| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 29/07/2026 | 10:14:29 | 58.40p | 3,424 | £1,999.62 | Exchange | Buy | OFF |
| 29/07/2026 | 09:54:09 | 56.60p | 172 | £97.35 | Exchange | Sell | OFF |
| 29/07/2026 | 09:39:07 | 58.48p | 174 | £101.76 | Exchange | Buy | OFF |
| 29/07/2026 | 09:10:22 | 58.70p | 10,000 | £5,870.00 | Exchange | Buy | OFF |
| 29/07/2026 | 08:47:43 | 56.75p | 4,057 | £2,302.35 | Exchange | Sell | OFF |
| 29/07/2026 | 08:27:40 | 56.75p | 1,469 | £833.66 | Exchange | Sell | OFF |
| 29/07/2026 | 08:10:34 | 57.31p | 14,340 | £8,218.25 | Exchange | Sell | OFF |
| 29/07/2026 | 07:55:39 | 58.75p | 3,397 | £1,995.74 | Exchange | Buy | OFF |
| 29/07/2026 | 07:53:06 | 56.00p | 6 | £3.36 | Off-book | Sell | SI |
| 29/07/2026 | 07:53:06 | 60.00p | 16 | £9.60 | Off-book | Buy | SI |
| 29/07/2026 | 07:53:06 | 56.00p | 2 | £1.12 | Off-book | Sell | SI |
| 29/07/2026 | 07:53:06 | 60.00p | 2 | £1.20 | Off-book | Buy | SI |
| 28/07/2026 | 15:17:16 | 57.70p | 25,000 | £14,425.00 | Off-book | Buy | OFF |
| 28/07/2026 | 14:59:20 | 58.00p | 10 | £5.80 | Off-book | Buy | SI |
| 28/07/2026 | 14:59:20 | 58.00p | 2 | £1.16 | Off-book | Buy | SI |
| 28/07/2026 | 14:59:10 | 58.00p | 10,000 | £5,800.00 | Exchange | Buy | OFF |
| 28/07/2026 | 14:35:22 | 58.00p | 5,000 | £2,900.00 | Exchange | Buy | OFF |
| 28/07/2026 | 13:43:47 | 58.00p | 43 | £24.94 | Off-book | Buy | SI |
| 28/07/2026 | 13:43:47 | 56.00p | 141 | £78.96 | Off-book | Sell | SI |
| 28/07/2026 | 13:43:39 | 57.00p | 5,000 | £2,850.00 | Exchange | Buy | OFF |
| 28/07/2026 | 13:25:40 | 56.80p | 10,000 | £5,680.00 | Exchange | Buy | OFF |
| 28/07/2026 | 13:22:44 | 56.11p | 20,000 | £11,222.00 | Exchange | Sell | OFF |
| 28/07/2026 | 12:32:34 | 58.00p | 4 | £2.32 | Off-book | Buy | SI |
| 28/07/2026 | 12:32:11 | 57.88p | 5,000 | £2,894.00 | Exchange | Buy | OFF |
| 28/07/2026 | 12:25:04 | 57.80p | 15,000 | £8,670.00 | Exchange | Buy | OFF |
| 28/07/2026 | 12:17:44 | 58.00p | 2 | £1.16 | Exchange | Buy | OFF |
| 28/07/2026 | 12:09:57 | 57.50p | 2,080 | £1,196.00 | Exchange | Buy | OFF |
| 28/07/2026 | 12:05:16 | 56.42p | 8,643 | £4,876.73 | Exchange | Sell | OFF |
| 28/07/2026 | 11:38:46 | 57.50p | 7,500 | £4,312.50 | Exchange | Buy | OFF |
| 28/07/2026 | 10:55:09 | 56.00p | 2,736 | £1,532.16 | Exchange | Sell | OFF |
| 28/07/2026 | 10:14:53 | 56.11p | 42,714 | £23,968.11 | Off-book | Sell | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 29/07/2026 | 10:14:29 | 58.40p | 3,424 | £1,999.62 | Exchange | Buy | OFF |
| 29/07/2026 | 09:54:09 | 56.60p | 172 | £97.35 | Exchange | Sell | OFF |
| 29/07/2026 | 09:39:07 | 58.48p | 174 | £101.76 | Exchange | Buy | OFF |
| 29/07/2026 | 09:10:22 | 58.70p | 10,000 | £5,870.00 | Exchange | Buy | OFF |
| 29/07/2026 | 08:47:43 | 56.75p | 4,057 | £2,302.35 | Exchange | Sell | OFF |
| 29/07/2026 | 08:27:40 | 56.75p | 1,469 | £833.66 | Exchange | Sell | OFF |
| 29/07/2026 | 08:10:34 | 57.31p | 14,340 | £8,218.25 | Exchange | Sell | OFF |
| 29/07/2026 | 07:55:39 | 58.75p | 3,397 | £1,995.74 | Exchange | Buy | OFF |
| 29/07/2026 | 07:53:06 | 56.00p | 6 | £3.36 | Off-book | Sell | SI |
| 29/07/2026 | 07:53:06 | 60.00p | 16 | £9.60 | Off-book | Buy | SI |
| 29/07/2026 | 07:53:06 | 56.00p | 2 | £1.12 | Off-book | Sell | SI |
| 29/07/2026 | 07:53:06 | 60.00p | 2 | £1.20 | Off-book | Buy | SI |
| 28/07/2026 | 15:17:16 | 57.70p | 25,000 | £14,425.00 | Off-book | Buy | OFF |
| 28/07/2026 | 14:59:20 | 58.00p | 10 | £5.80 | Off-book | Buy | SI |
| 28/07/2026 | 14:59:20 | 58.00p | 2 | £1.16 | Off-book | Buy | SI |
| 28/07/2026 | 14:59:10 | 58.00p | 10,000 | £5,800.00 | Exchange | Buy | OFF |
| 28/07/2026 | 14:35:22 | 58.00p | 5,000 | £2,900.00 | Exchange | Buy | OFF |
| 28/07/2026 | 13:43:47 | 58.00p | 43 | £24.94 | Off-book | Buy | SI |
| 28/07/2026 | 13:43:47 | 56.00p | 141 | £78.96 | Off-book | Sell | SI |
| 28/07/2026 | 13:43:39 | 57.00p | 5,000 | £2,850.00 | Exchange | Buy | OFF |
| 28/07/2026 | 13:25:40 | 56.80p | 10,000 | £5,680.00 | Exchange | Buy | OFF |
| 28/07/2026 | 13:22:44 | 56.11p | 20,000 | £11,222.00 | Exchange | Sell | OFF |
| 28/07/2026 | 12:32:34 | 58.00p | 4 | £2.32 | Off-book | Buy | SI |
| 28/07/2026 | 12:32:11 | 57.88p | 5,000 | £2,894.00 | Exchange | Buy | OFF |
| 28/07/2026 | 12:25:04 | 57.80p | 15,000 | £8,670.00 | Exchange | Buy | OFF |
| 28/07/2026 | 12:17:44 | 58.00p | 2 | £1.16 | Exchange | Buy | OFF |
| 28/07/2026 | 12:09:57 | 57.50p | 2,080 | £1,196.00 | Exchange | Buy | OFF |
| 28/07/2026 | 12:05:16 | 56.42p | 8,643 | £4,876.73 | Exchange | Sell | OFF |
| 28/07/2026 | 11:38:46 | 57.50p | 7,500 | £4,312.50 | Exchange | Buy | OFF |
| 28/07/2026 | 10:55:09 | 56.00p | 2,736 | £1,532.16 | Exchange | Sell | OFF |
| 28/07/2026 | 10:14:53 | 56.11p | 42,714 | £23,968.11 | Off-book | Sell | OFF |
