| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 17/07/2026 | 15:35:05 | 19.28p | 11,272 | £2,173.24 | Exchange | Buy | UT |
| 17/07/2026 | 15:29:55 | 19.28p | 29 | £5.59 | Exchange | Buy | AT |
| 17/07/2026 | 15:29:54 | 18.66p | 1,281 | £239.03 | Exchange | Sell | AT |
| 17/07/2026 | 15:29:33 | 19.28p | 146 | £28.15 | Exchange | Buy | AT |
| 17/07/2026 | 15:28:45 | 19.18p | 11 | £2.11 | Exchange | Sell | AT |
| 17/07/2026 | 15:28:45 | 19.18p | 1 | £0.19 | Exchange | Sell | AT |
| 17/07/2026 | 15:28:45 | 19.18p | 10 | £1.92 | Exchange | Sell | AT |
| 17/07/2026 | 15:28:45 | 19.18p | 1 | £0.19 | Exchange | Sell | AT |
| 17/07/2026 | 15:28:45 | 19.18p | 10 | £1.92 | Exchange | Sell | AT |
| 17/07/2026 | 15:19:07 | 18.66p | 989 | £184.55 | Exchange | Sell | OFF |
| 17/07/2026 | 15:12:45 | 19.28p | 30 | £5.78 | Off-book | Buy | SI |
| 17/07/2026 | 15:12:45 | 18.64p | 2,687 | £500.86 | Exchange | Sell | AT |
| 17/07/2026 | 13:55:24 | 18.64p | 1,149 | £214.17 | Exchange | Buy | AT |
| 17/07/2026 | 13:55:19 | 18.64p | 6,779 | £1,263.61 | Exchange | Buy | AT |
| 17/07/2026 | 13:55:19 | 18.64p | 12,701 | £2,367.47 | Exchange | Buy | AT |
| 17/07/2026 | 13:53:47 | 18.64p | 10,895 | £2,030.83 | Exchange | Buy | AT |
| 17/07/2026 | 13:52:47 | 18.60p | 23,353 | £4,343.66 | Exchange | Sell | AT |
| 17/07/2026 | 13:52:47 | 18.60p | 48,146 | £8,955.16 | Exchange | Sell | AT |
| 17/07/2026 | 13:52:22 | 18.63p | 15,000 | £2,793.90 | Exchange | Sell | OFF |
| 17/07/2026 | 13:52:21 | 18.64p | 11 | £2.05 | Off-book | Sell | SI |
| 17/07/2026 | 13:52:21 | 18.64p | 1,404 | £261.71 | Exchange | Sell | AT |
| 17/07/2026 | 13:52:21 | 18.64p | 4,572 | £852.22 | Exchange | Sell | AT |
| 17/07/2026 | 13:52:21 | 18.64p | 25,000 | £4,660.00 | Exchange | Sell | AT |
| 17/07/2026 | 13:34:40 | 18.64p | 428 | £79.78 | Exchange | Sell | AT |
| 17/07/2026 | 12:16:49 | 18.82p | 15,800 | £2,972.77 | Exchange | Sell | OFF |
| 17/07/2026 | 11:41:30 | 19.07p | 4,153 | £791.95 | Exchange | Buy | OFF |
| 17/07/2026 | 11:39:06 | 19.30p | 138 | £26.63 | Off-book | Buy | SI |
| 17/07/2026 | 11:39:06 | 19.30p | 10 | £1.93 | Off-book | Buy | SI |
| 17/07/2026 | 11:20:55 | 19.06p | 5,000 | £952.80 | Exchange | Buy | OFF |
| 17/07/2026 | 09:52:06 | 19.30p | 792 | £152.86 | Off-book | Buy | SI |
| 17/07/2026 | 09:52:06 | 19.30p | 10,360 | £1,999.48 | Exchange | Buy | AT |
| 17/07/2026 | 09:52:06 | 18.60p | 73,000 | £13,578.00 | Exchange | Sell | AT |
| 17/07/2026 | 09:51:56 | 18.60p | 75,000 | £13,950.00 | Exchange | Sell | OFF |
| 17/07/2026 | 08:08:18 | 19.30p | 12,010 | £2,317.93 | Exchange | Buy | AT |
| 17/07/2026 | 08:07:00 | 19.30p | 70 | £13.51 | Off-book | Buy | SI |
| 17/07/2026 | 08:07:00 | 18.62p | 34,938 | £6,505.46 | Exchange | Sell | AT |
| 17/07/2026 | 08:07:00 | 18.62p | 5,062 | £942.54 | Exchange | Sell | AT |
| 17/07/2026 | 07:30:00 | 19.30p | 1 | £0.19 | Off-book | Buy | SI |
| 17/07/2026 | 07:13:03 | 19.23p | 1,300 | £249.93 | Exchange | Buy | OFF |
| 17/07/2026 | 07:10:34 | 19.30p | 83 | £16.02 | Exchange | Buy | AT |
| 17/07/2026 | 07:10:00 | 19.30p | 722 | £139.35 | Off-book | Buy | SI |
| 17/07/2026 | 07:10:00 | 19.30p | 257 | £49.60 | Exchange | Buy | AT |
| 17/07/2026 | 07:09:34 | 19.30p | 13 | £2.51 | Exchange | Buy | AT |
| 17/07/2026 | 07:08:50 | 19.30p | 78 | £15.05 | Off-book | Buy | SI |
| 17/07/2026 | 07:08:50 | 19.30p | 39 | £7.53 | Exchange | Buy | AT |
| 17/07/2026 | 07:05:23 | 19.30p | 295 | £56.94 | Off-book | Buy | SI |
| 17/07/2026 | 07:05:23 | 19.30p | 15 | £2.90 | Off-book | Buy | SI |
| 17/07/2026 | 07:05:23 | 19.30p | 124 | £23.93 | Exchange | Buy | AT |
| 17/07/2026 | 07:02:55 | 19.21p | 2,100 | £403.49 | Exchange | Buy | OFF |
| 17/07/2026 | 07:01:50 | 19.30p | 185 | £35.70 | Off-book | Buy | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 17/07/2026 | 15:35:05 | 19.28p | 11,272 | £2,173.24 | Exchange | Buy | UT |
| 17/07/2026 | 15:29:55 | 19.28p | 29 | £5.59 | Exchange | Buy | AT |
| 17/07/2026 | 15:29:54 | 18.66p | 1,281 | £239.03 | Exchange | Sell | AT |
| 17/07/2026 | 15:29:33 | 19.28p | 146 | £28.15 | Exchange | Buy | AT |
| 17/07/2026 | 15:28:45 | 19.18p | 11 | £2.11 | Exchange | Sell | AT |
| 17/07/2026 | 15:28:45 | 19.18p | 1 | £0.19 | Exchange | Sell | AT |
| 17/07/2026 | 15:28:45 | 19.18p | 10 | £1.92 | Exchange | Sell | AT |
| 17/07/2026 | 15:28:45 | 19.18p | 1 | £0.19 | Exchange | Sell | AT |
| 17/07/2026 | 15:28:45 | 19.18p | 10 | £1.92 | Exchange | Sell | AT |
| 17/07/2026 | 15:19:07 | 18.66p | 989 | £184.55 | Exchange | Sell | OFF |
| 17/07/2026 | 15:12:45 | 19.28p | 30 | £5.78 | Off-book | Buy | SI |
| 17/07/2026 | 15:12:45 | 18.64p | 2,687 | £500.86 | Exchange | Sell | AT |
| 17/07/2026 | 13:55:24 | 18.64p | 1,149 | £214.17 | Exchange | Buy | AT |
| 17/07/2026 | 13:55:19 | 18.64p | 6,779 | £1,263.61 | Exchange | Buy | AT |
| 17/07/2026 | 13:55:19 | 18.64p | 12,701 | £2,367.47 | Exchange | Buy | AT |
| 17/07/2026 | 13:53:47 | 18.64p | 10,895 | £2,030.83 | Exchange | Buy | AT |
| 17/07/2026 | 13:52:47 | 18.60p | 23,353 | £4,343.66 | Exchange | Sell | AT |
| 17/07/2026 | 13:52:47 | 18.60p | 48,146 | £8,955.16 | Exchange | Sell | AT |
| 17/07/2026 | 13:52:22 | 18.63p | 15,000 | £2,793.90 | Exchange | Sell | OFF |
| 17/07/2026 | 13:52:21 | 18.64p | 11 | £2.05 | Off-book | Sell | SI |
| 17/07/2026 | 13:52:21 | 18.64p | 1,404 | £261.71 | Exchange | Sell | AT |
| 17/07/2026 | 13:52:21 | 18.64p | 4,572 | £852.22 | Exchange | Sell | AT |
| 17/07/2026 | 13:52:21 | 18.64p | 25,000 | £4,660.00 | Exchange | Sell | AT |
| 17/07/2026 | 13:34:40 | 18.64p | 428 | £79.78 | Exchange | Sell | AT |
| 17/07/2026 | 12:16:49 | 18.82p | 15,800 | £2,972.77 | Exchange | Sell | OFF |
| 17/07/2026 | 11:41:30 | 19.07p | 4,153 | £791.95 | Exchange | Buy | OFF |
| 17/07/2026 | 11:39:06 | 19.30p | 138 | £26.63 | Off-book | Buy | SI |
| 17/07/2026 | 11:39:06 | 19.30p | 10 | £1.93 | Off-book | Buy | SI |
| 17/07/2026 | 11:20:55 | 19.06p | 5,000 | £952.80 | Exchange | Buy | OFF |
| 17/07/2026 | 09:52:06 | 19.30p | 792 | £152.86 | Off-book | Buy | SI |
| 17/07/2026 | 09:52:06 | 19.30p | 10,360 | £1,999.48 | Exchange | Buy | AT |
| 17/07/2026 | 09:52:06 | 18.60p | 73,000 | £13,578.00 | Exchange | Sell | AT |
| 17/07/2026 | 09:51:56 | 18.60p | 75,000 | £13,950.00 | Exchange | Sell | OFF |
| 17/07/2026 | 08:08:18 | 19.30p | 12,010 | £2,317.93 | Exchange | Buy | AT |
| 17/07/2026 | 08:07:00 | 19.30p | 70 | £13.51 | Off-book | Buy | SI |
| 17/07/2026 | 08:07:00 | 18.62p | 34,938 | £6,505.46 | Exchange | Sell | AT |
| 17/07/2026 | 08:07:00 | 18.62p | 5,062 | £942.54 | Exchange | Sell | AT |
| 17/07/2026 | 07:30:00 | 19.30p | 1 | £0.19 | Off-book | Buy | SI |
| 17/07/2026 | 07:13:03 | 19.23p | 1,300 | £249.93 | Exchange | Buy | OFF |
| 17/07/2026 | 07:10:34 | 19.30p | 83 | £16.02 | Exchange | Buy | AT |
| 17/07/2026 | 07:10:00 | 19.30p | 722 | £139.35 | Off-book | Buy | SI |
| 17/07/2026 | 07:10:00 | 19.30p | 257 | £49.60 | Exchange | Buy | AT |
| 17/07/2026 | 07:09:34 | 19.30p | 13 | £2.51 | Exchange | Buy | AT |
| 17/07/2026 | 07:08:50 | 19.30p | 78 | £15.05 | Off-book | Buy | SI |
| 17/07/2026 | 07:08:50 | 19.30p | 39 | £7.53 | Exchange | Buy | AT |
| 17/07/2026 | 07:05:23 | 19.30p | 295 | £56.94 | Off-book | Buy | SI |
| 17/07/2026 | 07:05:23 | 19.30p | 15 | £2.90 | Off-book | Buy | SI |
| 17/07/2026 | 07:05:23 | 19.30p | 124 | £23.93 | Exchange | Buy | AT |
| 17/07/2026 | 07:02:55 | 19.21p | 2,100 | £403.49 | Exchange | Buy | OFF |
| 17/07/2026 | 07:01:50 | 19.30p | 185 | £35.70 | Off-book | Buy | SI |