| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 29/07/2026 | 09:04:18 | 43.45p | 8,001 | £3,476.27 | Exchange | Sell | OFF |
| 29/07/2026 | 08:44:23 | 43.48p | 2,283 | £992.65 | Exchange | Sell | OFF |
| 29/07/2026 | 08:42:47 | 42.44p | 2,000 | £848.80 | Exchange | Sell | OFF |
| 29/07/2026 | 08:25:51 | 43.50p | 7,751 | £3,371.68 | Exchange | Unknown | OFF |
| 29/07/2026 | 08:18:03 | 43.50p | 1,000 | £435.00 | Exchange | Unknown | OFF |
| 29/07/2026 | 08:17:45 | 43.50p | 2,361 | £1,027.04 | Exchange | Unknown | OFF |
| 29/07/2026 | 08:15:55 | 43.50p | 1,137 | £494.60 | Exchange | Unknown | OFF |
| 29/07/2026 | 08:13:24 | 43.50p | 2,007 | £873.04 | Exchange | Unknown | OFF |
| 29/07/2026 | 08:00:11 | 43.90p | 20,000 | £8,780.00 | Off-book | Buy | OFF |
| 29/07/2026 | 07:39:34 | 42.30p | 7,093 | £3,000.34 | Exchange | Sell | OFF |
| 29/07/2026 | 07:31:14 | 44.00p | 1 | £0.44 | Exchange | Buy | OFF |
| 29/07/2026 | 07:22:51 | 43.78p | 342 | £149.72 | Exchange | Buy | OFF |
| 29/07/2026 | 07:16:59 | 44.00p | 91 | £40.04 | Exchange | Buy | OFF |
| 29/07/2026 | 07:16:58 | 44.00p | 51 | £22.44 | Off-book | Buy | SI |
| 29/07/2026 | 07:16:58 | 44.00p | 2 | £0.88 | Off-book | Buy | SI |
| 29/07/2026 | 07:16:58 | 44.00p | 35 | £15.40 | Off-book | Buy | SI |
| 29/07/2026 | 07:16:58 | 44.00p | 6 | £2.64 | Off-book | Buy | SI |
| 29/07/2026 | 07:16:58 | 44.00p | 1 | £0.44 | Off-book | Buy | SI |
| 29/07/2026 | 07:16:58 | 42.00p | 1 | £0.42 | Off-book | Sell | SI |
| 29/07/2026 | 07:16:46 | 43.12p | 11,949 | £5,152.41 | Exchange | Sell | OFF |
| 29/07/2026 | 07:07:34 | 43.12p | 810 | £349.27 | Exchange | Sell | OFF |
| 29/07/2026 | 07:04:06 | 43.00p | 218 | £93.74 | Exchange | Sell | OFF |
| 29/07/2026 | 07:03:06 | 43.90p | 1,237 | £543.04 | Exchange | Sell | OFF |
| 28/07/2026 | 15:00:54 | 45.00p | 94 | £42.30 | Exchange | Buy | OFF |
| 28/07/2026 | 15:00:54 | 45.00p | 14 | £6.30 | Off-book | Buy | SI |
| 28/07/2026 | 15:00:54 | 45.00p | 13 | £5.85 | Off-book | Buy | SI |
| 28/07/2026 | 15:00:54 | 43.00p | 14 | £6.02 | Off-book | Sell | SI |
| 28/07/2026 | 15:00:54 | 45.00p | 62 | £27.90 | Off-book | Buy | SI |
| 28/07/2026 | 15:00:54 | 45.00p | 19 | £8.55 | Off-book | Buy | SI |
| 28/07/2026 | 14:59:55 | 44.00p | 3,500 | £1,539.96 | Exchange | Sell | OFF |
| 28/07/2026 | 14:50:53 | 43.42p | 1,500 | £651.30 | Exchange | Sell | OFF |
| 28/07/2026 | 13:58:51 | 45.00p | 94 | £42.30 | Exchange | Buy | OFF |
| 28/07/2026 | 13:58:51 | 45.00p | 94 | £42.30 | Off-book | Buy | SI |
| 28/07/2026 | 13:43:00 | 44.00p | 3,702 | £1,628.88 | Exchange | Unknown | OFF |
| 28/07/2026 | 13:11:03 | 44.40p | 563 | £249.97 | Exchange | Buy | OFF |
| 28/07/2026 | 12:50:14 | 44.40p | 563 | £249.97 | Exchange | Buy | OFF |
| 28/07/2026 | 12:30:34 | 43.41p | 3,750 | £1,627.88 | Exchange | Sell | OFF |
| 28/07/2026 | 12:01:34 | 45.00p | 2 | £0.90 | Exchange | Buy | OFF |
| 28/07/2026 | 11:57:26 | 44.00p | 1,000 | £439.99 | Exchange | Sell | OFF |
| 28/07/2026 | 09:53:30 | 43.41p | 2,318 | £1,006.24 | Exchange | Sell | OFF |
| 28/07/2026 | 09:09:02 | 45.00p | 94 | £42.30 | Exchange | Buy | OFF |
| 28/07/2026 | 09:09:01 | 43.00p | 14 | £6.02 | Off-book | Sell | SI |
| 28/07/2026 | 09:09:01 | 43.00p | 19 | £8.17 | Off-book | Sell | SI |
| 28/07/2026 | 09:09:01 | 45.00p | 2 | £0.90 | Off-book | Buy | SI |
| 28/07/2026 | 09:09:01 | 45.00p | 12 | £5.40 | Off-book | Buy | SI |
| 28/07/2026 | 09:09:01 | 45.00p | 118 | £53.10 | Off-book | Buy | SI |
| 28/07/2026 | 09:09:01 | 43.00p | 15 | £6.45 | Off-book | Sell | SI |
| 28/07/2026 | 09:09:01 | 45.00p | 21 | £9.45 | Off-book | Buy | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 29/07/2026 | 09:04:18 | 43.45p | 8,001 | £3,476.27 | Exchange | Sell | OFF |
| 29/07/2026 | 08:44:23 | 43.48p | 2,283 | £992.65 | Exchange | Sell | OFF |
| 29/07/2026 | 08:42:47 | 42.44p | 2,000 | £848.80 | Exchange | Sell | OFF |
| 29/07/2026 | 08:25:51 | 43.50p | 7,751 | £3,371.68 | Exchange | Unknown | OFF |
| 29/07/2026 | 08:18:03 | 43.50p | 1,000 | £435.00 | Exchange | Unknown | OFF |
| 29/07/2026 | 08:17:45 | 43.50p | 2,361 | £1,027.04 | Exchange | Unknown | OFF |
| 29/07/2026 | 08:15:55 | 43.50p | 1,137 | £494.60 | Exchange | Unknown | OFF |
| 29/07/2026 | 08:13:24 | 43.50p | 2,007 | £873.04 | Exchange | Unknown | OFF |
| 29/07/2026 | 08:00:11 | 43.90p | 20,000 | £8,780.00 | Off-book | Buy | OFF |
| 29/07/2026 | 07:39:34 | 42.30p | 7,093 | £3,000.34 | Exchange | Sell | OFF |
| 29/07/2026 | 07:31:14 | 44.00p | 1 | £0.44 | Exchange | Buy | OFF |
| 29/07/2026 | 07:22:51 | 43.78p | 342 | £149.72 | Exchange | Buy | OFF |
| 29/07/2026 | 07:16:59 | 44.00p | 91 | £40.04 | Exchange | Buy | OFF |
| 29/07/2026 | 07:16:58 | 44.00p | 51 | £22.44 | Off-book | Buy | SI |
| 29/07/2026 | 07:16:58 | 44.00p | 2 | £0.88 | Off-book | Buy | SI |
| 29/07/2026 | 07:16:58 | 44.00p | 35 | £15.40 | Off-book | Buy | SI |
| 29/07/2026 | 07:16:58 | 44.00p | 6 | £2.64 | Off-book | Buy | SI |
| 29/07/2026 | 07:16:58 | 44.00p | 1 | £0.44 | Off-book | Buy | SI |
| 29/07/2026 | 07:16:58 | 42.00p | 1 | £0.42 | Off-book | Sell | SI |
| 29/07/2026 | 07:16:46 | 43.12p | 11,949 | £5,152.41 | Exchange | Sell | OFF |
| 29/07/2026 | 07:07:34 | 43.12p | 810 | £349.27 | Exchange | Sell | OFF |
| 29/07/2026 | 07:04:06 | 43.00p | 218 | £93.74 | Exchange | Sell | OFF |
| 29/07/2026 | 07:03:06 | 43.90p | 1,237 | £543.04 | Exchange | Sell | OFF |
| 28/07/2026 | 15:00:54 | 45.00p | 94 | £42.30 | Exchange | Buy | OFF |
| 28/07/2026 | 15:00:54 | 45.00p | 14 | £6.30 | Off-book | Buy | SI |
| 28/07/2026 | 15:00:54 | 45.00p | 13 | £5.85 | Off-book | Buy | SI |
| 28/07/2026 | 15:00:54 | 43.00p | 14 | £6.02 | Off-book | Sell | SI |
| 28/07/2026 | 15:00:54 | 45.00p | 62 | £27.90 | Off-book | Buy | SI |
| 28/07/2026 | 15:00:54 | 45.00p | 19 | £8.55 | Off-book | Buy | SI |
| 28/07/2026 | 14:59:55 | 44.00p | 3,500 | £1,539.96 | Exchange | Sell | OFF |
| 28/07/2026 | 14:50:53 | 43.42p | 1,500 | £651.30 | Exchange | Sell | OFF |
| 28/07/2026 | 13:58:51 | 45.00p | 94 | £42.30 | Exchange | Buy | OFF |
| 28/07/2026 | 13:58:51 | 45.00p | 94 | £42.30 | Off-book | Buy | SI |
| 28/07/2026 | 13:43:00 | 44.00p | 3,702 | £1,628.88 | Exchange | Unknown | OFF |
| 28/07/2026 | 13:11:03 | 44.40p | 563 | £249.97 | Exchange | Buy | OFF |
| 28/07/2026 | 12:50:14 | 44.40p | 563 | £249.97 | Exchange | Buy | OFF |
| 28/07/2026 | 12:30:34 | 43.41p | 3,750 | £1,627.88 | Exchange | Sell | OFF |
| 28/07/2026 | 12:01:34 | 45.00p | 2 | £0.90 | Exchange | Buy | OFF |
| 28/07/2026 | 11:57:26 | 44.00p | 1,000 | £439.99 | Exchange | Sell | OFF |
| 28/07/2026 | 09:53:30 | 43.41p | 2,318 | £1,006.24 | Exchange | Sell | OFF |
| 28/07/2026 | 09:09:02 | 45.00p | 94 | £42.30 | Exchange | Buy | OFF |
| 28/07/2026 | 09:09:01 | 43.00p | 14 | £6.02 | Off-book | Sell | SI |
| 28/07/2026 | 09:09:01 | 43.00p | 19 | £8.17 | Off-book | Sell | SI |
| 28/07/2026 | 09:09:01 | 45.00p | 2 | £0.90 | Off-book | Buy | SI |
| 28/07/2026 | 09:09:01 | 45.00p | 12 | £5.40 | Off-book | Buy | SI |
| 28/07/2026 | 09:09:01 | 45.00p | 118 | £53.10 | Off-book | Buy | SI |
| 28/07/2026 | 09:09:01 | 43.00p | 15 | £6.45 | Off-book | Sell | SI |
| 28/07/2026 | 09:09:01 | 45.00p | 21 | £9.45 | Off-book | Buy | SI |
