| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 24/07/2026 | 12:48:07 | 51.37p | 71,637 | £36,799.93 | Off-book | Unknown | OFF |
| 24/07/2026 | 12:01:16 | 51.37p | 47,506 | £24,403.83 | Off-book | Unknown | OFF |
| 24/07/2026 | 11:29:39 | 51.37p | 65,166 | £33,475.77 | Off-book | Unknown | OFF |
| 24/07/2026 | 11:29:06 | 51.37p | 50,722 | £26,055.89 | Off-book | Unknown | OFF |
| 24/07/2026 | 11:21:15 | 51.37p | 29,325 | £15,064.25 | Off-book | Unknown | OFF |
| 24/07/2026 | 11:17:09 | 51.37p | 38,334 | £19,692.18 | Off-book | Unknown | OFF |
| 24/07/2026 | 11:13:59 | 51.37p | 25,500 | £13,099.35 | Off-book | Unknown | OFF |
| 24/07/2026 | 10:54:51 | 51.37p | 45,335 | £23,288.59 | Off-book | Unknown | OFF |
| 24/07/2026 | 10:31:57 | 51.37p | 23,940 | £12,297.98 | Exchange | Unknown | OFF |
| 24/07/2026 | 10:30:12 | 51.37p | 11,319 | £5,814.57 | Exchange | Unknown | OFF |
| 24/07/2026 | 10:29:48 | 51.37p | 24,141 | £12,401.23 | Exchange | Unknown | OFF |
| 24/07/2026 | 10:25:28 | 51.37p | 39,000 | £20,034.30 | Off-book | Unknown | OFF |
| 24/07/2026 | 10:23:09 | 51.37p | 8,818 | £4,529.81 | Exchange | Unknown | OFF |
| 24/07/2026 | 10:22:37 | 51.37p | 4,309 | £2,213.53 | Exchange | Unknown | OFF |
| 24/07/2026 | 10:20:49 | 51.37p | 3,290 | £1,690.07 | Exchange | Unknown | OFF |
| 24/07/2026 | 10:14:35 | 51.37p | 10,000 | £5,137.00 | Exchange | Unknown | OFF |
| 24/07/2026 | 10:14:21 | 51.37p | 42,186 | £21,670.95 | Off-book | Unknown | OFF |
| 24/07/2026 | 10:12:08 | 51.37p | 81,332 | £41,780.25 | Off-book | Unknown | OFF |
| 24/07/2026 | 09:53:28 | 51.37p | 3,910 | £2,008.57 | Exchange | Unknown | OFF |
| 24/07/2026 | 09:50:01 | 51.37p | 3,000 | £1,541.10 | Exchange | Unknown | OFF |
| 24/07/2026 | 09:49:52 | 51.37p | 1,374 | £705.82 | Exchange | Unknown | OFF |
| 24/07/2026 | 09:48:27 | 51.37p | 6,499 | £3,338.54 | Exchange | Unknown | OFF |
| 24/07/2026 | 09:45:05 | 51.37p | 5,495 | £2,822.78 | Exchange | Unknown | OFF |
| 24/07/2026 | 09:42:38 | 51.37p | 22,713 | £11,667.67 | Exchange | Unknown | OFF |
| 24/07/2026 | 09:32:06 | 51.37p | 9,825 | £5,047.10 | Exchange | Unknown | OFF |
| 24/07/2026 | 09:31:56 | 51.37p | 5,865 | £3,012.85 | Exchange | Unknown | OFF |
| 24/07/2026 | 09:31:47 | 51.37p | 19,219 | £9,872.80 | Exchange | Unknown | OFF |
| 24/07/2026 | 09:31:36 | 51.37p | 6,895 | £3,541.96 | Exchange | Unknown | OFF |
| 24/07/2026 | 09:31:24 | 51.37p | 9,800 | £5,034.26 | Exchange | Unknown | OFF |
| 24/07/2026 | 09:28:47 | 51.37p | 23,291 | £11,964.59 | Exchange | Unknown | OFF |
| 24/07/2026 | 09:27:58 | 51.37p | 23,950 | £12,303.11 | Exchange | Unknown | OFF |
| 24/07/2026 | 09:27:11 | 51.37p | 16,009 | £8,223.82 | Exchange | Unknown | OFF |
| 24/07/2026 | 09:21:15 | 51.37p | 68,133 | £34,999.92 | Off-book | Unknown | OFF |
| 24/07/2026 | 09:20:28 | 51.37p | 65,948 | £33,877.49 | Off-book | Unknown | OFF |
| 24/07/2026 | 09:20:03 | 51.37p | 5,000 | £2,568.50 | Exchange | Unknown | OFF |
| 24/07/2026 | 09:19:52 | 51.37p | 23,937 | £12,296.44 | Exchange | Unknown | OFF |
| 24/07/2026 | 09:18:14 | 51.37p | 68,250 | £35,060.03 | Off-book | Unknown | OFF |
| 24/07/2026 | 09:17:49 | 51.37p | 25,702 | £13,203.12 | Off-book | Unknown | OFF |
| 24/07/2026 | 09:14:14 | 51.37p | 20,000 | £10,274.00 | Exchange | Unknown | OFF |
| 24/07/2026 | 09:11:32 | 51.37p | 6,319 | £3,246.07 | Exchange | Unknown | OFF |
| 24/07/2026 | 09:11:17 | 51.37p | 1,180 | £606.17 | Exchange | Unknown | OFF |
| 24/07/2026 | 09:08:54 | 51.37p | 21,578 | £11,084.62 | Exchange | Unknown | OFF |
| 24/07/2026 | 08:18:56 | 51.37p | 10,000 | £5,137.00 | Exchange | Unknown | OFF |
| 24/07/2026 | 08:18:41 | 51.37p | 5,952 | £3,057.54 | Exchange | Unknown | OFF |
| 24/07/2026 | 08:18:08 | 51.37p | 5,000 | £2,568.50 | Exchange | Unknown | OFF |
| 24/07/2026 | 08:13:42 | 51.37p | 22,827 | £11,726.23 | Exchange | Unknown | OFF |
| 24/07/2026 | 08:12:45 | 51.37p | 42,543 | £21,854.34 | Off-book | Unknown | OFF |
| 24/07/2026 | 08:12:24 | 51.37p | 16,872 | £8,667.15 | Exchange | Unknown | OFF |
| 24/07/2026 | 08:12:13 | 51.37p | 6,821 | £3,503.95 | Exchange | Unknown | OFF |
| 24/07/2026 | 08:12:04 | 51.37p | 10,896 | £5,597.28 | Exchange | Unknown | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 24/07/2026 | 12:48:07 | 51.37p | 71,637 | £36,799.93 | Off-book | Unknown | OFF |
| 24/07/2026 | 12:01:16 | 51.37p | 47,506 | £24,403.83 | Off-book | Unknown | OFF |
| 24/07/2026 | 11:29:39 | 51.37p | 65,166 | £33,475.77 | Off-book | Unknown | OFF |
| 24/07/2026 | 11:29:06 | 51.37p | 50,722 | £26,055.89 | Off-book | Unknown | OFF |
| 24/07/2026 | 11:21:15 | 51.37p | 29,325 | £15,064.25 | Off-book | Unknown | OFF |
| 24/07/2026 | 11:17:09 | 51.37p | 38,334 | £19,692.18 | Off-book | Unknown | OFF |
| 24/07/2026 | 11:13:59 | 51.37p | 25,500 | £13,099.35 | Off-book | Unknown | OFF |
| 24/07/2026 | 10:54:51 | 51.37p | 45,335 | £23,288.59 | Off-book | Unknown | OFF |
| 24/07/2026 | 10:31:57 | 51.37p | 23,940 | £12,297.98 | Exchange | Unknown | OFF |
| 24/07/2026 | 10:30:12 | 51.37p | 11,319 | £5,814.57 | Exchange | Unknown | OFF |
| 24/07/2026 | 10:29:48 | 51.37p | 24,141 | £12,401.23 | Exchange | Unknown | OFF |
| 24/07/2026 | 10:25:28 | 51.37p | 39,000 | £20,034.30 | Off-book | Unknown | OFF |
| 24/07/2026 | 10:23:09 | 51.37p | 8,818 | £4,529.81 | Exchange | Unknown | OFF |
| 24/07/2026 | 10:22:37 | 51.37p | 4,309 | £2,213.53 | Exchange | Unknown | OFF |
| 24/07/2026 | 10:20:49 | 51.37p | 3,290 | £1,690.07 | Exchange | Unknown | OFF |
| 24/07/2026 | 10:14:35 | 51.37p | 10,000 | £5,137.00 | Exchange | Unknown | OFF |
| 24/07/2026 | 10:14:21 | 51.37p | 42,186 | £21,670.95 | Off-book | Unknown | OFF |
| 24/07/2026 | 10:12:08 | 51.37p | 81,332 | £41,780.25 | Off-book | Unknown | OFF |
| 24/07/2026 | 09:53:28 | 51.37p | 3,910 | £2,008.57 | Exchange | Unknown | OFF |
| 24/07/2026 | 09:50:01 | 51.37p | 3,000 | £1,541.10 | Exchange | Unknown | OFF |
| 24/07/2026 | 09:49:52 | 51.37p | 1,374 | £705.82 | Exchange | Unknown | OFF |
| 24/07/2026 | 09:48:27 | 51.37p | 6,499 | £3,338.54 | Exchange | Unknown | OFF |
| 24/07/2026 | 09:45:05 | 51.37p | 5,495 | £2,822.78 | Exchange | Unknown | OFF |
| 24/07/2026 | 09:42:38 | 51.37p | 22,713 | £11,667.67 | Exchange | Unknown | OFF |
| 24/07/2026 | 09:32:06 | 51.37p | 9,825 | £5,047.10 | Exchange | Unknown | OFF |
| 24/07/2026 | 09:31:56 | 51.37p | 5,865 | £3,012.85 | Exchange | Unknown | OFF |
| 24/07/2026 | 09:31:47 | 51.37p | 19,219 | £9,872.80 | Exchange | Unknown | OFF |
| 24/07/2026 | 09:31:36 | 51.37p | 6,895 | £3,541.96 | Exchange | Unknown | OFF |
| 24/07/2026 | 09:31:24 | 51.37p | 9,800 | £5,034.26 | Exchange | Unknown | OFF |
| 24/07/2026 | 09:28:47 | 51.37p | 23,291 | £11,964.59 | Exchange | Unknown | OFF |
| 24/07/2026 | 09:27:58 | 51.37p | 23,950 | £12,303.11 | Exchange | Unknown | OFF |
| 24/07/2026 | 09:27:11 | 51.37p | 16,009 | £8,223.82 | Exchange | Unknown | OFF |
| 24/07/2026 | 09:21:15 | 51.37p | 68,133 | £34,999.92 | Off-book | Unknown | OFF |
| 24/07/2026 | 09:20:28 | 51.37p | 65,948 | £33,877.49 | Off-book | Unknown | OFF |
| 24/07/2026 | 09:20:03 | 51.37p | 5,000 | £2,568.50 | Exchange | Unknown | OFF |
| 24/07/2026 | 09:19:52 | 51.37p | 23,937 | £12,296.44 | Exchange | Unknown | OFF |
| 24/07/2026 | 09:18:14 | 51.37p | 68,250 | £35,060.03 | Off-book | Unknown | OFF |
| 24/07/2026 | 09:17:49 | 51.37p | 25,702 | £13,203.12 | Off-book | Unknown | OFF |
| 24/07/2026 | 09:14:14 | 51.37p | 20,000 | £10,274.00 | Exchange | Unknown | OFF |
| 24/07/2026 | 09:11:32 | 51.37p | 6,319 | £3,246.07 | Exchange | Unknown | OFF |
| 24/07/2026 | 09:11:17 | 51.37p | 1,180 | £606.17 | Exchange | Unknown | OFF |
| 24/07/2026 | 09:08:54 | 51.37p | 21,578 | £11,084.62 | Exchange | Unknown | OFF |
| 24/07/2026 | 08:18:56 | 51.37p | 10,000 | £5,137.00 | Exchange | Unknown | OFF |
| 24/07/2026 | 08:18:41 | 51.37p | 5,952 | £3,057.54 | Exchange | Unknown | OFF |
| 24/07/2026 | 08:18:08 | 51.37p | 5,000 | £2,568.50 | Exchange | Unknown | OFF |
| 24/07/2026 | 08:13:42 | 51.37p | 22,827 | £11,726.23 | Exchange | Unknown | OFF |
| 24/07/2026 | 08:12:45 | 51.37p | 42,543 | £21,854.34 | Off-book | Unknown | OFF |
| 24/07/2026 | 08:12:24 | 51.37p | 16,872 | £8,667.15 | Exchange | Unknown | OFF |
| 24/07/2026 | 08:12:13 | 51.37p | 6,821 | £3,503.95 | Exchange | Unknown | OFF |
| 24/07/2026 | 08:12:04 | 51.37p | 10,896 | £5,597.28 | Exchange | Unknown | OFF |
