| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 24/07/2026 | 15:35:13 | 50.70p | 156,265 | £79,226.35 | Exchange | Buy | UT |
| 24/07/2026 | 15:29:48 | 50.70p | 580 | £294.06 | Exchange | Buy | AT |
| 24/07/2026 | 15:29:21 | 50.60p | 440 | £222.64 | Exchange | Sell | AT |
| 24/07/2026 | 15:29:03 | 50.50p | 1 | £0.51 | Off-book | Sell | SI |
| 24/07/2026 | 15:28:54 | 50.50p | 580 | £292.90 | Exchange | Buy | AT |
| 24/07/2026 | 15:28:22 | 50.60p | 64 | £32.38 | Exchange | Unknown | AT |
| 24/07/2026 | 15:28:22 | 50.30p | 26 | £13.08 | Exchange | Buy | AT |
| 24/07/2026 | 15:27:01 | 50.43p | 8,000 | £4,034.54 | Exchange | Sell | OFF |
| 24/07/2026 | 15:26:36 | 50.80p | 600 | £304.80 | Exchange | Sell | AT |
| 24/07/2026 | 15:26:36 | 50.80p | 1,400 | £711.20 | Exchange | Sell | AT |
| 24/07/2026 | 15:26:36 | 50.80p | 347 | £176.28 | Exchange | Sell | AT |
| 24/07/2026 | 15:26:36 | 50.80p | 1 | £0.51 | Exchange | Sell | AT |
| 24/07/2026 | 15:26:03 | 50.80p | 1 | £0.51 | Exchange | Buy | AT |
| 24/07/2026 | 15:25:42 | 50.80p | 1 | £0.51 | Exchange | Sell | AT |
| 24/07/2026 | 15:25:16 | 50.80p | 2 | £1.02 | Exchange | Buy | AT |
| 24/07/2026 | 15:24:50 | 50.80p | 1 | £0.51 | Exchange | Sell | AT |
| 24/07/2026 | 15:24:23 | 50.80p | 1,400 | £711.20 | Exchange | Sell | AT |
| 24/07/2026 | 15:24:23 | 50.80p | 580 | £294.64 | Exchange | Buy | AT |
| 24/07/2026 | 15:23:07 | 50.90p | 171 | £87.04 | Exchange | Sell | AT |
| 24/07/2026 | 15:23:07 | 50.90p | 54 | £27.49 | Exchange | Sell | AT |
| 24/07/2026 | 15:22:33 | 50.80p | 2 | £1.02 | Exchange | Sell | AT |
| 24/07/2026 | 15:22:32 | 50.90p | 162 | £82.46 | Exchange | Sell | AT |
| 24/07/2026 | 15:22:32 | 50.90p | 200 | £101.80 | Exchange | Sell | AT |
| 24/07/2026 | 15:22:29 | 50.86p | 50,000 | £25,431.95 | Exchange | Buy | OFF |
| 24/07/2026 | 15:19:51 | 51.00p | 38 | £19.38 | Exchange | Buy | AT |
| 24/07/2026 | 15:19:51 | 51.00p | 75 | £38.25 | Exchange | Buy | AT |
| 24/07/2026 | 15:19:51 | 50.80p | 898 | £456.18 | Exchange | Buy | AT |
| 24/07/2026 | 15:19:51 | 50.80p | 7 | £3.56 | Exchange | Buy | AT |
| 24/07/2026 | 15:19:51 | 50.80p | 2,323 | £1,180.08 | Exchange | Buy | AT |
| 24/07/2026 | 15:19:51 | 50.80p | 390 | £198.12 | Exchange | Buy | AT |
| 24/07/2026 | 15:19:07 | 50.93p | 3,927 | £1,999.94 | Exchange | Buy | OFF |
| 24/07/2026 | 15:19:01 | 50.93p | 9,755 | £4,968.02 | Exchange | Buy | OFF |
| 24/07/2026 | 15:18:44 | 51.00p | 1 | £0.51 | Exchange | Buy | AT |
| 24/07/2026 | 15:18:11 | 51.00p | 367 | £187.17 | Exchange | Buy | AT |
| 24/07/2026 | 15:16:31 | 51.00p | 221 | £112.71 | Exchange | Buy | AT |
| 24/07/2026 | 15:16:31 | 51.00p | 157 | £80.07 | Exchange | Buy | AT |
| 24/07/2026 | 15:16:20 | 51.00p | 22 | £11.22 | Exchange | Buy | AT |
| 24/07/2026 | 15:14:51 | 50.70p | 150 | £76.05 | Exchange | Unknown | AT |
| 24/07/2026 | 15:14:51 | 50.70p | 120 | £60.84 | Exchange | Unknown | AT |
| 24/07/2026 | 15:14:51 | 50.80p | 275 | £139.70 | Exchange | Buy | AT |
| 24/07/2026 | 15:14:51 | 50.80p | 90 | £45.72 | Exchange | Buy | AT |
| 24/07/2026 | 15:12:54 | 50.70p | 94 | £47.66 | Exchange | Sell | AT |
| 24/07/2026 | 15:12:54 | 50.70p | 94 | £47.66 | Exchange | Sell | AT |
| 24/07/2026 | 15:12:54 | 50.70p | 864 | £438.05 | Exchange | Sell | AT |
| 24/07/2026 | 15:12:23 | 50.70p | 5,010 | £2,540.02 | Exchange | Sell | OFF |
| 24/07/2026 | 15:11:34 | 50.72p | 25,000 | £12,680.75 | Exchange | Sell | OFF |
| 24/07/2026 | 15:11:31 | 50.90p | 3 | £1.53 | Off-book | Buy | SI |
| 24/07/2026 | 15:10:17 | 50.67p | 6,799 | £3,445.19 | Off-book | Sell | SI |
| 24/07/2026 | 15:00:58 | 50.72p | 500 | £253.58 | Exchange | Buy | OFF |
| 24/07/2026 | 15:00:39 | 50.60p | 1,400 | £708.40 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 24/07/2026 | 15:35:13 | 50.70p | 156,265 | £79,226.35 | Exchange | Buy | UT |
| 24/07/2026 | 15:29:48 | 50.70p | 580 | £294.06 | Exchange | Buy | AT |
| 24/07/2026 | 15:29:21 | 50.60p | 440 | £222.64 | Exchange | Sell | AT |
| 24/07/2026 | 15:29:03 | 50.50p | 1 | £0.51 | Off-book | Sell | SI |
| 24/07/2026 | 15:28:54 | 50.50p | 580 | £292.90 | Exchange | Buy | AT |
| 24/07/2026 | 15:28:22 | 50.60p | 64 | £32.38 | Exchange | Unknown | AT |
| 24/07/2026 | 15:28:22 | 50.30p | 26 | £13.08 | Exchange | Buy | AT |
| 24/07/2026 | 15:27:01 | 50.43p | 8,000 | £4,034.54 | Exchange | Sell | OFF |
| 24/07/2026 | 15:26:36 | 50.80p | 600 | £304.80 | Exchange | Sell | AT |
| 24/07/2026 | 15:26:36 | 50.80p | 1,400 | £711.20 | Exchange | Sell | AT |
| 24/07/2026 | 15:26:36 | 50.80p | 347 | £176.28 | Exchange | Sell | AT |
| 24/07/2026 | 15:26:36 | 50.80p | 1 | £0.51 | Exchange | Sell | AT |
| 24/07/2026 | 15:26:03 | 50.80p | 1 | £0.51 | Exchange | Buy | AT |
| 24/07/2026 | 15:25:42 | 50.80p | 1 | £0.51 | Exchange | Sell | AT |
| 24/07/2026 | 15:25:16 | 50.80p | 2 | £1.02 | Exchange | Buy | AT |
| 24/07/2026 | 15:24:50 | 50.80p | 1 | £0.51 | Exchange | Sell | AT |
| 24/07/2026 | 15:24:23 | 50.80p | 1,400 | £711.20 | Exchange | Sell | AT |
| 24/07/2026 | 15:24:23 | 50.80p | 580 | £294.64 | Exchange | Buy | AT |
| 24/07/2026 | 15:23:07 | 50.90p | 171 | £87.04 | Exchange | Sell | AT |
| 24/07/2026 | 15:23:07 | 50.90p | 54 | £27.49 | Exchange | Sell | AT |
| 24/07/2026 | 15:22:33 | 50.80p | 2 | £1.02 | Exchange | Sell | AT |
| 24/07/2026 | 15:22:32 | 50.90p | 162 | £82.46 | Exchange | Sell | AT |
| 24/07/2026 | 15:22:32 | 50.90p | 200 | £101.80 | Exchange | Sell | AT |
| 24/07/2026 | 15:22:29 | 50.86p | 50,000 | £25,431.95 | Exchange | Buy | OFF |
| 24/07/2026 | 15:19:51 | 51.00p | 38 | £19.38 | Exchange | Buy | AT |
| 24/07/2026 | 15:19:51 | 51.00p | 75 | £38.25 | Exchange | Buy | AT |
| 24/07/2026 | 15:19:51 | 50.80p | 898 | £456.18 | Exchange | Buy | AT |
| 24/07/2026 | 15:19:51 | 50.80p | 7 | £3.56 | Exchange | Buy | AT |
| 24/07/2026 | 15:19:51 | 50.80p | 2,323 | £1,180.08 | Exchange | Buy | AT |
| 24/07/2026 | 15:19:51 | 50.80p | 390 | £198.12 | Exchange | Buy | AT |
| 24/07/2026 | 15:19:07 | 50.93p | 3,927 | £1,999.94 | Exchange | Buy | OFF |
| 24/07/2026 | 15:19:01 | 50.93p | 9,755 | £4,968.02 | Exchange | Buy | OFF |
| 24/07/2026 | 15:18:44 | 51.00p | 1 | £0.51 | Exchange | Buy | AT |
| 24/07/2026 | 15:18:11 | 51.00p | 367 | £187.17 | Exchange | Buy | AT |
| 24/07/2026 | 15:16:31 | 51.00p | 221 | £112.71 | Exchange | Buy | AT |
| 24/07/2026 | 15:16:31 | 51.00p | 157 | £80.07 | Exchange | Buy | AT |
| 24/07/2026 | 15:16:20 | 51.00p | 22 | £11.22 | Exchange | Buy | AT |
| 24/07/2026 | 15:14:51 | 50.70p | 150 | £76.05 | Exchange | Unknown | AT |
| 24/07/2026 | 15:14:51 | 50.70p | 120 | £60.84 | Exchange | Unknown | AT |
| 24/07/2026 | 15:14:51 | 50.80p | 275 | £139.70 | Exchange | Buy | AT |
| 24/07/2026 | 15:14:51 | 50.80p | 90 | £45.72 | Exchange | Buy | AT |
| 24/07/2026 | 15:12:54 | 50.70p | 94 | £47.66 | Exchange | Sell | AT |
| 24/07/2026 | 15:12:54 | 50.70p | 94 | £47.66 | Exchange | Sell | AT |
| 24/07/2026 | 15:12:54 | 50.70p | 864 | £438.05 | Exchange | Sell | AT |
| 24/07/2026 | 15:12:23 | 50.70p | 5,010 | £2,540.02 | Exchange | Sell | OFF |
| 24/07/2026 | 15:11:34 | 50.72p | 25,000 | £12,680.75 | Exchange | Sell | OFF |
| 24/07/2026 | 15:11:31 | 50.90p | 3 | £1.53 | Off-book | Buy | SI |
| 24/07/2026 | 15:10:17 | 50.67p | 6,799 | £3,445.19 | Off-book | Sell | SI |
| 24/07/2026 | 15:00:58 | 50.72p | 500 | £253.58 | Exchange | Buy | OFF |
| 24/07/2026 | 15:00:39 | 50.60p | 1,400 | £708.40 | Exchange | Buy | AT |