| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 10/07/2026 | 15:26:27 | 60.60p | 648 | £392.69 | Exchange | Buy | AT |
| 10/07/2026 | 15:21:37 | 60.60p | 594 | £359.96 | Exchange | Buy | AT |
| 10/07/2026 | 15:17:18 | 60.00p | 9,725 | £5,835.00 | Exchange | Sell | OFF |
| 10/07/2026 | 15:17:09 | 60.31p | 4,974 | £2,999.72 | Exchange | Sell | OFF |
| 10/07/2026 | 14:59:58 | 60.20p | 1 | £0.60 | Exchange | Sell | AT |
| 10/07/2026 | 14:59:58 | 60.20p | 1 | £0.60 | Exchange | Sell | AT |
| 10/07/2026 | 14:59:43 | 60.00p | 165 | £99.00 | Exchange | Buy | AT |
| 10/07/2026 | 14:59:43 | 60.20p | 80 | £48.16 | Exchange | Sell | AT |
| 10/07/2026 | 14:59:22 | 60.20p | 178 | £107.16 | Exchange | Sell | AT |
| 10/07/2026 | 14:59:13 | 60.40p | 100 | £60.40 | Exchange | Buy | AT |
| 10/07/2026 | 14:59:13 | 60.40p | 251 | £151.60 | Exchange | Buy | AT |
| 10/07/2026 | 14:39:08 | 60.60p | 645 | £390.87 | Exchange | Sell | AT |
| 10/07/2026 | 14:23:59 | 60.60p | 1 | £0.61 | Exchange | Sell | AT |
| 10/07/2026 | 14:23:59 | 60.60p | 50 | £30.30 | Exchange | Sell | AT |
| 10/07/2026 | 13:58:18 | 60.80p | 752 | £457.22 | Off-book | Sell | SI |
| 10/07/2026 | 13:42:16 | 60.40p | 1 | £0.60 | Exchange | Sell | AT |
| 10/07/2026 | 13:42:16 | 60.40p | 42 | £25.37 | Exchange | Sell | AT |
| 10/07/2026 | 13:21:33 | 60.60p | 2,144 | £1,299.26 | Exchange | Sell | AT |
| 10/07/2026 | 13:20:20 | 60.78p | 2,449 | £1,488.50 | Exchange | Sell | OFF |
| 10/07/2026 | 13:17:26 | 60.84p | 305 | £185.56 | Exchange | Buy | OFF |
| 10/07/2026 | 13:15:41 | 60.67p | 1,941 | £1,177.59 | Exchange | Sell | OFF |
| 10/07/2026 | 13:03:18 | 60.60p | 1 | £0.61 | Exchange | Sell | AT |
| 10/07/2026 | 13:03:18 | 60.60p | 7 | £4.24 | Exchange | Sell | AT |
| 10/07/2026 | 12:48:19 | 60.40p | 60 | £36.24 | Exchange | Sell | AT |
| 10/07/2026 | 12:26:15 | 60.60p | 821 | £497.51 | Off-book | Sell | SI |
| 10/07/2026 | 12:07:12 | 60.20p | 1 | £0.60 | Exchange | Sell | AT |
| 10/07/2026 | 12:07:12 | 60.20p | 5 | £3.01 | Exchange | Sell | AT |
| 10/07/2026 | 11:42:39 | 60.38p | 5,087 | £3,071.55 | Exchange | Sell | OFF |
| 10/07/2026 | 10:59:29 | 60.59p | 205 | £124.21 | Exchange | Sell | OFF |
| 10/07/2026 | 10:45:35 | 60.55p | 2,477 | £1,499.75 | Exchange | Sell | OFF |
| 10/07/2026 | 10:24:58 | 60.60p | 1 | £0.61 | Exchange | Sell | AT |
| 10/07/2026 | 10:24:58 | 60.60p | 36 | £21.82 | Exchange | Sell | AT |
| 10/07/2026 | 09:54:54 | 60.60p | 5,000 | £3,030.00 | Exchange | Sell | AT |
| 10/07/2026 | 09:39:24 | 60.78p | 5,000 | £3,039.00 | Exchange | Sell | OFF |
| 10/07/2026 | 08:30:13 | 60.66p | 4 | £2.43 | Exchange | Buy | OFF |
| 10/07/2026 | 08:30:12 | 60.66p | 14 | £8.49 | Exchange | Buy | OFF |
| 10/07/2026 | 08:16:57 | 60.60p | 0 | £0.00 | Off-book | Sell | SI |
| 10/07/2026 | 07:21:29 | 61.00p | 7 | £4.27 | Off-book | Buy | SI |
| 10/07/2026 | 07:10:37 | 60.80p | 2 | £1.22 | Off-book | Buy | SI |
| 10/07/2026 | 07:03:03 | 60.60p | 12 | £7.27 | Off-book | Buy | SI |
| 10/07/2026 | 07:02:16 | 60.80p | 7 | £4.26 | Off-book | Buy | SI |
| 10/07/2026 | 07:01:10 | 60.80p | 3 | £1.82 | Off-book | Buy | SI |
| 10/07/2026 | 07:01:10 | 60.80p | 4 | £2.43 | Off-book | Buy | SI |
| 09/07/2026 | 15:26:37 | 61.60p | 43 | £26.49 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 10/07/2026 | 15:26:27 | 60.60p | 648 | £392.69 | Exchange | Buy | AT |
| 10/07/2026 | 15:21:37 | 60.60p | 594 | £359.96 | Exchange | Buy | AT |
| 10/07/2026 | 15:17:18 | 60.00p | 9,725 | £5,835.00 | Exchange | Sell | OFF |
| 10/07/2026 | 15:17:09 | 60.31p | 4,974 | £2,999.72 | Exchange | Sell | OFF |
| 10/07/2026 | 14:59:58 | 60.20p | 1 | £0.60 | Exchange | Sell | AT |
| 10/07/2026 | 14:59:58 | 60.20p | 1 | £0.60 | Exchange | Sell | AT |
| 10/07/2026 | 14:59:43 | 60.00p | 165 | £99.00 | Exchange | Buy | AT |
| 10/07/2026 | 14:59:43 | 60.20p | 80 | £48.16 | Exchange | Sell | AT |
| 10/07/2026 | 14:59:22 | 60.20p | 178 | £107.16 | Exchange | Sell | AT |
| 10/07/2026 | 14:59:13 | 60.40p | 100 | £60.40 | Exchange | Buy | AT |
| 10/07/2026 | 14:59:13 | 60.40p | 251 | £151.60 | Exchange | Buy | AT |
| 10/07/2026 | 14:39:08 | 60.60p | 645 | £390.87 | Exchange | Sell | AT |
| 10/07/2026 | 14:23:59 | 60.60p | 1 | £0.61 | Exchange | Sell | AT |
| 10/07/2026 | 14:23:59 | 60.60p | 50 | £30.30 | Exchange | Sell | AT |
| 10/07/2026 | 13:58:18 | 60.80p | 752 | £457.22 | Off-book | Sell | SI |
| 10/07/2026 | 13:42:16 | 60.40p | 1 | £0.60 | Exchange | Sell | AT |
| 10/07/2026 | 13:42:16 | 60.40p | 42 | £25.37 | Exchange | Sell | AT |
| 10/07/2026 | 13:21:33 | 60.60p | 2,144 | £1,299.26 | Exchange | Sell | AT |
| 10/07/2026 | 13:20:20 | 60.78p | 2,449 | £1,488.50 | Exchange | Sell | OFF |
| 10/07/2026 | 13:17:26 | 60.84p | 305 | £185.56 | Exchange | Buy | OFF |
| 10/07/2026 | 13:15:41 | 60.67p | 1,941 | £1,177.59 | Exchange | Sell | OFF |
| 10/07/2026 | 13:03:18 | 60.60p | 1 | £0.61 | Exchange | Sell | AT |
| 10/07/2026 | 13:03:18 | 60.60p | 7 | £4.24 | Exchange | Sell | AT |
| 10/07/2026 | 12:48:19 | 60.40p | 60 | £36.24 | Exchange | Sell | AT |
| 10/07/2026 | 12:26:15 | 60.60p | 821 | £497.51 | Off-book | Sell | SI |
| 10/07/2026 | 12:07:12 | 60.20p | 1 | £0.60 | Exchange | Sell | AT |
| 10/07/2026 | 12:07:12 | 60.20p | 5 | £3.01 | Exchange | Sell | AT |
| 10/07/2026 | 11:42:39 | 60.38p | 5,087 | £3,071.55 | Exchange | Sell | OFF |
| 10/07/2026 | 10:59:29 | 60.59p | 205 | £124.21 | Exchange | Sell | OFF |
| 10/07/2026 | 10:45:35 | 60.55p | 2,477 | £1,499.75 | Exchange | Sell | OFF |
| 10/07/2026 | 10:24:58 | 60.60p | 1 | £0.61 | Exchange | Sell | AT |
| 10/07/2026 | 10:24:58 | 60.60p | 36 | £21.82 | Exchange | Sell | AT |
| 10/07/2026 | 09:54:54 | 60.60p | 5,000 | £3,030.00 | Exchange | Sell | AT |
| 10/07/2026 | 09:39:24 | 60.78p | 5,000 | £3,039.00 | Exchange | Sell | OFF |
| 10/07/2026 | 08:30:13 | 60.66p | 4 | £2.43 | Exchange | Buy | OFF |
| 10/07/2026 | 08:30:12 | 60.66p | 14 | £8.49 | Exchange | Buy | OFF |
| 10/07/2026 | 08:16:57 | 60.60p | 0 | £0.00 | Off-book | Sell | SI |
| 10/07/2026 | 07:21:29 | 61.00p | 7 | £4.27 | Off-book | Buy | SI |
| 10/07/2026 | 07:10:37 | 60.80p | 2 | £1.22 | Off-book | Buy | SI |
| 10/07/2026 | 07:03:03 | 60.60p | 12 | £7.27 | Off-book | Buy | SI |
| 10/07/2026 | 07:02:16 | 60.80p | 7 | £4.26 | Off-book | Buy | SI |
| 10/07/2026 | 07:01:10 | 60.80p | 3 | £1.82 | Off-book | Buy | SI |
| 10/07/2026 | 07:01:10 | 60.80p | 4 | £2.43 | Off-book | Buy | SI |
| 09/07/2026 | 15:26:37 | 61.60p | 43 | £26.49 | Exchange | Buy | AT |
