49 | 15.35p | 24,009 | £3,685.38 | Exchange | Sell | OFF |
| 31/07/2026 | 07:26:21 | 15.27p | 55,031 | £8,403.23 | Exchange | Buy | OFF |
| 31/07/2026 | 07:23:16 | 15.29p | 10,000 | £1,529.00 | Exchange | Sell | OFF |
| 31/07/2026 | 07:18:40 | 15.85p | 13 | £2.06 | Off-book | Buy | SI |
| 31/07/2026 | 07:18:40 | 15.85p | 6 | £0.95 | Off-book | Buy | SI |
| 31/07/2026 | 07:18:40 | 15.25p | 5,531 | £843.48 | Exchange | Sell | AT |
| 31/07/2026 | 07:18:40 | 15.25p | 6,608 | £1,007.72 | Exchange | Sell | AT |
| 30/07/2026 | 15:35:17 | 15.15p | 33,849 | £5,128.12 | Exchange | Sell | UT |
| 30/07/2026 | 15:14:25 | 15.15p | 15 | £2.27 | Exchange | Sell | AT |
| 30/07/2026 | 15:12:01 | 15.25p | 0 | £0.00 | Off-book | Sell | SI |
| 30/07/2026 | 15:12:01 | 15.25p | 7 | £1.07 | Off-book | Sell | SI |
| 30/07/2026 | 15:01:42 | 15.27p | 773 | £118.00 | Exchange | Sell | OFF |
| 30/07/2026 | 15:01:27 | 15.40p | 32,513 | £5,007.00 | Exchange | Buy | OFF |
| 30/07/2026 | 14:52:18 | 15.75p | 12 | £1.89 | Off-book | Buy | SI |
| 30/07/2026 | 14:52:18 | 15.30p | 8,585 | £1,313.51 | Exchange | Sell | AT |
| 30/07/2026 | 14:52:18 | 15.30p | 2,396 | £366.59 | Exchange | Sell | AT |
| 30/07/2026 | 14:52:12 | 15.30p | 130,693 | £19,996.03 | Exchange | Sell | OFF |
| 30/07/2026 | 14:10:34 | 15.15p | 1,807 | £273.76 | Off-book | Sell | SI |
| 30/07/2026 | 14:10:34 | 15.30p | 15 | £2.29 | Exchange | Sell | AT |
| 30/07/2026 | 14:05:33 | 15.30p | 123 | £18.82 | Off-book | Sell | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 31/07/2026 | 11:06:57 | 15.30p | 26,102 | £3,993.08 | Exchange | Sell | OFF |
| 31/07/2026 | 10:47:18 | 15.30p | 523 | £80.01 | Exchange | Sell | OFF |
| 31/07/2026 | 10:43:07 | 15.24p | 5,000 | £762.00 | Exchange | Sell | OFF |
| 31/07/2026 | 10:24:40 | 14.95p | 2,007 | £300.05 | Off-book | Sell | SI |
| 31/07/2026 | 10:02:57 | 15.21p | 19,684 | £2,992.95 | Exchange | Sell | OFF |
| 31/07/2026 | 10:02:31 | 15.23p | 328 | £49.96 | Exchange | Sell | OFF |
| 31/07/2026 | 09:44:37 | 15.30p | 2,827 | £432.53 | Exchange | Sell | AT |
| 31/07/2026 | 09:35:31 | 15.35p | 25,546 | £3,920.03 | Exchange | Sell | OFF |
| 31/07/2026 | 09:31:14 | 15.35p | 329 | £50.49 | Exchange | Sell | OFF |
| 31/07/2026 | 09:24:22 | 15.35p | 533 | £81.79 | Exchange | Sell | OFF |
| 31/07/2026 | 09:22:05 | 15.30p | 7,000 | £1,071.00 | Exchange | Sell | AT |
| 31/07/2026 | 09:22:05 | 15.30p | 2,692 | £411.88 | Exchange | Sell | AT |
| 31/07/2026 | 09:12:48 | 15.40p | 6,462 | £995.15 | Exchange | Sell | AT |
| 31/07/2026 | 09:12:48 | 15.40p | 121,647 | £18,733.64 | Exchange | Sell | AT |
| 31/07/2026 | 09:12:48 | 15.40p | 6,462 | £995.15 | Exchange | Sell | AT |
| 31/07/2026 | 09:12:48 | 15.40p | 19,388 | £2,985.75 | Exchange | Sell | AT |
| 31/07/2026 | 09:12:48 | 15.40p | 6,463 | £995.30 | Exchange | Sell | AT |
| 31/07/2026 | 09:12:27 | 15.40p | 173 | £26.64 | Exchange | Sell | AT |
| 31/07/2026 | 09:11:16 | 15.40p | 50,000 | £7,700.50 | Exchange | Sell | OFF |
| 31/07/2026 | 09:11:07 | 15.40p | 150,000 | £23,101.20 | Exchange | Sell | OFF |
| 31/07/2026 | 09:08:16 | 15.43p | 7,000 | £1,080.10 | Exchange | Sell | OFF |
| 31/07/2026 | 09:01:56 | 15.40p | 6,000 | £924.00 | Exchange | Sell | AT |
| 31/07/2026 | 09:01:10 | 15.50p | 111 | £17.20 | Off-book | Buy | SI |
| 31/07/2026 | 09:01:10 | 15.45p | 4,213 | £650.91 | Exchange | Sell | AT |
| 31/07/2026 | 08:31:03 | 15.48p | 87 | £13.46 | Exchange | Sell | OFF |
| 31/07/2026 | 08:30:14 | 15.40p | 26,180 | £4,031.72 | Exchange | Sell | AT |
| 31/07/2026 | 08:07:03 | 15.51p | 4,659 | £722.38 | Exchange | Buy | OFF |
| 31/07/2026 | 08:00:21 | 15.51p | 3,251 | £504.07 | Exchange | Sell | OFF |
| 31/07/2026 | 07:33:38 | 15.43p | 24,009 | £3,704.59 | Exchange | Buy | OFF |
| 31/07/2026 | 07:30:06 | 15.56p | 3 | £0.47 | Exchange | Buy | OFF |
| 31/07/2026 | 07:29:49 | 15.35p | 24,009 | £3,685.38 | Exchange | Sell | OFF |
| 31/07/2026 | 07:26:21 | 15.27p | 55,031 | £8,403.23 | Exchange | Buy | OFF |
| 31/07/2026 | 07:23:16 | 15.29p | 10,000 | £1,529.00 | Exchange | Sell | OFF |
| 31/07/2026 | 07:18:40 | 15.85p | 13 | £2.06 | Off-book | Buy | SI |
| 31/07/2026 | 07:18:40 | 15.85p | 6 | £0.95 | Off-book | Buy | SI |
| 31/07/2026 | 07:18:40 | 15.25p | 5,531 | £843.48 | Exchange | Sell | AT |
| 31/07/2026 | 07:18:40 | 15.25p | 6,608 | £1,007.72 | Exchange | Sell | AT |
| 30/07/2026 | 15:35:17 | 15.15p | 33,849 | £5,128.12 | Exchange | Sell | UT |
| 30/07/2026 | 15:14:25 | 15.15p | 15 | £2.27 | Exchange | Sell | AT |
| 30/07/2026 | 15:12:01 | 15.25p | 0 | £0.00 | Off-book | Sell | SI |
| 30/07/2026 | 15:12:01 | 15.25p | 7 | £1.07 | Off-book | Sell | SI |
| 30/07/2026 | 15:01:42 | 15.27p | 773 | £118.00 | Exchange | Sell | OFF |
| 30/07/2026 | 15:01:27 | 15.40p | 32,513 | £5,007.00 | Exchange | Buy | OFF |
| 30/07/2026 | 14:52:18 | 15.75p | 12 | £1.89 | Off-book | Buy | SI |
| 30/07/2026 | 14:52:18 | 15.30p | 8,585 | £1,313.51 | Exchange | Sell | AT |
| 30/07/2026 | 14:52:18 | 15.30p | 2,396 | £366.59 | Exchange | Sell | AT |
| 30/07/2026 | 14:52:12 | 15.30p | 130,693 | £19,996.03 | Exchange | Sell | OFF |
| 30/07/2026 | 14:10:34 | 15.15p | 1,807 | £273.76 | Off-book | Sell | SI |
| 30/07/2026 | 14:10:34 | 15.30p | 15 | £2.29 | Exchange | Sell | AT |
| 30/07/2026 | 14:05:33 | 15.30p | 123 | £18.82 | Off-book | Sell | SI |
