| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 27/07/2026 | 14:01:53 | 56.54p | 15,000 | £8,481.00 | Exchange | Unknown | OFF |
| 27/07/2026 | 12:05:29 | 56.04p | 53,063 | £29,736.51 | Off-book | Unknown | OFF |
| 27/07/2026 | 11:13:33 | 56.04p | 38,842 | £21,767.06 | Off-book | Unknown | OFF |
| 27/07/2026 | 11:12:04 | 56.04p | 46,893 | £26,278.84 | Off-book | Unknown | OFF |
| 27/07/2026 | 11:00:07 | 56.04p | 2,451 | £1,373.54 | Exchange | Unknown | OFF |
| 27/07/2026 | 10:58:52 | 56.04p | 58,580 | £32,828.23 | Off-book | Unknown | OFF |
| 27/07/2026 | 10:53:57 | 56.04p | 50,541 | £28,323.18 | Off-book | Unknown | OFF |
| 27/07/2026 | 10:32:57 | 56.04p | 29,360 | £16,453.34 | Off-book | Unknown | OFF |
| 27/07/2026 | 10:01:51 | 56.04p | 26,646 | £14,932.42 | Off-book | Unknown | OFF |
| 27/07/2026 | 10:00:52 | 56.04p | 7,836 | £4,391.29 | Exchange | Unknown | OFF |
| 27/07/2026 | 09:53:53 | 56.04p | 24,499 | £13,729.24 | Off-book | Unknown | OFF |
| 27/07/2026 | 09:23:59 | 56.04p | 14,903 | £8,351.64 | Exchange | Unknown | OFF |
| 27/07/2026 | 09:23:35 | 56.04p | 11,956 | £6,700.14 | Exchange | Unknown | OFF |
| 27/07/2026 | 09:22:28 | 56.04p | 29,628 | £16,603.53 | Off-book | Unknown | OFF |
| 27/07/2026 | 09:22:25 | 56.04p | 58,526 | £32,797.97 | Off-book | Unknown | OFF |
| 27/07/2026 | 09:18:06 | 56.04p | 47,116 | £26,403.81 | Off-book | Unknown | OFF |
| 27/07/2026 | 09:17:12 | 56.04p | 57,698 | £32,333.96 | Off-book | Unknown | OFF |
| 27/07/2026 | 09:13:32 | 56.04p | 3,417 | £1,914.89 | Exchange | Unknown | OFF |
| 27/07/2026 | 09:12:53 | 56.04p | 16,483 | £9,237.07 | Exchange | Unknown | OFF |
| 27/07/2026 | 09:09:43 | 56.04p | 3,561 | £1,995.58 | Exchange | Unknown | OFF |
| 27/07/2026 | 09:08:49 | 56.04p | 22,790 | £12,771.52 | Exchange | Unknown | OFF |
| 27/07/2026 | 09:07:20 | 56.04p | 59,146 | £33,145.42 | Off-book | Unknown | OFF |
| 27/07/2026 | 09:07:19 | 56.04p | 21,707 | £12,164.60 | Exchange | Unknown | OFF |
| 27/07/2026 | 09:06:35 | 56.04p | 10,368 | £5,810.23 | Exchange | Unknown | OFF |
| 27/07/2026 | 09:06:02 | 56.04p | 18,946 | £10,617.34 | Exchange | Unknown | OFF |
| 27/07/2026 | 09:05:46 | 56.04p | 4,299 | £2,409.16 | Exchange | Unknown | OFF |
| 27/07/2026 | 09:05:46 | 56.04p | 61,483 | £34,455.07 | Off-book | Unknown | OFF |
| 27/07/2026 | 09:05:37 | 56.04p | 8,321 | £4,663.09 | Exchange | Unknown | OFF |
| 27/07/2026 | 09:05:27 | 56.04p | 5,863 | £3,285.63 | Exchange | Unknown | OFF |
| 27/07/2026 | 09:05:15 | 56.04p | 5,579 | £3,126.47 | Exchange | Unknown | OFF |
| 27/07/2026 | 09:05:04 | 56.04p | 10,960 | £6,141.98 | Exchange | Unknown | OFF |
| 27/07/2026 | 09:03:33 | 56.04p | 6,098 | £3,417.32 | Exchange | Unknown | OFF |
| 27/07/2026 | 09:02:51 | 56.04p | 6,796 | £3,808.48 | Exchange | Unknown | OFF |
| 27/07/2026 | 09:02:38 | 56.04p | 5,505 | £3,085.00 | Exchange | Unknown | OFF |
| 27/07/2026 | 09:02:29 | 56.04p | 11,208 | £6,280.96 | Exchange | Unknown | OFF |
| 27/07/2026 | 09:02:22 | 56.04p | 9,372 | £5,252.07 | Exchange | Unknown | OFF |
| 27/07/2026 | 09:01:21 | 56.04p | 6,877 | £3,853.87 | Exchange | Unknown | OFF |
| 27/07/2026 | 09:01:07 | 56.04p | 4,020 | £2,252.81 | Exchange | Unknown | OFF |
| 27/07/2026 | 09:00:32 | 56.04p | 1,697 | £951.00 | Exchange | Unknown | OFF |
| 27/07/2026 | 09:00:00 | 56.04p | 3,391 | £1,900.32 | Exchange | Unknown | OFF |
| 27/07/2026 | 08:58:50 | 56.04p | 5,256 | £2,945.46 | Exchange | Unknown | OFF |
| 27/07/2026 | 08:57:57 | 56.04p | 4,635 | £2,597.45 | Exchange | Unknown | OFF |
| 27/07/2026 | 08:57:27 | 56.04p | 22,065 | £12,365.23 | Off-book | Unknown | OFF |
| 27/07/2026 | 08:55:17 | 56.04p | 4,260 | £2,387.30 | Exchange | Unknown | OFF |
| 27/07/2026 | 08:55:03 | 56.04p | 8,412 | £4,714.08 | Exchange | Unknown | OFF |
| 27/07/2026 | 08:54:42 | 56.04p | 2,529 | £1,417.25 | Exchange | Unknown | OFF |
| 27/07/2026 | 08:52:05 | 56.04p | 18,433 | £10,329.85 | Exchange | Unknown | OFF |
| 27/07/2026 | 08:51:09 | 56.04p | 7,812 | £4,377.84 | Exchange | Unknown | OFF |
| 27/07/2026 | 08:22:59 | 56.04p | 15,161 | £8,496.22 | Exchange | Unknown | OFF |
| 27/07/2026 | 08:22:53 | 56.04p | 8,930 | £5,004.37 | Exchange | Unknown | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 27/07/2026 | 14:01:53 | 56.54p | 15,000 | £8,481.00 | Exchange | Unknown | OFF |
| 27/07/2026 | 12:05:29 | 56.04p | 53,063 | £29,736.51 | Off-book | Unknown | OFF |
| 27/07/2026 | 11:13:33 | 56.04p | 38,842 | £21,767.06 | Off-book | Unknown | OFF |
| 27/07/2026 | 11:12:04 | 56.04p | 46,893 | £26,278.84 | Off-book | Unknown | OFF |
| 27/07/2026 | 11:00:07 | 56.04p | 2,451 | £1,373.54 | Exchange | Unknown | OFF |
| 27/07/2026 | 10:58:52 | 56.04p | 58,580 | £32,828.23 | Off-book | Unknown | OFF |
| 27/07/2026 | 10:53:57 | 56.04p | 50,541 | £28,323.18 | Off-book | Unknown | OFF |
| 27/07/2026 | 10:32:57 | 56.04p | 29,360 | £16,453.34 | Off-book | Unknown | OFF |
| 27/07/2026 | 10:01:51 | 56.04p | 26,646 | £14,932.42 | Off-book | Unknown | OFF |
| 27/07/2026 | 10:00:52 | 56.04p | 7,836 | £4,391.29 | Exchange | Unknown | OFF |
| 27/07/2026 | 09:53:53 | 56.04p | 24,499 | £13,729.24 | Off-book | Unknown | OFF |
| 27/07/2026 | 09:23:59 | 56.04p | 14,903 | £8,351.64 | Exchange | Unknown | OFF |
| 27/07/2026 | 09:23:35 | 56.04p | 11,956 | £6,700.14 | Exchange | Unknown | OFF |
| 27/07/2026 | 09:22:28 | 56.04p | 29,628 | £16,603.53 | Off-book | Unknown | OFF |
| 27/07/2026 | 09:22:25 | 56.04p | 58,526 | £32,797.97 | Off-book | Unknown | OFF |
| 27/07/2026 | 09:18:06 | 56.04p | 47,116 | £26,403.81 | Off-book | Unknown | OFF |
| 27/07/2026 | 09:17:12 | 56.04p | 57,698 | £32,333.96 | Off-book | Unknown | OFF |
| 27/07/2026 | 09:13:32 | 56.04p | 3,417 | £1,914.89 | Exchange | Unknown | OFF |
| 27/07/2026 | 09:12:53 | 56.04p | 16,483 | £9,237.07 | Exchange | Unknown | OFF |
| 27/07/2026 | 09:09:43 | 56.04p | 3,561 | £1,995.58 | Exchange | Unknown | OFF |
| 27/07/2026 | 09:08:49 | 56.04p | 22,790 | £12,771.52 | Exchange | Unknown | OFF |
| 27/07/2026 | 09:07:20 | 56.04p | 59,146 | £33,145.42 | Off-book | Unknown | OFF |
| 27/07/2026 | 09:07:19 | 56.04p | 21,707 | £12,164.60 | Exchange | Unknown | OFF |
| 27/07/2026 | 09:06:35 | 56.04p | 10,368 | £5,810.23 | Exchange | Unknown | OFF |
| 27/07/2026 | 09:06:02 | 56.04p | 18,946 | £10,617.34 | Exchange | Unknown | OFF |
| 27/07/2026 | 09:05:46 | 56.04p | 4,299 | £2,409.16 | Exchange | Unknown | OFF |
| 27/07/2026 | 09:05:46 | 56.04p | 61,483 | £34,455.07 | Off-book | Unknown | OFF |
| 27/07/2026 | 09:05:37 | 56.04p | 8,321 | £4,663.09 | Exchange | Unknown | OFF |
| 27/07/2026 | 09:05:27 | 56.04p | 5,863 | £3,285.63 | Exchange | Unknown | OFF |
| 27/07/2026 | 09:05:15 | 56.04p | 5,579 | £3,126.47 | Exchange | Unknown | OFF |
| 27/07/2026 | 09:05:04 | 56.04p | 10,960 | £6,141.98 | Exchange | Unknown | OFF |
| 27/07/2026 | 09:03:33 | 56.04p | 6,098 | £3,417.32 | Exchange | Unknown | OFF |
| 27/07/2026 | 09:02:51 | 56.04p | 6,796 | £3,808.48 | Exchange | Unknown | OFF |
| 27/07/2026 | 09:02:38 | 56.04p | 5,505 | £3,085.00 | Exchange | Unknown | OFF |
| 27/07/2026 | 09:02:29 | 56.04p | 11,208 | £6,280.96 | Exchange | Unknown | OFF |
| 27/07/2026 | 09:02:22 | 56.04p | 9,372 | £5,252.07 | Exchange | Unknown | OFF |
| 27/07/2026 | 09:01:21 | 56.04p | 6,877 | £3,853.87 | Exchange | Unknown | OFF |
| 27/07/2026 | 09:01:07 | 56.04p | 4,020 | £2,252.81 | Exchange | Unknown | OFF |
| 27/07/2026 | 09:00:32 | 56.04p | 1,697 | £951.00 | Exchange | Unknown | OFF |
| 27/07/2026 | 09:00:00 | 56.04p | 3,391 | £1,900.32 | Exchange | Unknown | OFF |
| 27/07/2026 | 08:58:50 | 56.04p | 5,256 | £2,945.46 | Exchange | Unknown | OFF |
| 27/07/2026 | 08:57:57 | 56.04p | 4,635 | £2,597.45 | Exchange | Unknown | OFF |
| 27/07/2026 | 08:57:27 | 56.04p | 22,065 | £12,365.23 | Off-book | Unknown | OFF |
| 27/07/2026 | 08:55:17 | 56.04p | 4,260 | £2,387.30 | Exchange | Unknown | OFF |
| 27/07/2026 | 08:55:03 | 56.04p | 8,412 | £4,714.08 | Exchange | Unknown | OFF |
| 27/07/2026 | 08:54:42 | 56.04p | 2,529 | £1,417.25 | Exchange | Unknown | OFF |
| 27/07/2026 | 08:52:05 | 56.04p | 18,433 | £10,329.85 | Exchange | Unknown | OFF |
| 27/07/2026 | 08:51:09 | 56.04p | 7,812 | £4,377.84 | Exchange | Unknown | OFF |
| 27/07/2026 | 08:22:59 | 56.04p | 15,161 | £8,496.22 | Exchange | Unknown | OFF |
| 27/07/2026 | 08:22:53 | 56.04p | 8,930 | £5,004.37 | Exchange | Unknown | OFF |
