| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 17/07/2026 | 15:33:40 | 95.30p | 84,000 | £80,052.00 | Off-book | Sell | OFF |
| 17/07/2026 | 15:20:20 | 96.00p | 46 | £44.16 | Off-book | Buy | SI |
| 17/07/2026 | 15:20:20 | 95.00p | 5 | £4.75 | Off-book | Sell | SI |
| 17/07/2026 | 15:20:20 | 96.00p | 65 | £62.40 | Off-book | Buy | SI |
| 17/07/2026 | 15:20:20 | 95.00p | 48 | £45.60 | Off-book | Sell | SI |
| 17/07/2026 | 15:20:20 | 96.00p | 1 | £0.96 | Off-book | Buy | SI |
| 17/07/2026 | 15:20:20 | 96.00p | 36 | £34.56 | Off-book | Buy | SI |
| 17/07/2026 | 15:20:20 | 95.00p | 85 | £80.75 | Off-book | Sell | SI |
| 17/07/2026 | 15:20:20 | 95.00p | 4 | £3.80 | Off-book | Sell | SI |
| 17/07/2026 | 15:20:20 | 96.00p | 4 | £3.84 | Off-book | Buy | SI |
| 17/07/2026 | 15:20:20 | 96.00p | 10 | £9.60 | Off-book | Buy | SI |
| 17/07/2026 | 15:20:20 | 96.00p | 10 | £9.60 | Off-book | Buy | SI |
| 17/07/2026 | 15:20:20 | 96.00p | 289 | £277.44 | Exchange | Buy | AT |
| 17/07/2026 | 15:19:39 | 95.30p | 33,000 | £31,449.00 | Exchange | Sell | OFF |
| 17/07/2026 | 15:18:29 | 95.30p | 55,000 | £52,415.00 | Exchange | Sell | OFF |
| 17/07/2026 | 15:09:41 | 95.30p | 1,000 | £953.00 | Exchange | Sell | OFF |
| 17/07/2026 | 13:51:59 | 96.01p | 2 | £1.92 | Exchange | Buy | OFF |
| 17/07/2026 | 13:18:36 | 95.70p | 134 | £128.24 | Exchange | Buy | OFF |
| 17/07/2026 | 12:49:29 | 95.70p | 3,600 | £3,445.20 | Exchange | Buy | OFF |
| 17/07/2026 | 12:21:26 | 95.30p | 16,674 | £15,890.32 | Exchange | Sell | OFF |
| 17/07/2026 | 11:26:07 | 95.30p | 5,247 | £5,000.39 | Exchange | Sell | OFF |
| 17/07/2026 | 11:15:52 | 95.30p | 11,654 | £11,106.26 | Exchange | Sell | OFF |
| 17/07/2026 | 10:41:27 | 95.30p | 4,000 | £3,812.00 | Exchange | Sell | OFF |
| 17/07/2026 | 09:58:39 | 95.30p | 2,500 | £2,382.50 | Exchange | Sell | OFF |
| 17/07/2026 | 09:58:18 | 95.71p | 55 | £52.64 | Exchange | Buy | OFF |
| 17/07/2026 | 09:44:12 | 95.00p | 382 | £362.90 | Exchange | Sell | OFF |
| 17/07/2026 | 09:36:22 | 95.30p | 3,942 | £3,756.73 | Exchange | Sell | OFF |
| 17/07/2026 | 08:19:30 | 95.40p | 5,000 | £4,770.00 | Exchange | Sell | AT |
| 17/07/2026 | 08:18:44 | 95.40p | 3,800 | £3,625.20 | Exchange | Sell | OFF |
| 17/07/2026 | 07:53:11 | 95.30p | 4,176 | £3,979.73 | Exchange | Sell | OFF |
| 17/07/2026 | 07:32:06 | 96.77p | 51 | £49.35 | Exchange | Buy | OFF |
| 17/07/2026 | 07:23:51 | 96.77p | 45 | £43.55 | Exchange | Buy | OFF |
| 17/07/2026 | 07:05:44 | 95.97p | 19,725 | £18,930.08 | Exchange | Buy | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 17/07/2026 | 15:33:40 | 95.30p | 84,000 | £80,052.00 | Off-book | Sell | OFF |
| 17/07/2026 | 15:20:20 | 96.00p | 46 | £44.16 | Off-book | Buy | SI |
| 17/07/2026 | 15:20:20 | 95.00p | 5 | £4.75 | Off-book | Sell | SI |
| 17/07/2026 | 15:20:20 | 96.00p | 65 | £62.40 | Off-book | Buy | SI |
| 17/07/2026 | 15:20:20 | 95.00p | 48 | £45.60 | Off-book | Sell | SI |
| 17/07/2026 | 15:20:20 | 96.00p | 1 | £0.96 | Off-book | Buy | SI |
| 17/07/2026 | 15:20:20 | 96.00p | 36 | £34.56 | Off-book | Buy | SI |
| 17/07/2026 | 15:20:20 | 95.00p | 85 | £80.75 | Off-book | Sell | SI |
| 17/07/2026 | 15:20:20 | 95.00p | 4 | £3.80 | Off-book | Sell | SI |
| 17/07/2026 | 15:20:20 | 96.00p | 4 | £3.84 | Off-book | Buy | SI |
| 17/07/2026 | 15:20:20 | 96.00p | 10 | £9.60 | Off-book | Buy | SI |
| 17/07/2026 | 15:20:20 | 96.00p | 10 | £9.60 | Off-book | Buy | SI |
| 17/07/2026 | 15:20:20 | 96.00p | 289 | £277.44 | Exchange | Buy | AT |
| 17/07/2026 | 15:19:39 | 95.30p | 33,000 | £31,449.00 | Exchange | Sell | OFF |
| 17/07/2026 | 15:18:29 | 95.30p | 55,000 | £52,415.00 | Exchange | Sell | OFF |
| 17/07/2026 | 15:09:41 | 95.30p | 1,000 | £953.00 | Exchange | Sell | OFF |
| 17/07/2026 | 13:51:59 | 96.01p | 2 | £1.92 | Exchange | Buy | OFF |
| 17/07/2026 | 13:18:36 | 95.70p | 134 | £128.24 | Exchange | Buy | OFF |
| 17/07/2026 | 12:49:29 | 95.70p | 3,600 | £3,445.20 | Exchange | Buy | OFF |
| 17/07/2026 | 12:21:26 | 95.30p | 16,674 | £15,890.32 | Exchange | Sell | OFF |
| 17/07/2026 | 11:26:07 | 95.30p | 5,247 | £5,000.39 | Exchange | Sell | OFF |
| 17/07/2026 | 11:15:52 | 95.30p | 11,654 | £11,106.26 | Exchange | Sell | OFF |
| 17/07/2026 | 10:41:27 | 95.30p | 4,000 | £3,812.00 | Exchange | Sell | OFF |
| 17/07/2026 | 09:58:39 | 95.30p | 2,500 | £2,382.50 | Exchange | Sell | OFF |
| 17/07/2026 | 09:58:18 | 95.71p | 55 | £52.64 | Exchange | Buy | OFF |
| 17/07/2026 | 09:44:12 | 95.00p | 382 | £362.90 | Exchange | Sell | OFF |
| 17/07/2026 | 09:36:22 | 95.30p | 3,942 | £3,756.73 | Exchange | Sell | OFF |
| 17/07/2026 | 08:19:30 | 95.40p | 5,000 | £4,770.00 | Exchange | Sell | AT |
| 17/07/2026 | 08:18:44 | 95.40p | 3,800 | £3,625.20 | Exchange | Sell | OFF |
| 17/07/2026 | 07:53:11 | 95.30p | 4,176 | £3,979.73 | Exchange | Sell | OFF |
| 17/07/2026 | 07:32:06 | 96.77p | 51 | £49.35 | Exchange | Buy | OFF |
| 17/07/2026 | 07:23:51 | 96.77p | 45 | £43.55 | Exchange | Buy | OFF |
| 17/07/2026 | 07:05:44 | 95.97p | 19,725 | £18,930.08 | Exchange | Buy | OFF |
