| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 27/07/2026 | 15:35:22 | 200.00p | 70 | £140.00 | Exchange | Unknown | UT |
| 27/07/2026 | 15:12:11 | 197.88p | 563 | £1,114.06 | Exchange | Unknown | OFF |
| 27/07/2026 | 13:50:48 | 198.30p | 6,000 | £11,898.00 | Exchange | Unknown | OFF |
| 27/07/2026 | 12:17:33 | 200.00p | 373 | £746.00 | Exchange | Unknown | OFF |
| 27/07/2026 | 12:17:33 | 200.00p | 70 | £140.00 | Off-book | Unknown | SI |
| 27/07/2026 | 12:17:33 | 200.00p | 6 | £12.00 | Off-book | Unknown | SI |
| 27/07/2026 | 12:17:33 | 200.00p | 5 | £10.00 | Off-book | Unknown | SI |
| 27/07/2026 | 12:17:33 | 200.00p | 2 | £4.00 | Off-book | Unknown | SI |
| 27/07/2026 | 12:17:33 | 200.00p | 25 | £50.00 | Off-book | Unknown | SI |
| 27/07/2026 | 12:17:33 | 200.00p | 189 | £378.00 | Off-book | Unknown | SI |
| 27/07/2026 | 12:17:33 | 195.00p | 6 | £11.70 | Off-book | Unknown | SI |
| 27/07/2026 | 12:17:33 | 200.00p | 2 | £4.00 | Off-book | Unknown | SI |
| 27/07/2026 | 12:17:33 | 200.00p | 25 | £50.00 | Off-book | Unknown | SI |
| 27/07/2026 | 12:17:33 | 200.00p | 55 | £110.00 | Off-book | Unknown | SI |
| 27/07/2026 | 12:01:01 | 196.00p | 600 | £1,176.00 | Exchange | Unknown | OFF |
| 27/07/2026 | 11:52:23 | 200.00p | 5,000 | £10,000.00 | Exchange | Unknown | OFF |
| 27/07/2026 | 11:51:53 | 200.00p | 3,000 | £6,000.00 | Exchange | Unknown | OFF |
| 27/07/2026 | 10:06:36 | 200.00p | 373 | £746.00 | Exchange | Unknown | OFF |
| 27/07/2026 | 10:06:36 | 200.00p | 30 | £60.00 | Off-book | Unknown | SI |
| 27/07/2026 | 10:06:36 | 200.00p | 50 | £100.00 | Off-book | Unknown | SI |
| 27/07/2026 | 10:06:36 | 200.00p | 2 | £4.00 | Off-book | Unknown | SI |
| 27/07/2026 | 10:06:36 | 200.00p | 6 | £12.00 | Off-book | Unknown | SI |
| 27/07/2026 | 10:06:36 | 200.00p | 22 | £44.00 | Off-book | Unknown | SI |
| 27/07/2026 | 10:06:36 | 200.00p | 161 | £322.00 | Off-book | Unknown | SI |
| 27/07/2026 | 10:06:36 | 200.00p | 100 | £200.00 | Off-book | Unknown | SI |
| 27/07/2026 | 10:06:36 | 200.00p | 1 | £2.00 | Off-book | Unknown | SI |
| 27/07/2026 | 10:06:36 | 200.00p | 1 | £2.00 | Off-book | Unknown | SI |
| 27/07/2026 | 09:22:00 | 198.30p | 2,000 | £3,966.00 | Exchange | Unknown | OFF |
| 27/07/2026 | 08:48:46 | 199.10p | 5,231 | £10,414.92 | Exchange | Unknown | OFF |
| 27/07/2026 | 08:36:17 | 200.00p | 2,047 | £4,094.00 | Exchange | Unknown | OFF |
| 27/07/2026 | 08:32:59 | 199.70p | 1,001 | £1,999.00 | Exchange | Unknown | OFF |
| 27/07/2026 | 08:18:25 | 200.00p | 373 | £746.00 | Exchange | Unknown | OFF |
| 27/07/2026 | 08:18:25 | 200.00p | 1 | £2.00 | Off-book | Unknown | SI |
| 27/07/2026 | 08:18:25 | 200.00p | 2 | £4.00 | Off-book | Unknown | SI |
| 27/07/2026 | 08:18:25 | 200.00p | 3 | £6.00 | Off-book | Unknown | SI |
| 27/07/2026 | 08:18:25 | 200.00p | 1 | £2.00 | Off-book | Unknown | SI |
| 27/07/2026 | 08:18:25 | 200.00p | 80 | £160.00 | Off-book | Unknown | SI |
| 27/07/2026 | 08:18:25 | 200.00p | 50 | £100.00 | Off-book | Unknown | SI |
| 27/07/2026 | 08:18:25 | 200.00p | 1 | £2.00 | Off-book | Unknown | SI |
| 27/07/2026 | 08:18:25 | 200.00p | 1 | £2.00 | Off-book | Unknown | SI |
| 27/07/2026 | 08:18:25 | 200.00p | 1 | £2.00 | Off-book | Unknown | SI |
| 27/07/2026 | 08:18:25 | 200.00p | 15 | £30.00 | Off-book | Unknown | SI |
| 27/07/2026 | 08:18:25 | 195.00p | 2 | £3.90 | Off-book | Unknown | SI |
| 27/07/2026 | 08:18:25 | 200.00p | 47 | £94.00 | Off-book | Unknown | SI |
| 27/07/2026 | 08:18:25 | 200.00p | 2 | £4.00 | Off-book | Unknown | SI |
| 27/07/2026 | 08:18:25 | 200.00p | 50 | £100.00 | Off-book | Unknown | SI |
| 27/07/2026 | 08:18:25 | 195.00p | 500 | £975.00 | Off-book | Unknown | SI |
| 27/07/2026 | 08:18:25 | 195.00p | 1 | £1.95 | Off-book | Unknown | SI |
| 27/07/2026 | 08:18:25 | 200.00p | 474 | £948.00 | Off-book | Unknown | SI |
| 27/07/2026 | 08:18:25 | 200.00p | 1 | £2.00 | Off-book | Unknown | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 27/07/2026 | 15:35:22 | 200.00p | 70 | £140.00 | Exchange | Unknown | UT |
| 27/07/2026 | 15:12:11 | 197.88p | 563 | £1,114.06 | Exchange | Unknown | OFF |
| 27/07/2026 | 13:50:48 | 198.30p | 6,000 | £11,898.00 | Exchange | Unknown | OFF |
| 27/07/2026 | 12:17:33 | 200.00p | 373 | £746.00 | Exchange | Unknown | OFF |
| 27/07/2026 | 12:17:33 | 200.00p | 70 | £140.00 | Off-book | Unknown | SI |
| 27/07/2026 | 12:17:33 | 200.00p | 6 | £12.00 | Off-book | Unknown | SI |
| 27/07/2026 | 12:17:33 | 200.00p | 5 | £10.00 | Off-book | Unknown | SI |
| 27/07/2026 | 12:17:33 | 200.00p | 2 | £4.00 | Off-book | Unknown | SI |
| 27/07/2026 | 12:17:33 | 200.00p | 25 | £50.00 | Off-book | Unknown | SI |
| 27/07/2026 | 12:17:33 | 200.00p | 189 | £378.00 | Off-book | Unknown | SI |
| 27/07/2026 | 12:17:33 | 195.00p | 6 | £11.70 | Off-book | Unknown | SI |
| 27/07/2026 | 12:17:33 | 200.00p | 2 | £4.00 | Off-book | Unknown | SI |
| 27/07/2026 | 12:17:33 | 200.00p | 25 | £50.00 | Off-book | Unknown | SI |
| 27/07/2026 | 12:17:33 | 200.00p | 55 | £110.00 | Off-book | Unknown | SI |
| 27/07/2026 | 12:01:01 | 196.00p | 600 | £1,176.00 | Exchange | Unknown | OFF |
| 27/07/2026 | 11:52:23 | 200.00p | 5,000 | £10,000.00 | Exchange | Unknown | OFF |
| 27/07/2026 | 11:51:53 | 200.00p | 3,000 | £6,000.00 | Exchange | Unknown | OFF |
| 27/07/2026 | 10:06:36 | 200.00p | 373 | £746.00 | Exchange | Unknown | OFF |
| 27/07/2026 | 10:06:36 | 200.00p | 30 | £60.00 | Off-book | Unknown | SI |
| 27/07/2026 | 10:06:36 | 200.00p | 50 | £100.00 | Off-book | Unknown | SI |
| 27/07/2026 | 10:06:36 | 200.00p | 2 | £4.00 | Off-book | Unknown | SI |
| 27/07/2026 | 10:06:36 | 200.00p | 6 | £12.00 | Off-book | Unknown | SI |
| 27/07/2026 | 10:06:36 | 200.00p | 22 | £44.00 | Off-book | Unknown | SI |
| 27/07/2026 | 10:06:36 | 200.00p | 161 | £322.00 | Off-book | Unknown | SI |
| 27/07/2026 | 10:06:36 | 200.00p | 100 | £200.00 | Off-book | Unknown | SI |
| 27/07/2026 | 10:06:36 | 200.00p | 1 | £2.00 | Off-book | Unknown | SI |
| 27/07/2026 | 10:06:36 | 200.00p | 1 | £2.00 | Off-book | Unknown | SI |
| 27/07/2026 | 09:22:00 | 198.30p | 2,000 | £3,966.00 | Exchange | Unknown | OFF |
| 27/07/2026 | 08:48:46 | 199.10p | 5,231 | £10,414.92 | Exchange | Unknown | OFF |
| 27/07/2026 | 08:36:17 | 200.00p | 2,047 | £4,094.00 | Exchange | Unknown | OFF |
| 27/07/2026 | 08:32:59 | 199.70p | 1,001 | £1,999.00 | Exchange | Unknown | OFF |
| 27/07/2026 | 08:18:25 | 200.00p | 373 | £746.00 | Exchange | Unknown | OFF |
| 27/07/2026 | 08:18:25 | 200.00p | 1 | £2.00 | Off-book | Unknown | SI |
| 27/07/2026 | 08:18:25 | 200.00p | 2 | £4.00 | Off-book | Unknown | SI |
| 27/07/2026 | 08:18:25 | 200.00p | 3 | £6.00 | Off-book | Unknown | SI |
| 27/07/2026 | 08:18:25 | 200.00p | 1 | £2.00 | Off-book | Unknown | SI |
| 27/07/2026 | 08:18:25 | 200.00p | 80 | £160.00 | Off-book | Unknown | SI |
| 27/07/2026 | 08:18:25 | 200.00p | 50 | £100.00 | Off-book | Unknown | SI |
| 27/07/2026 | 08:18:25 | 200.00p | 1 | £2.00 | Off-book | Unknown | SI |
| 27/07/2026 | 08:18:25 | 200.00p | 1 | £2.00 | Off-book | Unknown | SI |
| 27/07/2026 | 08:18:25 | 200.00p | 1 | £2.00 | Off-book | Unknown | SI |
| 27/07/2026 | 08:18:25 | 200.00p | 15 | £30.00 | Off-book | Unknown | SI |
| 27/07/2026 | 08:18:25 | 195.00p | 2 | £3.90 | Off-book | Unknown | SI |
| 27/07/2026 | 08:18:25 | 200.00p | 47 | £94.00 | Off-book | Unknown | SI |
| 27/07/2026 | 08:18:25 | 200.00p | 2 | £4.00 | Off-book | Unknown | SI |
| 27/07/2026 | 08:18:25 | 200.00p | 50 | £100.00 | Off-book | Unknown | SI |
| 27/07/2026 | 08:18:25 | 195.00p | 500 | £975.00 | Off-book | Unknown | SI |
| 27/07/2026 | 08:18:25 | 195.00p | 1 | £1.95 | Off-book | Unknown | SI |
| 27/07/2026 | 08:18:25 | 200.00p | 474 | £948.00 | Off-book | Unknown | SI |
| 27/07/2026 | 08:18:25 | 200.00p | 1 | £2.00 | Off-book | Unknown | SI |
