| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 28/07/2026 | 15:35:25 | 55.80p | 10,001 | £5,580.56 | Exchange | Buy | UT |
| 28/07/2026 | 15:24:29 | 56.00p | 305 | £170.80 | Exchange | Buy | OFF |
| 28/07/2026 | 15:24:28 | 56.00p | 305 | £170.80 | Off-book | Unknown | SI |
| 28/07/2026 | 15:24:21 | 55.75p | 20,000 | £11,150.00 | Exchange | Sell | OFF |
| 28/07/2026 | 15:15:06 | 55.60p | 10,000 | £5,560.00 | Exchange | Sell | OFF |
| 28/07/2026 | 15:07:08 | 56.00p | 305 | £170.80 | Exchange | Buy | OFF |
| 28/07/2026 | 15:07:08 | 56.00p | 200 | £112.00 | Off-book | Buy | SI |
| 28/07/2026 | 15:06:59 | 57.00p | 3 | £1.71 | Off-book | Buy | SI |
| 28/07/2026 | 15:06:59 | 57.00p | 2 | £1.14 | Off-book | Buy | SI |
| 28/07/2026 | 15:06:59 | 57.00p | 100 | £57.00 | Off-book | Buy | SI |
| 28/07/2026 | 15:06:37 | 55.70p | 22,025 | £12,267.92 | Exchange | Buy | OFF |
| 28/07/2026 | 15:05:54 | 55.75p | 20,000 | £11,150.00 | Exchange | Buy | OFF |
| 28/07/2026 | 15:00:59 | 55.15p | 1,642 | £905.58 | Exchange | Sell | OFF |
| 28/07/2026 | 14:51:38 | 55.78p | 20,000 | £11,156.00 | Exchange | Buy | OFF |
| 28/07/2026 | 14:38:34 | 55.78p | 3,741 | £2,086.73 | Exchange | Buy | OFF |
| 28/07/2026 | 14:10:08 | 55.25p | 6,000 | £3,315.00 | Exchange | Sell | OFF |
| 28/07/2026 | 13:47:37 | 56.00p | 7 | £3.92 | Exchange | Buy | OFF |
| 28/07/2026 | 13:36:16 | 56.00p | 305 | £170.80 | Off-book | Buy | OFF |
| 28/07/2026 | 13:36:15 | 56.00p | 35 | £19.60 | Exchange | Buy | OFF |
| 28/07/2026 | 13:35:13 | 55.90p | 20,000 | £11,180.00 | Exchange | Sell | OFF |
| 28/07/2026 | 13:22:57 | 57.00p | 8 | £4.56 | Exchange | Buy | OFF |
| 28/07/2026 | 13:10:52 | 55.25p | 5,003 | £2,764.21 | Exchange | Sell | OFF |
| 28/07/2026 | 13:09:51 | 55.00p | 821 | £451.55 | Exchange | Sell | OFF |
| 28/07/2026 | 13:09:50 | 57.00p | 84 | £47.88 | Off-book | Buy | SI |
| 28/07/2026 | 13:04:56 | 56.18p | 17,788 | £9,992.41 | Exchange | Sell | OFF |
| 28/07/2026 | 13:00:22 | 57.00p | 999 | £569.43 | Exchange | Buy | UT |
| 28/07/2026 | 12:57:56 | 56.00p | 20,000 | £11,200.00 | Exchange | Sell | OFF |
| 28/07/2026 | 12:56:21 | 56.00p | 10,000 | £5,600.00 | Exchange | Sell | OFF |
| 28/07/2026 | 12:56:16 | 57.00p | 299 | £170.43 | Exchange | Buy | OFF |
| 28/07/2026 | 12:56:16 | 57.00p | 81 | £46.17 | Off-book | Buy | SI |
| 28/07/2026 | 12:56:16 | 57.00p | 16 | £9.12 | Off-book | Buy | SI |
| 28/07/2026 | 12:56:16 | 57.00p | 100 | £57.00 | Off-book | Buy | SI |
| 28/07/2026 | 12:56:16 | 57.00p | 2 | £1.14 | Off-book | Buy | SI |
| 28/07/2026 | 12:56:16 | 57.00p | 100 | £57.00 | Off-book | Buy | SI |
| 28/07/2026 | 12:55:41 | 56.00p | 10,000 | £5,600.00 | Exchange | Sell | OFF |
| 28/07/2026 | 12:54:31 | 56.20p | 20,000 | £11,240.00 | Exchange | Sell | OFF |
| 28/07/2026 | 12:21:21 | 57.00p | 299 | £170.43 | Exchange | Buy | OFF |
| 28/07/2026 | 12:21:21 | 57.00p | 297 | £169.29 | Off-book | Buy | SI |
| 28/07/2026 | 12:21:21 | 57.00p | 2 | £1.14 | Off-book | Buy | SI |
| 28/07/2026 | 12:19:13 | 56.20p | 2,069 | £1,162.78 | Exchange | Sell | OFF |
| 28/07/2026 | 12:19:11 | 56.20p | 964 | £541.77 | Exchange | Sell | OFF |
| 28/07/2026 | 12:08:00 | 57.00p | 299 | £170.43 | Exchange | Buy | OFF |
| 28/07/2026 | 12:08:00 | 57.00p | 211 | £120.27 | Off-book | Buy | SI |
| 28/07/2026 | 12:08:00 | 57.00p | 88 | £50.16 | Off-book | Buy | SI |
| 28/07/2026 | 12:07:50 | 56.25p | 20,000 | £11,250.00 | Exchange | Sell | OFF |
| 28/07/2026 | 11:57:09 | 56.00p | 19 | £10.64 | Exchange | Sell | OFF |
| 28/07/2026 | 11:51:09 | 56.25p | 10,000 | £5,625.00 | Exchange | Sell | OFF |
| 28/07/2026 | 11:17:15 | 56.25p | 6,400 | £3,600.00 | Exchange | Sell | OFF |
| 28/07/2026 | 11:13:51 | 56.25p | 30,000 | £16,875.00 | Exchange | Sell | OFF |
| 28/07/2026 | 11:03:40 | 56.40p | 1,000 | £564.00 | Exchange | Sell | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 28/07/2026 | 15:35:25 | 55.80p | 10,001 | £5,580.56 | Exchange | Buy | UT |
| 28/07/2026 | 15:24:29 | 56.00p | 305 | £170.80 | Exchange | Buy | OFF |
| 28/07/2026 | 15:24:28 | 56.00p | 305 | £170.80 | Off-book | Unknown | SI |
| 28/07/2026 | 15:24:21 | 55.75p | 20,000 | £11,150.00 | Exchange | Sell | OFF |
| 28/07/2026 | 15:15:06 | 55.60p | 10,000 | £5,560.00 | Exchange | Sell | OFF |
| 28/07/2026 | 15:07:08 | 56.00p | 305 | £170.80 | Exchange | Buy | OFF |
| 28/07/2026 | 15:07:08 | 56.00p | 200 | £112.00 | Off-book | Buy | SI |
| 28/07/2026 | 15:06:59 | 57.00p | 3 | £1.71 | Off-book | Buy | SI |
| 28/07/2026 | 15:06:59 | 57.00p | 2 | £1.14 | Off-book | Buy | SI |
| 28/07/2026 | 15:06:59 | 57.00p | 100 | £57.00 | Off-book | Buy | SI |
| 28/07/2026 | 15:06:37 | 55.70p | 22,025 | £12,267.92 | Exchange | Buy | OFF |
| 28/07/2026 | 15:05:54 | 55.75p | 20,000 | £11,150.00 | Exchange | Buy | OFF |
| 28/07/2026 | 15:00:59 | 55.15p | 1,642 | £905.58 | Exchange | Sell | OFF |
| 28/07/2026 | 14:51:38 | 55.78p | 20,000 | £11,156.00 | Exchange | Buy | OFF |
| 28/07/2026 | 14:38:34 | 55.78p | 3,741 | £2,086.73 | Exchange | Buy | OFF |
| 28/07/2026 | 14:10:08 | 55.25p | 6,000 | £3,315.00 | Exchange | Sell | OFF |
| 28/07/2026 | 13:47:37 | 56.00p | 7 | £3.92 | Exchange | Buy | OFF |
| 28/07/2026 | 13:36:16 | 56.00p | 305 | £170.80 | Off-book | Buy | OFF |
| 28/07/2026 | 13:36:15 | 56.00p | 35 | £19.60 | Exchange | Buy | OFF |
| 28/07/2026 | 13:35:13 | 55.90p | 20,000 | £11,180.00 | Exchange | Sell | OFF |
| 28/07/2026 | 13:22:57 | 57.00p | 8 | £4.56 | Exchange | Buy | OFF |
| 28/07/2026 | 13:10:52 | 55.25p | 5,003 | £2,764.21 | Exchange | Sell | OFF |
| 28/07/2026 | 13:09:51 | 55.00p | 821 | £451.55 | Exchange | Sell | OFF |
| 28/07/2026 | 13:09:50 | 57.00p | 84 | £47.88 | Off-book | Buy | SI |
| 28/07/2026 | 13:04:56 | 56.18p | 17,788 | £9,992.41 | Exchange | Sell | OFF |
| 28/07/2026 | 13:00:22 | 57.00p | 999 | £569.43 | Exchange | Buy | UT |
| 28/07/2026 | 12:57:56 | 56.00p | 20,000 | £11,200.00 | Exchange | Sell | OFF |
| 28/07/2026 | 12:56:21 | 56.00p | 10,000 | £5,600.00 | Exchange | Sell | OFF |
| 28/07/2026 | 12:56:16 | 57.00p | 299 | £170.43 | Exchange | Buy | OFF |
| 28/07/2026 | 12:56:16 | 57.00p | 81 | £46.17 | Off-book | Buy | SI |
| 28/07/2026 | 12:56:16 | 57.00p | 16 | £9.12 | Off-book | Buy | SI |
| 28/07/2026 | 12:56:16 | 57.00p | 100 | £57.00 | Off-book | Buy | SI |
| 28/07/2026 | 12:56:16 | 57.00p | 2 | £1.14 | Off-book | Buy | SI |
| 28/07/2026 | 12:56:16 | 57.00p | 100 | £57.00 | Off-book | Buy | SI |
| 28/07/2026 | 12:55:41 | 56.00p | 10,000 | £5,600.00 | Exchange | Sell | OFF |
| 28/07/2026 | 12:54:31 | 56.20p | 20,000 | £11,240.00 | Exchange | Sell | OFF |
| 28/07/2026 | 12:21:21 | 57.00p | 299 | £170.43 | Exchange | Buy | OFF |
| 28/07/2026 | 12:21:21 | 57.00p | 297 | £169.29 | Off-book | Buy | SI |
| 28/07/2026 | 12:21:21 | 57.00p | 2 | £1.14 | Off-book | Buy | SI |
| 28/07/2026 | 12:19:13 | 56.20p | 2,069 | £1,162.78 | Exchange | Sell | OFF |
| 28/07/2026 | 12:19:11 | 56.20p | 964 | £541.77 | Exchange | Sell | OFF |
| 28/07/2026 | 12:08:00 | 57.00p | 299 | £170.43 | Exchange | Buy | OFF |
| 28/07/2026 | 12:08:00 | 57.00p | 211 | £120.27 | Off-book | Buy | SI |
| 28/07/2026 | 12:08:00 | 57.00p | 88 | £50.16 | Off-book | Buy | SI |
| 28/07/2026 | 12:07:50 | 56.25p | 20,000 | £11,250.00 | Exchange | Sell | OFF |
| 28/07/2026 | 11:57:09 | 56.00p | 19 | £10.64 | Exchange | Sell | OFF |
| 28/07/2026 | 11:51:09 | 56.25p | 10,000 | £5,625.00 | Exchange | Sell | OFF |
| 28/07/2026 | 11:17:15 | 56.25p | 6,400 | £3,600.00 | Exchange | Sell | OFF |
| 28/07/2026 | 11:13:51 | 56.25p | 30,000 | £16,875.00 | Exchange | Sell | OFF |
| 28/07/2026 | 11:03:40 | 56.40p | 1,000 | £564.00 | Exchange | Sell | OFF |
