| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 24/07/2026 | 15:35:19 | 15.50p | 208,039 | £32,246.04 | Exchange | Unknown | UT |
| 24/07/2026 | 15:26:13 | 15.50p | 13,493 | £2,091.41 | Exchange | Unknown | AT |
| 24/07/2026 | 15:26:13 | 15.50p | 23,682 | £3,670.71 | Exchange | Unknown | AT |
| 24/07/2026 | 15:26:13 | 15.50p | 52,768 | £8,179.04 | Exchange | Unknown | AT |
| 24/07/2026 | 15:26:13 | 15.50p | 97,232 | £15,070.96 | Exchange | Unknown | AT |
| 24/07/2026 | 15:25:42 | 15.50p | 9,844 | £1,525.82 | Off-book | Unknown | OTC |
| 24/07/2026 | 15:25:42 | 15.50p | 47,232 | £7,320.96 | Exchange | Unknown | AT |
| 24/07/2026 | 15:25:42 | 15.50p | 85,849 | £13,306.59 | Exchange | Unknown | AT |
| 24/07/2026 | 15:25:42 | 15.50p | 114,151 | £17,693.40 | Exchange | Unknown | AT |
| 24/07/2026 | 15:25:29 | 15.50p | 14,151 | £2,193.41 | Exchange | Unknown | AT |
| 24/07/2026 | 15:25:29 | 15.50p | 23,472 | £3,638.16 | Exchange | Buy | AT |
| 24/07/2026 | 15:25:29 | 15.50p | 76,528 | £11,861.84 | Exchange | Buy | AT |
| 24/07/2026 | 15:25:07 | 15.50p | 3,648 | £565.44 | Exchange | Buy | AT |
| 24/07/2026 | 15:25:07 | 15.50p | 19,824 | £3,072.72 | Exchange | Unknown | AT |
| 24/07/2026 | 15:25:07 | 15.50p | 31,506 | £4,883.43 | Exchange | Buy | AT |
| 24/07/2026 | 15:25:07 | 15.40p | 10,000 | £1,540.00 | Exchange | Buy | AT |
| 24/07/2026 | 15:25:07 | 15.50p | 8,494 | £1,316.57 | Exchange | Buy | AT |
| 24/07/2026 | 15:25:07 | 15.50p | 100,000 | £15,500.00 | Exchange | Buy | AT |
| 24/07/2026 | 15:14:33 | 15.40p | 20 | £3.08 | Off-book | Buy | SI |
| 24/07/2026 | 15:14:33 | 15.30p | 2,947 | £450.89 | Off-book | Sell | SI |
| 24/07/2026 | 15:14:33 | 15.40p | 8 | £1.23 | Off-book | Buy | SI |
| 24/07/2026 | 15:14:33 | 15.40p | 12 | £1.85 | Off-book | Buy | SI |
| 24/07/2026 | 14:22:30 | 15.30p | 25 | £3.83 | Off-book | Sell | SI |
| 24/07/2026 | 14:22:30 | 15.30p | 265 | £40.55 | Exchange | Sell | AT |
| 24/07/2026 | 13:52:26 | 15.45p | 4,963 | £766.78 | Off-book | Unknown | OTC |
| 24/07/2026 | 13:52:26 | 15.45p | 4,963 | £766.78 | Off-book | Unknown | SI |
| 24/07/2026 | 13:52:26 | 15.40p | 2,466 | £379.76 | Exchange | Sell | AT |
| 24/07/2026 | 13:52:26 | 15.40p | 4,787 | £737.20 | Exchange | Sell | AT |
| 24/07/2026 | 13:52:22 | 15.30p | 26,040 | £3,984.12 | Exchange | Sell | AT |
| 24/07/2026 | 13:38:38 | 15.33p | 17,006 | £2,607.04 | Exchange | Sell | OFF |
| 24/07/2026 | 13:32:23 | 15.40p | 3,960 | £609.84 | Exchange | Buy | AT |
| 24/07/2026 | 13:10:09 | 15.33p | 6,768 | £1,037.53 | Exchange | Sell | OFF |
| 24/07/2026 | 12:20:12 | 15.38p | 32 | £4.92 | Exchange | Buy | OFF |
| 24/07/2026 | 12:17:04 | 15.30p | 803 | £122.88 | Exchange | Sell | OFF |
| 24/07/2026 | 11:53:25 | 15.15p | 10 | £1.51 | Off-book | Sell | SI |
| 24/07/2026 | 11:53:25 | 15.15p | 76 | £11.51 | Off-book | Sell | SI |
| 24/07/2026 | 11:53:25 | 15.15p | 1 | £0.15 | Exchange | Sell | AT |
| 24/07/2026 | 11:53:25 | 15.15p | 3 | £0.45 | Exchange | Sell | AT |
| 24/07/2026 | 10:51:27 | 15.30p | 13,876 | £2,123.03 | Exchange | Buy | OFF |
| 24/07/2026 | 10:51:27 | 15.30p | 8,875 | £1,357.88 | Exchange | Buy | AT |
| 24/07/2026 | 10:51:27 | 15.30p | 2,249 | £344.10 | Exchange | Buy | AT |
| 24/07/2026 | 09:37:06 | 15.40p | 1 | £0.15 | Exchange | Buy | OFF |
| 24/07/2026 | 09:19:57 | 15.40p | 19 | £2.93 | Off-book | Buy | SI |
| 24/07/2026 | 09:19:57 | 15.30p | 1 | £0.15 | Exchange | Sell | AT |
| 24/07/2026 | 09:19:57 | 15.30p | 1 | £0.15 | Exchange | Sell | AT |
| 24/07/2026 | 09:00:24 | 15.30p | 128 | £19.58 | Exchange | Sell | AT |
| 24/07/2026 | 09:00:23 | 15.40p | 6 | £0.92 | Off-book | Buy | SI |
| 24/07/2026 | 09:00:23 | 15.30p | 124 | £18.97 | Exchange | Sell | AT |
| 24/07/2026 | 08:30:09 | 15.37p | 87 | £13.37 | Exchange | Buy | OFF |
| 24/07/2026 | 07:45:20 | 15.40p | 13 | £2.00 | Off-book | Buy | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 24/07/2026 | 15:35:19 | 15.50p | 208,039 | £32,246.04 | Exchange | Unknown | UT |
| 24/07/2026 | 15:26:13 | 15.50p | 13,493 | £2,091.41 | Exchange | Unknown | AT |
| 24/07/2026 | 15:26:13 | 15.50p | 23,682 | £3,670.71 | Exchange | Unknown | AT |
| 24/07/2026 | 15:26:13 | 15.50p | 52,768 | £8,179.04 | Exchange | Unknown | AT |
| 24/07/2026 | 15:26:13 | 15.50p | 97,232 | £15,070.96 | Exchange | Unknown | AT |
| 24/07/2026 | 15:25:42 | 15.50p | 9,844 | £1,525.82 | Off-book | Unknown | OTC |
| 24/07/2026 | 15:25:42 | 15.50p | 47,232 | £7,320.96 | Exchange | Unknown | AT |
| 24/07/2026 | 15:25:42 | 15.50p | 85,849 | £13,306.59 | Exchange | Unknown | AT |
| 24/07/2026 | 15:25:42 | 15.50p | 114,151 | £17,693.40 | Exchange | Unknown | AT |
| 24/07/2026 | 15:25:29 | 15.50p | 14,151 | £2,193.41 | Exchange | Unknown | AT |
| 24/07/2026 | 15:25:29 | 15.50p | 23,472 | £3,638.16 | Exchange | Buy | AT |
| 24/07/2026 | 15:25:29 | 15.50p | 76,528 | £11,861.84 | Exchange | Buy | AT |
| 24/07/2026 | 15:25:07 | 15.50p | 3,648 | £565.44 | Exchange | Buy | AT |
| 24/07/2026 | 15:25:07 | 15.50p | 19,824 | £3,072.72 | Exchange | Unknown | AT |
| 24/07/2026 | 15:25:07 | 15.50p | 31,506 | £4,883.43 | Exchange | Buy | AT |
| 24/07/2026 | 15:25:07 | 15.40p | 10,000 | £1,540.00 | Exchange | Buy | AT |
| 24/07/2026 | 15:25:07 | 15.50p | 8,494 | £1,316.57 | Exchange | Buy | AT |
| 24/07/2026 | 15:25:07 | 15.50p | 100,000 | £15,500.00 | Exchange | Buy | AT |
| 24/07/2026 | 15:14:33 | 15.40p | 20 | £3.08 | Off-book | Buy | SI |
| 24/07/2026 | 15:14:33 | 15.30p | 2,947 | £450.89 | Off-book | Sell | SI |
| 24/07/2026 | 15:14:33 | 15.40p | 8 | £1.23 | Off-book | Buy | SI |
| 24/07/2026 | 15:14:33 | 15.40p | 12 | £1.85 | Off-book | Buy | SI |
| 24/07/2026 | 14:22:30 | 15.30p | 25 | £3.83 | Off-book | Sell | SI |
| 24/07/2026 | 14:22:30 | 15.30p | 265 | £40.55 | Exchange | Sell | AT |
| 24/07/2026 | 13:52:26 | 15.45p | 4,963 | £766.78 | Off-book | Unknown | OTC |
| 24/07/2026 | 13:52:26 | 15.45p | 4,963 | £766.78 | Off-book | Unknown | SI |
| 24/07/2026 | 13:52:26 | 15.40p | 2,466 | £379.76 | Exchange | Sell | AT |
| 24/07/2026 | 13:52:26 | 15.40p | 4,787 | £737.20 | Exchange | Sell | AT |
| 24/07/2026 | 13:52:22 | 15.30p | 26,040 | £3,984.12 | Exchange | Sell | AT |
| 24/07/2026 | 13:38:38 | 15.33p | 17,006 | £2,607.04 | Exchange | Sell | OFF |
| 24/07/2026 | 13:32:23 | 15.40p | 3,960 | £609.84 | Exchange | Buy | AT |
| 24/07/2026 | 13:10:09 | 15.33p | 6,768 | £1,037.53 | Exchange | Sell | OFF |
| 24/07/2026 | 12:20:12 | 15.38p | 32 | £4.92 | Exchange | Buy | OFF |
| 24/07/2026 | 12:17:04 | 15.30p | 803 | £122.88 | Exchange | Sell | OFF |
| 24/07/2026 | 11:53:25 | 15.15p | 10 | £1.51 | Off-book | Sell | SI |
| 24/07/2026 | 11:53:25 | 15.15p | 76 | £11.51 | Off-book | Sell | SI |
| 24/07/2026 | 11:53:25 | 15.15p | 1 | £0.15 | Exchange | Sell | AT |
| 24/07/2026 | 11:53:25 | 15.15p | 3 | £0.45 | Exchange | Sell | AT |
| 24/07/2026 | 10:51:27 | 15.30p | 13,876 | £2,123.03 | Exchange | Buy | OFF |
| 24/07/2026 | 10:51:27 | 15.30p | 8,875 | £1,357.88 | Exchange | Buy | AT |
| 24/07/2026 | 10:51:27 | 15.30p | 2,249 | £344.10 | Exchange | Buy | AT |
| 24/07/2026 | 09:37:06 | 15.40p | 1 | £0.15 | Exchange | Buy | OFF |
| 24/07/2026 | 09:19:57 | 15.40p | 19 | £2.93 | Off-book | Buy | SI |
| 24/07/2026 | 09:19:57 | 15.30p | 1 | £0.15 | Exchange | Sell | AT |
| 24/07/2026 | 09:19:57 | 15.30p | 1 | £0.15 | Exchange | Sell | AT |
| 24/07/2026 | 09:00:24 | 15.30p | 128 | £19.58 | Exchange | Sell | AT |
| 24/07/2026 | 09:00:23 | 15.40p | 6 | £0.92 | Off-book | Buy | SI |
| 24/07/2026 | 09:00:23 | 15.30p | 124 | £18.97 | Exchange | Sell | AT |
| 24/07/2026 | 08:30:09 | 15.37p | 87 | £13.37 | Exchange | Buy | OFF |
| 24/07/2026 | 07:45:20 | 15.40p | 13 | £2.00 | Off-book | Buy | SI |
