| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 23/07/2026 | 15:35:14 | 39.10p | 170 | £66.47 | Exchange | Sell | UT |
| 23/07/2026 | 15:29:55 | 39.50p | 129 | £50.95 | Exchange | Buy | AT |
| 23/07/2026 | 15:29:39 | 39.50p | 32 | £12.64 | Exchange | Buy | AT |
| 23/07/2026 | 15:19:13 | 39.50p | 76 | £30.02 | Exchange | Buy | AT |
| 23/07/2026 | 15:11:18 | 39.50p | 39 | £15.40 | Exchange | Buy | AT |
| 23/07/2026 | 15:00:18 | 39.50p | 53 | £20.93 | Exchange | Buy | AT |
| 23/07/2026 | 14:55:48 | 39.18p | 1,095 | £429.06 | Exchange | Sell | OFF |
| 23/07/2026 | 14:51:18 | 39.50p | 11 | £4.34 | Off-book | Buy | SI |
| 23/07/2026 | 14:51:18 | 39.50p | 41 | £16.20 | Exchange | Buy | AT |
| 23/07/2026 | 14:46:43 | 39.24p | 12,728 | £4,994.98 | Exchange | Sell | OFF |
| 23/07/2026 | 14:41:57 | 39.24p | 1,258 | £493.69 | Exchange | Sell | OFF |
| 23/07/2026 | 14:41:18 | 39.50p | 44 | £17.38 | Exchange | Buy | AT |
| 23/07/2026 | 14:26:19 | 39.50p | 14 | £5.53 | Off-book | Buy | SI |
| 23/07/2026 | 14:22:38 | 39.10p | 65,000 | £25,415.00 | Exchange | Buy | OFF |
| 23/07/2026 | 14:21:16 | 39.10p | 10,000 | £3,910.00 | Exchange | Buy | OFF |
| 23/07/2026 | 14:21:13 | 39.10p | 15,000 | £5,865.00 | Exchange | Buy | AT |
| 23/07/2026 | 14:19:06 | 39.08p | 45,000 | £17,584.97 | Exchange | Unknown | OFF |
| 23/07/2026 | 14:18:48 | 39.10p | 10,000 | £3,910.00 | Exchange | Unknown | AT |
| 23/07/2026 | 14:18:38 | 39.10p | 3 | £1.17 | Off-book | Buy | SI |
| 23/07/2026 | 14:18:38 | 39.10p | 5 | £1.96 | Exchange | Buy | AT |
| 23/07/2026 | 14:18:38 | 39.10p | 25,000 | £9,775.00 | Exchange | Buy | AT |
| 23/07/2026 | 14:18:31 | 39.10p | 10,000 | £3,910.00 | Exchange | Buy | OFF |
| 23/07/2026 | 14:17:27 | 39.10p | 10,000 | £3,910.00 | Exchange | Unknown | OFF |
| 23/07/2026 | 14:14:36 | 39.10p | 10,000 | £3,910.00 | Exchange | Buy | OFF |
| 23/07/2026 | 14:13:52 | 39.10p | 10,000 | £3,910.00 | Exchange | Buy | OFF |
| 23/07/2026 | 14:13:22 | 39.10p | 59 | £23.07 | Off-book | Buy | SI |
| 23/07/2026 | 14:13:22 | 39.10p | 25,000 | £9,775.00 | Exchange | Buy | AT |
| 23/07/2026 | 14:12:59 | 39.10p | 10,000 | £3,910.00 | Exchange | Buy | OFF |
| 23/07/2026 | 14:05:58 | 39.10p | 10,000 | £3,910.00 | Exchange | Sell | AT |
| 23/07/2026 | 13:48:58 | 39.10p | 1,704 | £666.26 | Exchange | Buy | AT |
| 23/07/2026 | 13:48:56 | 39.10p | 5,000 | £1,955.00 | Exchange | Buy | AT |
| 23/07/2026 | 13:48:53 | 39.10p | 5,000 | £1,955.00 | Exchange | Buy | AT |
| 23/07/2026 | 13:47:37 | 39.10p | 3,632 | £1,420.11 | Exchange | Buy | OFF |
| 23/07/2026 | 13:47:37 | 39.10p | 2,543 | £994.31 | Exchange | Buy | AT |
| 23/07/2026 | 13:46:16 | 39.10p | 4 | £1.56 | Off-book | Buy | SI |
| 23/07/2026 | 13:46:16 | 39.10p | 4,359 | £1,704.37 | Exchange | Buy | OFF |
| 23/07/2026 | 13:46:16 | 39.10p | 1,816 | £710.06 | Exchange | Buy | AT |
| 23/07/2026 | 13:43:01 | 39.10p | 4,359 | £1,704.37 | Exchange | Buy | OFF |
| 23/07/2026 | 13:37:12 | 39.10p | 4,359 | £1,704.37 | Exchange | Buy | OFF |
| 23/07/2026 | 12:52:29 | 39.10p | 216 | £84.46 | Off-book | Buy | SI |
| 23/07/2026 | 12:44:45 | 39.10p | 74 | £28.93 | Off-book | Buy | SI |
| 23/07/2026 | 12:44:45 | 39.10p | 5 | £1.96 | Off-book | Buy | SI |
| 23/07/2026 | 12:44:45 | 39.10p | 641 | £250.63 | Exchange | Buy | AT |
| 23/07/2026 | 12:11:48 | 38.74p | 1,500 | £581.10 | Exchange | Sell | OFF |
| 23/07/2026 | 12:03:45 | 38.74p | 3,829 | £1,483.35 | Exchange | Sell | OFF |
| 23/07/2026 | 11:56:34 | 38.74p | 2,189 | £848.02 | Exchange | Sell | OFF |
| 23/07/2026 | 11:54:00 | 38.76p | 5,169 | £2,003.25 | Exchange | Sell | OFF |
| 23/07/2026 | 11:40:37 | 38.92p | 1,696 | £660.01 | Exchange | Buy | OFF |
| 23/07/2026 | 11:38:57 | 39.00p | 10,000 | £3,900.00 | Exchange | Sell | AT |
| 23/07/2026 | 11:11:21 | 39.00p | 10,000 | £3,900.00 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 23/07/2026 | 15:35:14 | 39.10p | 170 | £66.47 | Exchange | Sell | UT |
| 23/07/2026 | 15:29:55 | 39.50p | 129 | £50.95 | Exchange | Buy | AT |
| 23/07/2026 | 15:29:39 | 39.50p | 32 | £12.64 | Exchange | Buy | AT |
| 23/07/2026 | 15:19:13 | 39.50p | 76 | £30.02 | Exchange | Buy | AT |
| 23/07/2026 | 15:11:18 | 39.50p | 39 | £15.40 | Exchange | Buy | AT |
| 23/07/2026 | 15:00:18 | 39.50p | 53 | £20.93 | Exchange | Buy | AT |
| 23/07/2026 | 14:55:48 | 39.18p | 1,095 | £429.06 | Exchange | Sell | OFF |
| 23/07/2026 | 14:51:18 | 39.50p | 11 | £4.34 | Off-book | Buy | SI |
| 23/07/2026 | 14:51:18 | 39.50p | 41 | £16.20 | Exchange | Buy | AT |
| 23/07/2026 | 14:46:43 | 39.24p | 12,728 | £4,994.98 | Exchange | Sell | OFF |
| 23/07/2026 | 14:41:57 | 39.24p | 1,258 | £493.69 | Exchange | Sell | OFF |
| 23/07/2026 | 14:41:18 | 39.50p | 44 | £17.38 | Exchange | Buy | AT |
| 23/07/2026 | 14:26:19 | 39.50p | 14 | £5.53 | Off-book | Buy | SI |
| 23/07/2026 | 14:22:38 | 39.10p | 65,000 | £25,415.00 | Exchange | Buy | OFF |
| 23/07/2026 | 14:21:16 | 39.10p | 10,000 | £3,910.00 | Exchange | Buy | OFF |
| 23/07/2026 | 14:21:13 | 39.10p | 15,000 | £5,865.00 | Exchange | Buy | AT |
| 23/07/2026 | 14:19:06 | 39.08p | 45,000 | £17,584.97 | Exchange | Unknown | OFF |
| 23/07/2026 | 14:18:48 | 39.10p | 10,000 | £3,910.00 | Exchange | Unknown | AT |
| 23/07/2026 | 14:18:38 | 39.10p | 3 | £1.17 | Off-book | Buy | SI |
| 23/07/2026 | 14:18:38 | 39.10p | 5 | £1.96 | Exchange | Buy | AT |
| 23/07/2026 | 14:18:38 | 39.10p | 25,000 | £9,775.00 | Exchange | Buy | AT |
| 23/07/2026 | 14:18:31 | 39.10p | 10,000 | £3,910.00 | Exchange | Buy | OFF |
| 23/07/2026 | 14:17:27 | 39.10p | 10,000 | £3,910.00 | Exchange | Unknown | OFF |
| 23/07/2026 | 14:14:36 | 39.10p | 10,000 | £3,910.00 | Exchange | Buy | OFF |
| 23/07/2026 | 14:13:52 | 39.10p | 10,000 | £3,910.00 | Exchange | Buy | OFF |
| 23/07/2026 | 14:13:22 | 39.10p | 59 | £23.07 | Off-book | Buy | SI |
| 23/07/2026 | 14:13:22 | 39.10p | 25,000 | £9,775.00 | Exchange | Buy | AT |
| 23/07/2026 | 14:12:59 | 39.10p | 10,000 | £3,910.00 | Exchange | Buy | OFF |
| 23/07/2026 | 14:05:58 | 39.10p | 10,000 | £3,910.00 | Exchange | Sell | AT |
| 23/07/2026 | 13:48:58 | 39.10p | 1,704 | £666.26 | Exchange | Buy | AT |
| 23/07/2026 | 13:48:56 | 39.10p | 5,000 | £1,955.00 | Exchange | Buy | AT |
| 23/07/2026 | 13:48:53 | 39.10p | 5,000 | £1,955.00 | Exchange | Buy | AT |
| 23/07/2026 | 13:47:37 | 39.10p | 3,632 | £1,420.11 | Exchange | Buy | OFF |
| 23/07/2026 | 13:47:37 | 39.10p | 2,543 | £994.31 | Exchange | Buy | AT |
| 23/07/2026 | 13:46:16 | 39.10p | 4 | £1.56 | Off-book | Buy | SI |
| 23/07/2026 | 13:46:16 | 39.10p | 4,359 | £1,704.37 | Exchange | Buy | OFF |
| 23/07/2026 | 13:46:16 | 39.10p | 1,816 | £710.06 | Exchange | Buy | AT |
| 23/07/2026 | 13:43:01 | 39.10p | 4,359 | £1,704.37 | Exchange | Buy | OFF |
| 23/07/2026 | 13:37:12 | 39.10p | 4,359 | £1,704.37 | Exchange | Buy | OFF |
| 23/07/2026 | 12:52:29 | 39.10p | 216 | £84.46 | Off-book | Buy | SI |
| 23/07/2026 | 12:44:45 | 39.10p | 74 | £28.93 | Off-book | Buy | SI |
| 23/07/2026 | 12:44:45 | 39.10p | 5 | £1.96 | Off-book | Buy | SI |
| 23/07/2026 | 12:44:45 | 39.10p | 641 | £250.63 | Exchange | Buy | AT |
| 23/07/2026 | 12:11:48 | 38.74p | 1,500 | £581.10 | Exchange | Sell | OFF |
| 23/07/2026 | 12:03:45 | 38.74p | 3,829 | £1,483.35 | Exchange | Sell | OFF |
| 23/07/2026 | 11:56:34 | 38.74p | 2,189 | £848.02 | Exchange | Sell | OFF |
| 23/07/2026 | 11:54:00 | 38.76p | 5,169 | £2,003.25 | Exchange | Sell | OFF |
| 23/07/2026 | 11:40:37 | 38.92p | 1,696 | £660.01 | Exchange | Buy | OFF |
| 23/07/2026 | 11:38:57 | 39.00p | 10,000 | £3,900.00 | Exchange | Sell | AT |
| 23/07/2026 | 11:11:21 | 39.00p | 10,000 | £3,900.00 | Exchange | Buy | AT |
