| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 10/07/2026 | 15:31:43 | 55.97p | 17,866 | £9,999.49 | Off-book | Buy | OFF |
| 10/07/2026 | 15:27:54 | 55.95p | 16,978 | £9,499.55 | Off-book | Buy | OFF |
| 10/07/2026 | 11:55:29 | 52.00p | 2 | £1.04 | Off-book | Sell | SI |
| 10/07/2026 | 11:55:29 | 56.00p | 5 | £2.80 | Off-book | Buy | SI |
| 10/07/2026 | 11:55:29 | 56.00p | 2 | £1.12 | Off-book | Buy | SI |
| 10/07/2026 | 11:55:29 | 56.00p | 6 | £3.36 | Off-book | Buy | SI |
| 10/07/2026 | 11:55:29 | 52.00p | 2 | £1.04 | Off-book | Sell | SI |
| 10/07/2026 | 11:55:29 | 56.00p | 5 | £2.80 | Off-book | Buy | SI |
| 10/07/2026 | 11:55:29 | 56.00p | 5 | £2.80 | Off-book | Buy | SI |
| 10/07/2026 | 11:55:29 | 52.00p | 3 | £1.56 | Off-book | Sell | SI |
| 10/07/2026 | 11:55:29 | 56.00p | 2 | £1.12 | Off-book | Buy | SI |
| 10/07/2026 | 11:55:29 | 52.00p | 2 | £1.04 | Off-book | Sell | SI |
| 10/07/2026 | 11:55:29 | 56.00p | 52 | £29.12 | Off-book | Buy | SI |
| 10/07/2026 | 11:55:29 | 56.00p | 3 | £1.68 | Off-book | Buy | SI |
| 10/07/2026 | 11:55:29 | 52.00p | 3 | £1.56 | Off-book | Sell | SI |
| 10/07/2026 | 11:55:29 | 52.00p | 6 | £3.12 | Off-book | Sell | SI |
| 10/07/2026 | 11:55:29 | 56.00p | 2 | £1.12 | Off-book | Buy | SI |
| 10/07/2026 | 11:55:29 | 56.00p | 2 | £1.12 | Off-book | Buy | SI |
| 10/07/2026 | 11:55:29 | 52.00p | 2 | £1.04 | Off-book | Sell | SI |
| 10/07/2026 | 11:55:29 | 56.00p | 15 | £8.40 | Off-book | Buy | SI |
| 10/07/2026 | 11:55:29 | 52.00p | 2 | £1.04 | Off-book | Sell | SI |
| 10/07/2026 | 11:55:29 | 52.00p | 2 | £1.04 | Off-book | Sell | SI |
| 10/07/2026 | 11:55:29 | 56.00p | 2 | £1.12 | Off-book | Buy | SI |
| 10/07/2026 | 11:44:43 | 53.60p | 5,970 | £3,199.92 | Exchange | Sell | OFF |
| 10/07/2026 | 09:03:31 | 56.00p | 222 | £124.32 | Exchange | Buy | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 10/07/2026 | 15:31:43 | 55.97p | 17,866 | £9,999.49 | Off-book | Buy | OFF |
| 10/07/2026 | 15:27:54 | 55.95p | 16,978 | £9,499.55 | Off-book | Buy | OFF |
| 10/07/2026 | 11:55:29 | 52.00p | 2 | £1.04 | Off-book | Sell | SI |
| 10/07/2026 | 11:55:29 | 56.00p | 5 | £2.80 | Off-book | Buy | SI |
| 10/07/2026 | 11:55:29 | 56.00p | 2 | £1.12 | Off-book | Buy | SI |
| 10/07/2026 | 11:55:29 | 56.00p | 6 | £3.36 | Off-book | Buy | SI |
| 10/07/2026 | 11:55:29 | 52.00p | 2 | £1.04 | Off-book | Sell | SI |
| 10/07/2026 | 11:55:29 | 56.00p | 5 | £2.80 | Off-book | Buy | SI |
| 10/07/2026 | 11:55:29 | 56.00p | 5 | £2.80 | Off-book | Buy | SI |
| 10/07/2026 | 11:55:29 | 52.00p | 3 | £1.56 | Off-book | Sell | SI |
| 10/07/2026 | 11:55:29 | 56.00p | 2 | £1.12 | Off-book | Buy | SI |
| 10/07/2026 | 11:55:29 | 52.00p | 2 | £1.04 | Off-book | Sell | SI |
| 10/07/2026 | 11:55:29 | 56.00p | 52 | £29.12 | Off-book | Buy | SI |
| 10/07/2026 | 11:55:29 | 56.00p | 3 | £1.68 | Off-book | Buy | SI |
| 10/07/2026 | 11:55:29 | 52.00p | 3 | £1.56 | Off-book | Sell | SI |
| 10/07/2026 | 11:55:29 | 52.00p | 6 | £3.12 | Off-book | Sell | SI |
| 10/07/2026 | 11:55:29 | 56.00p | 2 | £1.12 | Off-book | Buy | SI |
| 10/07/2026 | 11:55:29 | 56.00p | 2 | £1.12 | Off-book | Buy | SI |
| 10/07/2026 | 11:55:29 | 52.00p | 2 | £1.04 | Off-book | Sell | SI |
| 10/07/2026 | 11:55:29 | 56.00p | 15 | £8.40 | Off-book | Buy | SI |
| 10/07/2026 | 11:55:29 | 52.00p | 2 | £1.04 | Off-book | Sell | SI |
| 10/07/2026 | 11:55:29 | 52.00p | 2 | £1.04 | Off-book | Sell | SI |
| 10/07/2026 | 11:55:29 | 56.00p | 2 | £1.12 | Off-book | Buy | SI |
| 10/07/2026 | 11:44:43 | 53.60p | 5,970 | £3,199.92 | Exchange | Sell | OFF |
| 10/07/2026 | 09:03:31 | 56.00p | 222 | £124.32 | Exchange | Buy | OFF |
