| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 07/07/2026 | 15:35:23 | 85.10p | 185,177 | £157,585.63 | Exchange | Sell | UT |
| 07/07/2026 | 15:27:13 | 85.30p | 136 | £116.01 | Exchange | Buy | AT |
| 07/07/2026 | 15:27:13 | 85.30p | 1,100 | £938.30 | Exchange | Buy | AT |
| 07/07/2026 | 15:27:07 | 85.15p | 2,000 | £1,702.96 | Exchange | Buy | OFF |
| 07/07/2026 | 15:27:06 | 85.20p | 194 | £165.29 | Exchange | Buy | AT |
| 07/07/2026 | 15:27:06 | 85.20p | 1,100 | £937.20 | Exchange | Buy | AT |
| 07/07/2026 | 15:25:40 | 85.15p | 66,864 | £56,934.70 | Exchange | Buy | OFF |
| 07/07/2026 | 15:24:32 | 85.36p | 65,000 | £55,481.33 | Exchange | Buy | OFF |
| 07/07/2026 | 15:22:14 | 85.19p | 15,122 | £12,881.68 | Exchange | Buy | OFF |
| 07/07/2026 | 15:20:36 | 85.31p | 38,000 | £32,417.31 | Exchange | Buy | OFF |
| 07/07/2026 | 15:16:47 | 85.46p | 936 | £799.91 | Exchange | Buy | OFF |
| 07/07/2026 | 15:09:46 | 85.10p | 3 | £2.55 | Off-book | Unknown | SI |
| 07/07/2026 | 14:54:21 | 85.50p | 25,000 | £21,375.00 | Exchange | Buy | AT |
| 07/07/2026 | 14:54:21 | 85.50p | 342 | £292.41 | Exchange | Buy | AT |
| 07/07/2026 | 14:54:19 | 85.12p | 100 | £85.12 | Exchange | Buy | OFF |
| 07/07/2026 | 14:54:19 | 85.12p | 500 | £425.61 | Exchange | Buy | OFF |
| 07/07/2026 | 14:54:19 | 84.90p | 857 | £727.59 | Exchange | Buy | AT |
| 07/07/2026 | 14:54:19 | 84.90p | 3,683 | £3,126.87 | Exchange | Buy | AT |
| 07/07/2026 | 14:54:19 | 85.10p | 4,534 | £3,858.43 | Exchange | Buy | AT |
| 07/07/2026 | 14:53:45 | 84.82p | 9,647 | £8,182.59 | Exchange | Buy | OFF |
| 07/07/2026 | 14:53:36 | 84.60p | 400 | £338.40 | Exchange | Buy | OFF |
| 07/07/2026 | 14:53:27 | 84.90p | 2 | £1.70 | Off-book | Buy | SI |
| 07/07/2026 | 14:53:13 | 84.35p | 3 | £2.53 | Off-book | Sell | SI |
| 07/07/2026 | 14:51:46 | 84.30p | 2 | £1.69 | Off-book | Sell | SI |
| 07/07/2026 | 14:50:47 | 84.30p | 3 | £2.53 | Off-book | Sell | SI |
| 07/07/2026 | 14:49:15 | 84.30p | 3 | £2.53 | Off-book | Sell | SI |
| 07/07/2026 | 14:48:26 | 84.82p | 1,173 | £994.96 | Exchange | Buy | OFF |
| 07/07/2026 | 14:47:59 | 84.81p | 5,000 | £4,240.45 | Exchange | Buy | OFF |
| 07/07/2026 | 14:47:45 | 84.30p | 2 | £1.69 | Off-book | Sell | SI |
| 07/07/2026 | 14:46:45 | 84.30p | 3 | £2.53 | Off-book | Sell | SI |
| 07/07/2026 | 14:45:14 | 84.30p | 2 | £1.69 | Off-book | Sell | SI |
| 07/07/2026 | 14:44:57 | 84.82p | 1,343 | £1,139.19 | Exchange | Buy | OFF |
| 07/07/2026 | 14:44:44 | 84.76p | 2,944 | £2,495.30 | Off-book | Buy | SI |
| 07/07/2026 | 14:44:16 | 84.83p | 1 | £0.85 | Exchange | Buy | OFF |
| 07/07/2026 | 14:44:15 | 84.30p | 2 | £1.69 | Off-book | Sell | SI |
| 07/07/2026 | 14:43:13 | 84.30p | 3 | £2.53 | Off-book | Sell | SI |
| 07/07/2026 | 14:41:42 | 84.30p | 3 | £2.53 | Off-book | Sell | SI |
| 07/07/2026 | 14:40:11 | 84.30p | 2 | £1.69 | Off-book | Sell | SI |
| 07/07/2026 | 14:39:14 | 84.30p | 2 | £1.69 | Off-book | Sell | SI |
| 07/07/2026 | 14:38:11 | 84.30p | 2 | £1.69 | Off-book | Sell | SI |
| 07/07/2026 | 14:37:12 | 84.30p | 3 | £2.53 | Off-book | Sell | SI |
| 07/07/2026 | 14:36:23 | 84.73p | 11,900 | £10,082.27 | Exchange | Buy | OFF |
| 07/07/2026 | 14:35:42 | 84.30p | 2 | £1.69 | Off-book | Sell | SI |
| 07/07/2026 | 14:34:42 | 84.30p | 3 | £2.53 | Off-book | Sell | SI |
| 07/07/2026 | 14:33:12 | 84.30p | 3 | £2.53 | Off-book | Sell | SI |
| 07/07/2026 | 14:31:42 | 84.30p | 2 | £1.69 | Off-book | Sell | SI |
| 07/07/2026 | 14:30:39 | 84.30p | 3 | £2.53 | Off-book | Sell | SI |
| 07/07/2026 | 14:29:09 | 84.30p | 3 | £2.53 | Off-book | Sell | SI |
| 07/07/2026 | 14:27:41 | 84.30p | 3 | £2.53 | Off-book | Sell | SI |
| 07/07/2026 | 14:26:08 | 84.30p | 2 | £1.69 | Off-book | Sell | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 07/07/2026 | 15:35:23 | 85.10p | 185,177 | £157,585.63 | Exchange | Sell | UT |
| 07/07/2026 | 15:27:13 | 85.30p | 136 | £116.01 | Exchange | Buy | AT |
| 07/07/2026 | 15:27:13 | 85.30p | 1,100 | £938.30 | Exchange | Buy | AT |
| 07/07/2026 | 15:27:07 | 85.15p | 2,000 | £1,702.96 | Exchange | Buy | OFF |
| 07/07/2026 | 15:27:06 | 85.20p | 194 | £165.29 | Exchange | Buy | AT |
| 07/07/2026 | 15:27:06 | 85.20p | 1,100 | £937.20 | Exchange | Buy | AT |
| 07/07/2026 | 15:25:40 | 85.15p | 66,864 | £56,934.70 | Exchange | Buy | OFF |
| 07/07/2026 | 15:24:32 | 85.36p | 65,000 | £55,481.33 | Exchange | Buy | OFF |
| 07/07/2026 | 15:22:14 | 85.19p | 15,122 | £12,881.68 | Exchange | Buy | OFF |
| 07/07/2026 | 15:20:36 | 85.31p | 38,000 | £32,417.31 | Exchange | Buy | OFF |
| 07/07/2026 | 15:16:47 | 85.46p | 936 | £799.91 | Exchange | Buy | OFF |
| 07/07/2026 | 15:09:46 | 85.10p | 3 | £2.55 | Off-book | Unknown | SI |
| 07/07/2026 | 14:54:21 | 85.50p | 25,000 | £21,375.00 | Exchange | Buy | AT |
| 07/07/2026 | 14:54:21 | 85.50p | 342 | £292.41 | Exchange | Buy | AT |
| 07/07/2026 | 14:54:19 | 85.12p | 100 | £85.12 | Exchange | Buy | OFF |
| 07/07/2026 | 14:54:19 | 85.12p | 500 | £425.61 | Exchange | Buy | OFF |
| 07/07/2026 | 14:54:19 | 84.90p | 857 | £727.59 | Exchange | Buy | AT |
| 07/07/2026 | 14:54:19 | 84.90p | 3,683 | £3,126.87 | Exchange | Buy | AT |
| 07/07/2026 | 14:54:19 | 85.10p | 4,534 | £3,858.43 | Exchange | Buy | AT |
| 07/07/2026 | 14:53:45 | 84.82p | 9,647 | £8,182.59 | Exchange | Buy | OFF |
| 07/07/2026 | 14:53:36 | 84.60p | 400 | £338.40 | Exchange | Buy | OFF |
| 07/07/2026 | 14:53:27 | 84.90p | 2 | £1.70 | Off-book | Buy | SI |
| 07/07/2026 | 14:53:13 | 84.35p | 3 | £2.53 | Off-book | Sell | SI |
| 07/07/2026 | 14:51:46 | 84.30p | 2 | £1.69 | Off-book | Sell | SI |
| 07/07/2026 | 14:50:47 | 84.30p | 3 | £2.53 | Off-book | Sell | SI |
| 07/07/2026 | 14:49:15 | 84.30p | 3 | £2.53 | Off-book | Sell | SI |
| 07/07/2026 | 14:48:26 | 84.82p | 1,173 | £994.96 | Exchange | Buy | OFF |
| 07/07/2026 | 14:47:59 | 84.81p | 5,000 | £4,240.45 | Exchange | Buy | OFF |
| 07/07/2026 | 14:47:45 | 84.30p | 2 | £1.69 | Off-book | Sell | SI |
| 07/07/2026 | 14:46:45 | 84.30p | 3 | £2.53 | Off-book | Sell | SI |
| 07/07/2026 | 14:45:14 | 84.30p | 2 | £1.69 | Off-book | Sell | SI |
| 07/07/2026 | 14:44:57 | 84.82p | 1,343 | £1,139.19 | Exchange | Buy | OFF |
| 07/07/2026 | 14:44:44 | 84.76p | 2,944 | £2,495.30 | Off-book | Buy | SI |
| 07/07/2026 | 14:44:16 | 84.83p | 1 | £0.85 | Exchange | Buy | OFF |
| 07/07/2026 | 14:44:15 | 84.30p | 2 | £1.69 | Off-book | Sell | SI |
| 07/07/2026 | 14:43:13 | 84.30p | 3 | £2.53 | Off-book | Sell | SI |
| 07/07/2026 | 14:41:42 | 84.30p | 3 | £2.53 | Off-book | Sell | SI |
| 07/07/2026 | 14:40:11 | 84.30p | 2 | £1.69 | Off-book | Sell | SI |
| 07/07/2026 | 14:39:14 | 84.30p | 2 | £1.69 | Off-book | Sell | SI |
| 07/07/2026 | 14:38:11 | 84.30p | 2 | £1.69 | Off-book | Sell | SI |
| 07/07/2026 | 14:37:12 | 84.30p | 3 | £2.53 | Off-book | Sell | SI |
| 07/07/2026 | 14:36:23 | 84.73p | 11,900 | £10,082.27 | Exchange | Buy | OFF |
| 07/07/2026 | 14:35:42 | 84.30p | 2 | £1.69 | Off-book | Sell | SI |
| 07/07/2026 | 14:34:42 | 84.30p | 3 | £2.53 | Off-book | Sell | SI |
| 07/07/2026 | 14:33:12 | 84.30p | 3 | £2.53 | Off-book | Sell | SI |
| 07/07/2026 | 14:31:42 | 84.30p | 2 | £1.69 | Off-book | Sell | SI |
| 07/07/2026 | 14:30:39 | 84.30p | 3 | £2.53 | Off-book | Sell | SI |
| 07/07/2026 | 14:29:09 | 84.30p | 3 | £2.53 | Off-book | Sell | SI |
| 07/07/2026 | 14:27:41 | 84.30p | 3 | £2.53 | Off-book | Sell | SI |
| 07/07/2026 | 14:26:08 | 84.30p | 2 | £1.69 | Off-book | Sell | SI |
