| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 24/07/2026 | 12:07:55 | 61.50p | 164 | £100.86 | Off-book | Buy | SI |
| 24/07/2026 | 12:07:55 | 61.50p | 5 | £3.08 | Off-book | Buy | SI |
| 24/07/2026 | 12:02:51 | 61.89p | 20,000 | £12,377.68 | Exchange | Buy | OFF |
| 24/07/2026 | 12:01:49 | 61.89p | 4,038 | £2,499.05 | Exchange | Buy | OFF |
| 24/07/2026 | 12:00:30 | 61.90p | 60 | £37.14 | Exchange | Buy | OFF |
| 24/07/2026 | 11:57:46 | 62.00p | 3 | £1.86 | Off-book | Buy | SI |
| 24/07/2026 | 11:57:46 | 62.00p | 722 | £447.64 | Off-book | Buy | SI |
| 24/07/2026 | 11:55:45 | 61.90p | 3 | £1.86 | Exchange | Buy | OFF |
| 24/07/2026 | 11:44:50 | 61.89p | 93 | £57.56 | Exchange | Buy | OFF |
| 24/07/2026 | 11:38:24 | 61.64p | 880 | £542.45 | Exchange | Buy | OFF |
| 24/07/2026 | 11:37:41 | 61.89p | 100 | £61.89 | Exchange | Buy | OFF |
| 24/07/2026 | 11:37:23 | 61.89p | 500 | £309.44 | Exchange | Buy | OFF |
| 24/07/2026 | 11:35:23 | 61.89p | 160 | £99.02 | Exchange | Buy | OFF |
| 24/07/2026 | 11:34:46 | 61.90p | 1 | £0.62 | Exchange | Buy | OFF |
| 24/07/2026 | 11:34:42 | 61.89p | 2,500 | £1,547.21 | Exchange | Buy | OFF |
| 24/07/2026 | 11:30:00 | 61.89p | 4,813 | £2,978.79 | Exchange | Buy | OFF |
| 24/07/2026 | 11:26:55 | 61.90p | 299 | £185.08 | Off-book | Buy | SI |
| 24/07/2026 | 11:24:47 | 62.00p | 160 | £99.20 | Off-book | Buy | SI |
| 24/07/2026 | 11:24:47 | 62.00p | 18 | £11.16 | Off-book | Buy | SI |
| 24/07/2026 | 11:24:47 | 62.00p | 200 | £124.00 | Off-book | Buy | SI |
| 24/07/2026 | 11:24:36 | 61.84p | 25,970 | £16,060.86 | Exchange | Buy | OFF |
| 24/07/2026 | 11:23:33 | 61.85p | 8,100 | £5,009.60 | Exchange | Buy | OFF |
| 24/07/2026 | 11:07:30 | 61.45p | 281 | £172.67 | Exchange | Sell | OFF |
| 24/07/2026 | 11:03:47 | 61.90p | 12 | £7.43 | Off-book | Buy | SI |
| 24/07/2026 | 11:03:47 | 61.90p | 40 | £24.76 | Off-book | Buy | SI |
| 24/07/2026 | 11:03:47 | 61.90p | 10 | £6.19 | Off-book | Buy | SI |
| 24/07/2026 | 11:03:47 | 61.90p | 13 | £8.05 | Off-book | Buy | SI |
| 24/07/2026 | 11:03:10 | 61.73p | 2,695 | £1,663.72 | Exchange | Buy | OFF |
| 24/07/2026 | 11:03:07 | 61.73p | 402 | £248.17 | Exchange | Buy | OFF |
| 24/07/2026 | 10:57:25 | 61.74p | 16 | £9.88 | Exchange | Buy | OFF |
| 24/07/2026 | 10:51:23 | 61.74p | 4 | £2.47 | Exchange | Buy | OFF |
| 24/07/2026 | 10:50:07 | 61.90p | 119 | £73.66 | Off-book | Buy | SI |
| 24/07/2026 | 10:50:07 | 61.90p | 80 | £49.52 | Off-book | Buy | SI |
| 24/07/2026 | 10:50:07 | 61.90p | 40 | £24.76 | Off-book | Buy | SI |
| 24/07/2026 | 10:50:07 | 61.60p | 1,875 | £1,155.00 | Exchange | Buy | AT |
| 24/07/2026 | 10:50:07 | 61.60p | 300 | £184.80 | Off-book | Buy | SI |
| 24/07/2026 | 10:50:07 | 61.60p | 100 | £61.60 | Off-book | Buy | SI |
| 24/07/2026 | 10:50:07 | 61.60p | 90 | £55.44 | Off-book | Buy | SI |
| 24/07/2026 | 10:50:07 | 61.60p | 808 | £497.73 | Off-book | Buy | SI |
| 24/07/2026 | 10:50:07 | 61.60p | 328 | £202.05 | Off-book | Buy | SI |
| 24/07/2026 | 10:47:34 | 61.45p | 20,000 | £12,290.84 | Exchange | Buy | OFF |
| 24/07/2026 | 10:47:27 | 61.05p | 20 | £12.21 | Exchange | Sell | OFF |
| 24/07/2026 | 10:30:04 | 61.46p | 2,957 | £1,817.29 | Exchange | Buy | OFF |
| 24/07/2026 | 10:27:37 | 61.46p | 2 | £1.23 | Exchange | Buy | OFF |
| 24/07/2026 | 10:25:57 | 61.60p | 67 | £41.27 | Off-book | Buy | SI |
| 24/07/2026 | 10:25:04 | 61.42p | 5,000 | £3,070.80 | Exchange | Buy | OFF |
| 24/07/2026 | 10:21:08 | 61.50p | 5 | £3.08 | Off-book | Buy | SI |
| 24/07/2026 | 10:21:03 | 60.50p | 100 | £60.50 | Off-book | Sell | SI |
| 24/07/2026 | 10:21:03 | 60.50p | 205 | £124.03 | Off-book | Sell | SI |
| 24/07/2026 | 10:19:25 | 61.38p | 8,100 | £4,971.77 | Exchange | Buy | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 24/07/2026 | 12:07:55 | 61.50p | 164 | £100.86 | Off-book | Buy | SI |
| 24/07/2026 | 12:07:55 | 61.50p | 5 | £3.08 | Off-book | Buy | SI |
| 24/07/2026 | 12:02:51 | 61.89p | 20,000 | £12,377.68 | Exchange | Buy | OFF |
| 24/07/2026 | 12:01:49 | 61.89p | 4,038 | £2,499.05 | Exchange | Buy | OFF |
| 24/07/2026 | 12:00:30 | 61.90p | 60 | £37.14 | Exchange | Buy | OFF |
| 24/07/2026 | 11:57:46 | 62.00p | 3 | £1.86 | Off-book | Buy | SI |
| 24/07/2026 | 11:57:46 | 62.00p | 722 | £447.64 | Off-book | Buy | SI |
| 24/07/2026 | 11:55:45 | 61.90p | 3 | £1.86 | Exchange | Buy | OFF |
| 24/07/2026 | 11:44:50 | 61.89p | 93 | £57.56 | Exchange | Buy | OFF |
| 24/07/2026 | 11:38:24 | 61.64p | 880 | £542.45 | Exchange | Buy | OFF |
| 24/07/2026 | 11:37:41 | 61.89p | 100 | £61.89 | Exchange | Buy | OFF |
| 24/07/2026 | 11:37:23 | 61.89p | 500 | £309.44 | Exchange | Buy | OFF |
| 24/07/2026 | 11:35:23 | 61.89p | 160 | £99.02 | Exchange | Buy | OFF |
| 24/07/2026 | 11:34:46 | 61.90p | 1 | £0.62 | Exchange | Buy | OFF |
| 24/07/2026 | 11:34:42 | 61.89p | 2,500 | £1,547.21 | Exchange | Buy | OFF |
| 24/07/2026 | 11:30:00 | 61.89p | 4,813 | £2,978.79 | Exchange | Buy | OFF |
| 24/07/2026 | 11:26:55 | 61.90p | 299 | £185.08 | Off-book | Buy | SI |
| 24/07/2026 | 11:24:47 | 62.00p | 160 | £99.20 | Off-book | Buy | SI |
| 24/07/2026 | 11:24:47 | 62.00p | 18 | £11.16 | Off-book | Buy | SI |
| 24/07/2026 | 11:24:47 | 62.00p | 200 | £124.00 | Off-book | Buy | SI |
| 24/07/2026 | 11:24:36 | 61.84p | 25,970 | £16,060.86 | Exchange | Buy | OFF |
| 24/07/2026 | 11:23:33 | 61.85p | 8,100 | £5,009.60 | Exchange | Buy | OFF |
| 24/07/2026 | 11:07:30 | 61.45p | 281 | £172.67 | Exchange | Sell | OFF |
| 24/07/2026 | 11:03:47 | 61.90p | 12 | £7.43 | Off-book | Buy | SI |
| 24/07/2026 | 11:03:47 | 61.90p | 40 | £24.76 | Off-book | Buy | SI |
| 24/07/2026 | 11:03:47 | 61.90p | 10 | £6.19 | Off-book | Buy | SI |
| 24/07/2026 | 11:03:47 | 61.90p | 13 | £8.05 | Off-book | Buy | SI |
| 24/07/2026 | 11:03:10 | 61.73p | 2,695 | £1,663.72 | Exchange | Buy | OFF |
| 24/07/2026 | 11:03:07 | 61.73p | 402 | £248.17 | Exchange | Buy | OFF |
| 24/07/2026 | 10:57:25 | 61.74p | 16 | £9.88 | Exchange | Buy | OFF |
| 24/07/2026 | 10:51:23 | 61.74p | 4 | £2.47 | Exchange | Buy | OFF |
| 24/07/2026 | 10:50:07 | 61.90p | 119 | £73.66 | Off-book | Buy | SI |
| 24/07/2026 | 10:50:07 | 61.90p | 80 | £49.52 | Off-book | Buy | SI |
| 24/07/2026 | 10:50:07 | 61.90p | 40 | £24.76 | Off-book | Buy | SI |
| 24/07/2026 | 10:50:07 | 61.60p | 1,875 | £1,155.00 | Exchange | Buy | AT |
| 24/07/2026 | 10:50:07 | 61.60p | 300 | £184.80 | Off-book | Buy | SI |
| 24/07/2026 | 10:50:07 | 61.60p | 100 | £61.60 | Off-book | Buy | SI |
| 24/07/2026 | 10:50:07 | 61.60p | 90 | £55.44 | Off-book | Buy | SI |
| 24/07/2026 | 10:50:07 | 61.60p | 808 | £497.73 | Off-book | Buy | SI |
| 24/07/2026 | 10:50:07 | 61.60p | 328 | £202.05 | Off-book | Buy | SI |
| 24/07/2026 | 10:47:34 | 61.45p | 20,000 | £12,290.84 | Exchange | Buy | OFF |
| 24/07/2026 | 10:47:27 | 61.05p | 20 | £12.21 | Exchange | Sell | OFF |
| 24/07/2026 | 10:30:04 | 61.46p | 2,957 | £1,817.29 | Exchange | Buy | OFF |
| 24/07/2026 | 10:27:37 | 61.46p | 2 | £1.23 | Exchange | Buy | OFF |
| 24/07/2026 | 10:25:57 | 61.60p | 67 | £41.27 | Off-book | Buy | SI |
| 24/07/2026 | 10:25:04 | 61.42p | 5,000 | £3,070.80 | Exchange | Buy | OFF |
| 24/07/2026 | 10:21:08 | 61.50p | 5 | £3.08 | Off-book | Buy | SI |
| 24/07/2026 | 10:21:03 | 60.50p | 100 | £60.50 | Off-book | Sell | SI |
| 24/07/2026 | 10:21:03 | 60.50p | 205 | £124.03 | Off-book | Sell | SI |
| 24/07/2026 | 10:19:25 | 61.38p | 8,100 | £4,971.77 | Exchange | Buy | OFF |
