| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 24/07/2026 | 15:02:36 | 400.00p | 400 | £1,600.00 | Exchange | Buy | OFF |
| 24/07/2026 | 14:52:37 | 375.00p | 643 | £2,411.25 | Exchange | Sell | OFF |
| 24/07/2026 | 14:47:36 | 405.00p | 10,000 | £40,500.00 | Off-book | Buy | OFF |
| 24/07/2026 | 14:33:42 | 375.00p | 8 | £30.00 | Exchange | Sell | OFF |
| 24/07/2026 | 14:13:39 | 375.00p | 1 | £3.75 | Exchange | Sell | OFF |
| 24/07/2026 | 14:11:33 | 400.00p | 46 | £184.00 | Exchange | Buy | OFF |
| 24/07/2026 | 13:49:54 | 375.00p | 31 | £116.25 | Exchange | Sell | OFF |
| 24/07/2026 | 13:49:35 | 375.00p | 1 | £3.75 | Exchange | Sell | OFF |
| 24/07/2026 | 12:04:36 | 386.80p | 200 | £773.60 | Exchange | Buy | OFF |
| 24/07/2026 | 11:30:17 | 386.80p | 111 | £429.35 | Exchange | Buy | OFF |
| 24/07/2026 | 10:06:17 | 390.00p | 51 | £198.90 | Exchange | Buy | OFF |
| 24/07/2026 | 10:01:09 | 400.00p | 249 | £996.00 | Exchange | Buy | OFF |
| 24/07/2026 | 10:00:10 | 382.00p | 1,163 | £4,442.66 | Exchange | Sell | UT |
| 24/07/2026 | 09:16:15 | 397.50p | 9,453 | £37,575.68 | Off-book | Buy | OFF |
| 24/07/2026 | 08:37:16 | 390.00p | 400 | £1,560.00 | Exchange | Buy | OFF |
| 24/07/2026 | 08:32:55 | 397.00p | 750 | £2,977.50 | Exchange | Buy | OFF |
| 24/07/2026 | 08:02:35 | 386.53p | 34 | £131.42 | Exchange | Buy | OFF |
| 23/07/2026 | 15:16:16 | 386.53p | 714 | £2,759.82 | Exchange | Buy | OFF |
| 23/07/2026 | 15:08:31 | 391.10p | 3,000 | £11,733.00 | Exchange | Buy | OFF |
| 23/07/2026 | 15:05:44 | 375.00p | 1 | £3.75 | Exchange | Sell | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 24/07/2026 | 15:02:36 | 400.00p | 400 | £1,600.00 | Exchange | Buy | OFF |
| 24/07/2026 | 14:52:37 | 375.00p | 643 | £2,411.25 | Exchange | Sell | OFF |
| 24/07/2026 | 14:47:36 | 405.00p | 10,000 | £40,500.00 | Off-book | Buy | OFF |
| 24/07/2026 | 14:33:42 | 375.00p | 8 | £30.00 | Exchange | Sell | OFF |
| 24/07/2026 | 14:13:39 | 375.00p | 1 | £3.75 | Exchange | Sell | OFF |
| 24/07/2026 | 14:11:33 | 400.00p | 46 | £184.00 | Exchange | Buy | OFF |
| 24/07/2026 | 13:49:54 | 375.00p | 31 | £116.25 | Exchange | Sell | OFF |
| 24/07/2026 | 13:49:35 | 375.00p | 1 | £3.75 | Exchange | Sell | OFF |
| 24/07/2026 | 12:04:36 | 386.80p | 200 | £773.60 | Exchange | Buy | OFF |
| 24/07/2026 | 11:30:17 | 386.80p | 111 | £429.35 | Exchange | Buy | OFF |
| 24/07/2026 | 10:06:17 | 390.00p | 51 | £198.90 | Exchange | Buy | OFF |
| 24/07/2026 | 10:01:09 | 400.00p | 249 | £996.00 | Exchange | Buy | OFF |
| 24/07/2026 | 10:00:10 | 382.00p | 1,163 | £4,442.66 | Exchange | Sell | UT |
| 24/07/2026 | 09:16:15 | 397.50p | 9,453 | £37,575.68 | Off-book | Buy | OFF |
| 24/07/2026 | 08:37:16 | 390.00p | 400 | £1,560.00 | Exchange | Buy | OFF |
| 24/07/2026 | 08:32:55 | 397.00p | 750 | £2,977.50 | Exchange | Buy | OFF |
| 24/07/2026 | 08:02:35 | 386.53p | 34 | £131.42 | Exchange | Buy | OFF |
| 23/07/2026 | 15:16:16 | 386.53p | 714 | £2,759.82 | Exchange | Buy | OFF |
| 23/07/2026 | 15:08:31 | 391.10p | 3,000 | £11,733.00 | Exchange | Buy | OFF |
| 23/07/2026 | 15:05:44 | 375.00p | 1 | £3.75 | Exchange | Sell | OFF |
