| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 17/07/2026 | 15:35:17 | 50.50p | 18,532 | £9,358.66 | Exchange | Sell | UT |
| 17/07/2026 | 15:29:24 | 50.80p | 26 | £13.21 | Off-book | Buy | SI |
| 17/07/2026 | 15:28:55 | 50.80p | 10 | £5.08 | Off-book | Buy | SI |
| 17/07/2026 | 15:28:55 | 50.80p | 4 | £2.03 | Off-book | Buy | SI |
| 17/07/2026 | 15:28:55 | 50.50p | 104 | £52.52 | Exchange | Sell | AT |
| 17/07/2026 | 15:18:50 | 50.62p | 21 | £10.63 | Exchange | Sell | OFF |
| 17/07/2026 | 15:13:22 | 50.50p | 2,155 | £1,088.28 | Exchange | Sell | AT |
| 17/07/2026 | 15:06:50 | 50.62p | 1,077 | £545.19 | Exchange | Sell | OFF |
| 17/07/2026 | 15:06:26 | 50.63p | 16,336 | £8,270.72 | Exchange | Sell | OFF |
| 17/07/2026 | 15:02:28 | 50.53p | 4,177 | £2,110.81 | Exchange | Sell | OFF |
| 17/07/2026 | 15:01:42 | 50.80p | 22,236 | £11,295.89 | Exchange | Buy | AT |
| 17/07/2026 | 15:01:18 | 50.60p | 302 | £152.81 | Off-book | Sell | SI |
| 17/07/2026 | 15:01:18 | 51.00p | 784 | £399.84 | Off-book | Buy | SI |
| 17/07/2026 | 15:01:18 | 50.60p | 14,947 | £7,563.18 | Exchange | Sell | AT |
| 17/07/2026 | 15:01:18 | 50.60p | 2,960 | £1,497.76 | Exchange | Sell | AT |
| 17/07/2026 | 15:01:10 | 50.60p | 30,840 | £15,605.07 | Exchange | Sell | OFF |
| 17/07/2026 | 15:01:02 | 50.77p | 3 | £1.52 | Exchange | Sell | OFF |
| 17/07/2026 | 14:54:41 | 51.00p | 10 | £5.10 | Off-book | Buy | SI |
| 17/07/2026 | 14:54:41 | 50.70p | 12,500 | £6,337.50 | Exchange | Buy | AT |
| 17/07/2026 | 14:46:45 | 50.60p | 1 | £0.51 | Exchange | Sell | AT |
| 17/07/2026 | 14:46:45 | 50.60p | 52 | £26.31 | Exchange | Sell | AT |
| 17/07/2026 | 14:45:24 | 50.70p | 7 | £3.55 | Off-book | Buy | SI |
| 17/07/2026 | 14:45:24 | 50.70p | 2 | £1.01 | Off-book | Buy | SI |
| 17/07/2026 | 14:45:24 | 50.60p | 7 | £3.54 | Off-book | Sell | SI |
| 17/07/2026 | 14:45:24 | 50.60p | 710 | £359.26 | Off-book | Sell | SI |
| 17/07/2026 | 14:36:51 | 50.59p | 196 | £99.15 | Exchange | Sell | OFF |
| 17/07/2026 | 14:25:45 | 50.59p | 504 | £254.96 | Exchange | Sell | OFF |
| 17/07/2026 | 14:24:25 | 50.70p | 29 | £14.70 | Off-book | Buy | SI |
| 17/07/2026 | 14:24:25 | 50.70p | 2,000 | £1,014.00 | Off-book | Buy | SI |
| 17/07/2026 | 14:24:25 | 50.70p | 6 | £3.04 | Off-book | Buy | SI |
| 17/07/2026 | 14:24:25 | 50.50p | 25 | £12.63 | Off-book | Sell | SI |
| 17/07/2026 | 14:24:25 | 50.50p | 400 | £202.00 | Exchange | Sell | AT |
| 17/07/2026 | 14:24:25 | 50.50p | 930 | £469.65 | Exchange | Sell | AT |
| 17/07/2026 | 14:24:25 | 50.50p | 2,315 | £1,169.08 | Exchange | Sell | AT |
| 17/07/2026 | 14:20:20 | 50.51p | 25,000 | £12,627.52 | Exchange | Sell | OFF |
| 17/07/2026 | 14:20:06 | 50.52p | 1,269 | £641.13 | Exchange | Sell | OFF |
| 17/07/2026 | 14:19:02 | 50.59p | 8,000 | £4,047.20 | Exchange | Sell | OFF |
| 17/07/2026 | 14:15:11 | 50.59p | 16,000 | £8,094.70 | Exchange | Sell | OFF |
| 17/07/2026 | 14:13:58 | 50.59p | 197 | £99.67 | Exchange | Sell | OFF |
| 17/07/2026 | 14:13:05 | 50.50p | 20 | £10.10 | Off-book | Sell | SI |
| 17/07/2026 | 14:13:05 | 50.70p | 10 | £5.07 | Off-book | Buy | SI |
| 17/07/2026 | 14:13:05 | 50.70p | 60 | £30.42 | Off-book | Buy | SI |
| 17/07/2026 | 14:13:05 | 50.70p | 2 | £1.01 | Off-book | Buy | SI |
| 17/07/2026 | 14:13:05 | 50.50p | 116 | £58.58 | Exchange | Sell | AT |
| 17/07/2026 | 14:10:47 | 50.59p | 9,872 | £4,994.64 | Exchange | Sell | OFF |
| 17/07/2026 | 14:06:53 | 50.60p | 197 | £99.67 | Exchange | Sell | OFF |
| 17/07/2026 | 14:04:12 | 50.55p | 47,296 | £23,908.18 | Exchange | Sell | OFF |
| 17/07/2026 | 14:02:58 | 50.60p | 3,945 | £1,996.09 | Exchange | Sell | OFF |
| 17/07/2026 | 14:02:45 | 50.70p | 50,000 | £25,350.00 | Exchange | Buy | OFF |
| 17/07/2026 | 13:58:25 | 50.60p | 15,000 | £7,590.59 | Exchange | Buy | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 17/07/2026 | 15:35:17 | 50.50p | 18,532 | £9,358.66 | Exchange | Sell | UT |
| 17/07/2026 | 15:29:24 | 50.80p | 26 | £13.21 | Off-book | Buy | SI |
| 17/07/2026 | 15:28:55 | 50.80p | 10 | £5.08 | Off-book | Buy | SI |
| 17/07/2026 | 15:28:55 | 50.80p | 4 | £2.03 | Off-book | Buy | SI |
| 17/07/2026 | 15:28:55 | 50.50p | 104 | £52.52 | Exchange | Sell | AT |
| 17/07/2026 | 15:18:50 | 50.62p | 21 | £10.63 | Exchange | Sell | OFF |
| 17/07/2026 | 15:13:22 | 50.50p | 2,155 | £1,088.28 | Exchange | Sell | AT |
| 17/07/2026 | 15:06:50 | 50.62p | 1,077 | £545.19 | Exchange | Sell | OFF |
| 17/07/2026 | 15:06:26 | 50.63p | 16,336 | £8,270.72 | Exchange | Sell | OFF |
| 17/07/2026 | 15:02:28 | 50.53p | 4,177 | £2,110.81 | Exchange | Sell | OFF |
| 17/07/2026 | 15:01:42 | 50.80p | 22,236 | £11,295.89 | Exchange | Buy | AT |
| 17/07/2026 | 15:01:18 | 50.60p | 302 | £152.81 | Off-book | Sell | SI |
| 17/07/2026 | 15:01:18 | 51.00p | 784 | £399.84 | Off-book | Buy | SI |
| 17/07/2026 | 15:01:18 | 50.60p | 14,947 | £7,563.18 | Exchange | Sell | AT |
| 17/07/2026 | 15:01:18 | 50.60p | 2,960 | £1,497.76 | Exchange | Sell | AT |
| 17/07/2026 | 15:01:10 | 50.60p | 30,840 | £15,605.07 | Exchange | Sell | OFF |
| 17/07/2026 | 15:01:02 | 50.77p | 3 | £1.52 | Exchange | Sell | OFF |
| 17/07/2026 | 14:54:41 | 51.00p | 10 | £5.10 | Off-book | Buy | SI |
| 17/07/2026 | 14:54:41 | 50.70p | 12,500 | £6,337.50 | Exchange | Buy | AT |
| 17/07/2026 | 14:46:45 | 50.60p | 1 | £0.51 | Exchange | Sell | AT |
| 17/07/2026 | 14:46:45 | 50.60p | 52 | £26.31 | Exchange | Sell | AT |
| 17/07/2026 | 14:45:24 | 50.70p | 7 | £3.55 | Off-book | Buy | SI |
| 17/07/2026 | 14:45:24 | 50.70p | 2 | £1.01 | Off-book | Buy | SI |
| 17/07/2026 | 14:45:24 | 50.60p | 7 | £3.54 | Off-book | Sell | SI |
| 17/07/2026 | 14:45:24 | 50.60p | 710 | £359.26 | Off-book | Sell | SI |
| 17/07/2026 | 14:36:51 | 50.59p | 196 | £99.15 | Exchange | Sell | OFF |
| 17/07/2026 | 14:25:45 | 50.59p | 504 | £254.96 | Exchange | Sell | OFF |
| 17/07/2026 | 14:24:25 | 50.70p | 29 | £14.70 | Off-book | Buy | SI |
| 17/07/2026 | 14:24:25 | 50.70p | 2,000 | £1,014.00 | Off-book | Buy | SI |
| 17/07/2026 | 14:24:25 | 50.70p | 6 | £3.04 | Off-book | Buy | SI |
| 17/07/2026 | 14:24:25 | 50.50p | 25 | £12.63 | Off-book | Sell | SI |
| 17/07/2026 | 14:24:25 | 50.50p | 400 | £202.00 | Exchange | Sell | AT |
| 17/07/2026 | 14:24:25 | 50.50p | 930 | £469.65 | Exchange | Sell | AT |
| 17/07/2026 | 14:24:25 | 50.50p | 2,315 | £1,169.08 | Exchange | Sell | AT |
| 17/07/2026 | 14:20:20 | 50.51p | 25,000 | £12,627.52 | Exchange | Sell | OFF |
| 17/07/2026 | 14:20:06 | 50.52p | 1,269 | £641.13 | Exchange | Sell | OFF |
| 17/07/2026 | 14:19:02 | 50.59p | 8,000 | £4,047.20 | Exchange | Sell | OFF |
| 17/07/2026 | 14:15:11 | 50.59p | 16,000 | £8,094.70 | Exchange | Sell | OFF |
| 17/07/2026 | 14:13:58 | 50.59p | 197 | £99.67 | Exchange | Sell | OFF |
| 17/07/2026 | 14:13:05 | 50.50p | 20 | £10.10 | Off-book | Sell | SI |
| 17/07/2026 | 14:13:05 | 50.70p | 10 | £5.07 | Off-book | Buy | SI |
| 17/07/2026 | 14:13:05 | 50.70p | 60 | £30.42 | Off-book | Buy | SI |
| 17/07/2026 | 14:13:05 | 50.70p | 2 | £1.01 | Off-book | Buy | SI |
| 17/07/2026 | 14:13:05 | 50.50p | 116 | £58.58 | Exchange | Sell | AT |
| 17/07/2026 | 14:10:47 | 50.59p | 9,872 | £4,994.64 | Exchange | Sell | OFF |
| 17/07/2026 | 14:06:53 | 50.60p | 197 | £99.67 | Exchange | Sell | OFF |
| 17/07/2026 | 14:04:12 | 50.55p | 47,296 | £23,908.18 | Exchange | Sell | OFF |
| 17/07/2026 | 14:02:58 | 50.60p | 3,945 | £1,996.09 | Exchange | Sell | OFF |
| 17/07/2026 | 14:02:45 | 50.70p | 50,000 | £25,350.00 | Exchange | Buy | OFF |
| 17/07/2026 | 13:58:25 | 50.60p | 15,000 | £7,590.59 | Exchange | Buy | OFF |
