| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 29/07/2026 | 15:29:13 | 23.92p | 41,776 | £9,992.82 | Exchange | Buy | OFF |
| 29/07/2026 | 15:29:00 | 23.51p | 4,079 | £958.97 | Exchange | Sell | OFF |
| 29/07/2026 | 15:21:44 | 24.00p | 208 | £49.92 | Exchange | Buy | OFF |
| 29/07/2026 | 15:19:24 | 23.90p | 8,447 | £2,018.83 | Exchange | Buy | OFF |
| 29/07/2026 | 15:12:45 | 23.90p | 9,357 | £2,236.32 | Exchange | Buy | OFF |
| 29/07/2026 | 15:07:08 | 23.51p | 2,157 | £507.11 | Exchange | Sell | OFF |
| 29/07/2026 | 15:05:39 | 23.92p | 627 | £149.98 | Exchange | Buy | OFF |
| 29/07/2026 | 14:58:25 | 23.51p | 2,553 | £600.21 | Exchange | Sell | OFF |
| 29/07/2026 | 14:47:59 | 23.92p | 1,383 | £330.81 | Exchange | Sell | OFF |
| 29/07/2026 | 14:47:17 | 23.80p | 2,171 | £516.70 | Exchange | Sell | OFF |
| 29/07/2026 | 14:41:01 | 23.80p | 197 | £46.89 | Exchange | Sell | OFF |
| 29/07/2026 | 14:39:04 | 24.00p | 283 | £67.92 | Off-book | Buy | SI |
| 29/07/2026 | 14:39:04 | 23.50p | 38 | £8.93 | Off-book | Sell | SI |
| 29/07/2026 | 14:39:04 | 24.00p | 38 | £9.12 | Off-book | Buy | SI |
| 29/07/2026 | 14:39:00 | 23.75p | 26,412 | £6,272.85 | Exchange | Sell | OFF |
| 29/07/2026 | 14:37:40 | 23.93p | 4,670 | £1,117.32 | Exchange | Sell | OFF |
| 29/07/2026 | 14:30:39 | 23.87p | 9,414 | £2,247.50 | Exchange | Sell | OFF |
| 29/07/2026 | 14:21:55 | 23.87p | 7,153 | £1,707.71 | Exchange | Sell | OFF |
| 29/07/2026 | 14:16:32 | 23.87p | 2,300 | £549.10 | Exchange | Sell | OFF |
| 29/07/2026 | 14:03:03 | 23.51p | 1,968 | £462.68 | Exchange | Sell | OFF |
| 29/07/2026 | 13:50:23 | 23.51p | 29,090 | £6,839.06 | Exchange | Sell | OFF |
| 29/07/2026 | 13:35:49 | 24.50p | 52 | £12.74 | Off-book | Buy | SI |
| 29/07/2026 | 13:35:49 | 23.50p | 268 | £62.98 | Off-book | Sell | SI |
| 29/07/2026 | 13:35:49 | 24.50p | 1,224 | £299.88 | Off-book | Buy | SI |
| 29/07/2026 | 13:21:35 | 23.93p | 26,707 | £6,389.78 | Exchange | Sell | OFF |
| 29/07/2026 | 12:54:39 | 23.93p | 5,000 | £1,196.28 | Exchange | Sell | OFF |
| 29/07/2026 | 12:46:10 | 23.90p | 15,000 | £3,585.00 | Exchange | Sell | OFF |
| 29/07/2026 | 12:45:38 | 23.51p | 50,000 | £11,755.00 | Exchange | Sell | OFF |
| 29/07/2026 | 12:42:41 | 23.62p | 46,779 | £11,049.20 | Exchange | Sell | OFF |
| 29/07/2026 | 12:27:02 | 23.93p | 8,330 | £1,992.99 | Exchange | Buy | OFF |
| 29/07/2026 | 12:24:48 | 23.87p | 45,000 | £10,741.50 | Exchange | Buy | OFF |
| 29/07/2026 | 12:22:51 | 24.00p | 54,118 | £12,988.32 | Exchange | Buy | OFF |
| 29/07/2026 | 12:10:52 | 23.94p | 12,516 | £2,996.33 | Exchange | Buy | OFF |
| 29/07/2026 | 12:05:43 | 23.88p | 7,518 | £1,794.92 | Exchange | Buy | OFF |
| 29/07/2026 | 11:57:50 | 23.51p | 8,524 | £2,003.99 | Exchange | Sell | OFF |
| 29/07/2026 | 11:47:46 | 23.82p | 41,937 | £9,989.39 | Exchange | Buy | OFF |
| 29/07/2026 | 11:46:32 | 23.84p | 67,065 | £15,988.30 | Exchange | Buy | OFF |
| 29/07/2026 | 11:38:04 | 24.00p | 2,002 | £480.48 | Off-book | Buy | SI |
| 29/07/2026 | 11:38:00 | 23.50p | 50,000 | £11,750.00 | Exchange | Buy | OFF |
| 29/07/2026 | 11:37:42 | 23.50p | 4,238 | £995.93 | Exchange | Buy | OFF |
| 29/07/2026 | 11:34:46 | 23.50p | 3,263 | £766.80 | Exchange | Buy | OFF |
| 29/07/2026 | 11:34:46 | 23.25p | 30 | £6.97 | Off-book | Sell | SI |
| 29/07/2026 | 11:34:46 | 23.50p | 800 | £188.00 | Off-book | Buy | SI |
| 29/07/2026 | 11:34:46 | 23.50p | 52 | £12.22 | Off-book | Buy | SI |
| 29/07/2026 | 11:34:46 | 23.50p | 200 | £47.00 | Off-book | Buy | SI |
| 29/07/2026 | 11:34:46 | 23.50p | 2,211 | £519.59 | Off-book | Buy | SI |
| 29/07/2026 | 11:34:37 | 23.50p | 21,259 | £4,995.86 | Exchange | Buy | OFF |
| 29/07/2026 | 11:33:44 | 23.22p | 2,500 | £580.50 | Exchange | Sell | OFF |
| 29/07/2026 | 11:18:10 | 23.50p | 42,553 | £9,999.95 | Exchange | Buy | OFF |
| 29/07/2026 | 10:53:01 | 23.50p | 1,500 | £352.50 | Exchange | Buy | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 29/07/2026 | 15:29:13 | 23.92p | 41,776 | £9,992.82 | Exchange | Buy | OFF |
| 29/07/2026 | 15:29:00 | 23.51p | 4,079 | £958.97 | Exchange | Sell | OFF |
| 29/07/2026 | 15:21:44 | 24.00p | 208 | £49.92 | Exchange | Buy | OFF |
| 29/07/2026 | 15:19:24 | 23.90p | 8,447 | £2,018.83 | Exchange | Buy | OFF |
| 29/07/2026 | 15:12:45 | 23.90p | 9,357 | £2,236.32 | Exchange | Buy | OFF |
| 29/07/2026 | 15:07:08 | 23.51p | 2,157 | £507.11 | Exchange | Sell | OFF |
| 29/07/2026 | 15:05:39 | 23.92p | 627 | £149.98 | Exchange | Buy | OFF |
| 29/07/2026 | 14:58:25 | 23.51p | 2,553 | £600.21 | Exchange | Sell | OFF |
| 29/07/2026 | 14:47:59 | 23.92p | 1,383 | £330.81 | Exchange | Sell | OFF |
| 29/07/2026 | 14:47:17 | 23.80p | 2,171 | £516.70 | Exchange | Sell | OFF |
| 29/07/2026 | 14:41:01 | 23.80p | 197 | £46.89 | Exchange | Sell | OFF |
| 29/07/2026 | 14:39:04 | 24.00p | 283 | £67.92 | Off-book | Buy | SI |
| 29/07/2026 | 14:39:04 | 23.50p | 38 | £8.93 | Off-book | Sell | SI |
| 29/07/2026 | 14:39:04 | 24.00p | 38 | £9.12 | Off-book | Buy | SI |
| 29/07/2026 | 14:39:00 | 23.75p | 26,412 | £6,272.85 | Exchange | Sell | OFF |
| 29/07/2026 | 14:37:40 | 23.93p | 4,670 | £1,117.32 | Exchange | Sell | OFF |
| 29/07/2026 | 14:30:39 | 23.87p | 9,414 | £2,247.50 | Exchange | Sell | OFF |
| 29/07/2026 | 14:21:55 | 23.87p | 7,153 | £1,707.71 | Exchange | Sell | OFF |
| 29/07/2026 | 14:16:32 | 23.87p | 2,300 | £549.10 | Exchange | Sell | OFF |
| 29/07/2026 | 14:03:03 | 23.51p | 1,968 | £462.68 | Exchange | Sell | OFF |
| 29/07/2026 | 13:50:23 | 23.51p | 29,090 | £6,839.06 | Exchange | Sell | OFF |
| 29/07/2026 | 13:35:49 | 24.50p | 52 | £12.74 | Off-book | Buy | SI |
| 29/07/2026 | 13:35:49 | 23.50p | 268 | £62.98 | Off-book | Sell | SI |
| 29/07/2026 | 13:35:49 | 24.50p | 1,224 | £299.88 | Off-book | Buy | SI |
| 29/07/2026 | 13:21:35 | 23.93p | 26,707 | £6,389.78 | Exchange | Sell | OFF |
| 29/07/2026 | 12:54:39 | 23.93p | 5,000 | £1,196.28 | Exchange | Sell | OFF |
| 29/07/2026 | 12:46:10 | 23.90p | 15,000 | £3,585.00 | Exchange | Sell | OFF |
| 29/07/2026 | 12:45:38 | 23.51p | 50,000 | £11,755.00 | Exchange | Sell | OFF |
| 29/07/2026 | 12:42:41 | 23.62p | 46,779 | £11,049.20 | Exchange | Sell | OFF |
| 29/07/2026 | 12:27:02 | 23.93p | 8,330 | £1,992.99 | Exchange | Buy | OFF |
| 29/07/2026 | 12:24:48 | 23.87p | 45,000 | £10,741.50 | Exchange | Buy | OFF |
| 29/07/2026 | 12:22:51 | 24.00p | 54,118 | £12,988.32 | Exchange | Buy | OFF |
| 29/07/2026 | 12:10:52 | 23.94p | 12,516 | £2,996.33 | Exchange | Buy | OFF |
| 29/07/2026 | 12:05:43 | 23.88p | 7,518 | £1,794.92 | Exchange | Buy | OFF |
| 29/07/2026 | 11:57:50 | 23.51p | 8,524 | £2,003.99 | Exchange | Sell | OFF |
| 29/07/2026 | 11:47:46 | 23.82p | 41,937 | £9,989.39 | Exchange | Buy | OFF |
| 29/07/2026 | 11:46:32 | 23.84p | 67,065 | £15,988.30 | Exchange | Buy | OFF |
| 29/07/2026 | 11:38:04 | 24.00p | 2,002 | £480.48 | Off-book | Buy | SI |
| 29/07/2026 | 11:38:00 | 23.50p | 50,000 | £11,750.00 | Exchange | Buy | OFF |
| 29/07/2026 | 11:37:42 | 23.50p | 4,238 | £995.93 | Exchange | Buy | OFF |
| 29/07/2026 | 11:34:46 | 23.50p | 3,263 | £766.80 | Exchange | Buy | OFF |
| 29/07/2026 | 11:34:46 | 23.25p | 30 | £6.97 | Off-book | Sell | SI |
| 29/07/2026 | 11:34:46 | 23.50p | 800 | £188.00 | Off-book | Buy | SI |
| 29/07/2026 | 11:34:46 | 23.50p | 52 | £12.22 | Off-book | Buy | SI |
| 29/07/2026 | 11:34:46 | 23.50p | 200 | £47.00 | Off-book | Buy | SI |
| 29/07/2026 | 11:34:46 | 23.50p | 2,211 | £519.59 | Off-book | Buy | SI |
| 29/07/2026 | 11:34:37 | 23.50p | 21,259 | £4,995.86 | Exchange | Buy | OFF |
| 29/07/2026 | 11:33:44 | 23.22p | 2,500 | £580.50 | Exchange | Sell | OFF |
| 29/07/2026 | 11:18:10 | 23.50p | 42,553 | £9,999.95 | Exchange | Buy | OFF |
| 29/07/2026 | 10:53:01 | 23.50p | 1,500 | £352.50 | Exchange | Buy | OFF |
