| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 21/07/2026 | 15:02:46 | 44.00p | 3 | £1.32 | Off-book | Buy | SI |
| 21/07/2026 | 15:02:46 | 42.00p | 5 | £2.10 | Off-book | Sell | SI |
| 21/07/2026 | 15:00:52 | 43.96p | 6,808 | £2,992.80 | Exchange | Buy | OFF |
| 21/07/2026 | 14:28:50 | 42.56p | 1,031 | £438.79 | Exchange | Sell | OFF |
| 21/07/2026 | 10:00:17 | 43.00p | 9,855 | £4,237.65 | Exchange | Unknown | UT |
| 21/07/2026 | 09:59:34 | 44.00p | 1,136 | £499.84 | Exchange | Buy | OFF |
| 21/07/2026 | 09:43:50 | 42.00p | 900 | £378.00 | Exchange | Sell | OFF |
| 21/07/2026 | 09:02:10 | 44.00p | 5 | £2.20 | Off-book | Buy | SI |
| 21/07/2026 | 09:02:10 | 42.00p | 1 | £0.42 | Off-book | Sell | SI |
| 21/07/2026 | 08:54:17 | 43.94p | 500 | £219.70 | Exchange | Buy | OFF |
| 21/07/2026 | 08:33:55 | 41.00p | 212 | £86.92 | Exchange | Sell | OFF |
| 21/07/2026 | 07:38:43 | 41.85p | 1 | £0.42 | Exchange | Sell | OFF |
| 21/07/2026 | 07:23:33 | 44.00p | 50 | £22.00 | Exchange | Buy | OFF |
| 21/07/2026 | 07:23:01 | 44.00p | 149 | £65.56 | Exchange | Buy | OFF |
| 21/07/2026 | 07:02:52 | 41.00p | 70 | £28.70 | Exchange | Sell | OFF |
| 20/07/2026 | 15:35:29 | 41.20p | 1,420 | £585.04 | Exchange | Sell | UT |
| 20/07/2026 | 15:09:25 | 44.00p | 1,134 | £498.96 | Exchange | Buy | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 21/07/2026 | 15:02:46 | 44.00p | 3 | £1.32 | Off-book | Buy | SI |
| 21/07/2026 | 15:02:46 | 42.00p | 5 | £2.10 | Off-book | Sell | SI |
| 21/07/2026 | 15:00:52 | 43.96p | 6,808 | £2,992.80 | Exchange | Buy | OFF |
| 21/07/2026 | 14:28:50 | 42.56p | 1,031 | £438.79 | Exchange | Sell | OFF |
| 21/07/2026 | 10:00:17 | 43.00p | 9,855 | £4,237.65 | Exchange | Unknown | UT |
| 21/07/2026 | 09:59:34 | 44.00p | 1,136 | £499.84 | Exchange | Buy | OFF |
| 21/07/2026 | 09:43:50 | 42.00p | 900 | £378.00 | Exchange | Sell | OFF |
| 21/07/2026 | 09:02:10 | 44.00p | 5 | £2.20 | Off-book | Buy | SI |
| 21/07/2026 | 09:02:10 | 42.00p | 1 | £0.42 | Off-book | Sell | SI |
| 21/07/2026 | 08:54:17 | 43.94p | 500 | £219.70 | Exchange | Buy | OFF |
| 21/07/2026 | 08:33:55 | 41.00p | 212 | £86.92 | Exchange | Sell | OFF |
| 21/07/2026 | 07:38:43 | 41.85p | 1 | £0.42 | Exchange | Sell | OFF |
| 21/07/2026 | 07:23:33 | 44.00p | 50 | £22.00 | Exchange | Buy | OFF |
| 21/07/2026 | 07:23:01 | 44.00p | 149 | £65.56 | Exchange | Buy | OFF |
| 21/07/2026 | 07:02:52 | 41.00p | 70 | £28.70 | Exchange | Sell | OFF |
| 20/07/2026 | 15:35:29 | 41.20p | 1,420 | £585.04 | Exchange | Sell | UT |
| 20/07/2026 | 15:09:25 | 44.00p | 1,134 | £498.96 | Exchange | Buy | OFF |
