| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 15/07/2026 | 12:19:31 | 52.50p | 500 | £262.50 | Exchange | Unknown | OFF |
| 15/07/2026 | 11:27:54 | 51.35p | 25,000 | £12,837.50 | Off-book | Unknown | OFF |
| 15/07/2026 | 08:48:03 | 54.00p | 42 | £22.68 | Exchange | Unknown | OFF |
| 15/07/2026 | 08:48:03 | 54.00p | 42 | £22.68 | Off-book | Unknown | SI |
| 15/07/2026 | 08:48:01 | 54.00p | 42 | £22.68 | Exchange | Unknown | OFF |
| 15/07/2026 | 08:48:01 | 52.50p | 19 | £9.97 | Off-book | Unknown | SI |
| 15/07/2026 | 08:48:01 | 54.00p | 64 | £34.56 | Off-book | Unknown | SI |
| 15/07/2026 | 08:15:11 | 52.50p | 435 | £228.38 | Exchange | Unknown | OFF |
| 15/07/2026 | 08:05:25 | 52.50p | 1,462 | £767.55 | Exchange | Unknown | OFF |
| 14/07/2026 | 13:15:49 | 54.00p | 45 | £24.30 | Exchange | Unknown | OFF |
| 14/07/2026 | 13:15:49 | 54.00p | 80 | £43.20 | Off-book | Unknown | SI |
| 14/07/2026 | 13:15:49 | 52.50p | 9 | £4.72 | Off-book | Unknown | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 15/07/2026 | 12:19:31 | 52.50p | 500 | £262.50 | Exchange | Unknown | OFF |
| 15/07/2026 | 11:27:54 | 51.35p | 25,000 | £12,837.50 | Off-book | Unknown | OFF |
| 15/07/2026 | 08:48:03 | 54.00p | 42 | £22.68 | Exchange | Unknown | OFF |
| 15/07/2026 | 08:48:03 | 54.00p | 42 | £22.68 | Off-book | Unknown | SI |
| 15/07/2026 | 08:48:01 | 54.00p | 42 | £22.68 | Exchange | Unknown | OFF |
| 15/07/2026 | 08:48:01 | 52.50p | 19 | £9.97 | Off-book | Unknown | SI |
| 15/07/2026 | 08:48:01 | 54.00p | 64 | £34.56 | Off-book | Unknown | SI |
| 15/07/2026 | 08:15:11 | 52.50p | 435 | £228.38 | Exchange | Unknown | OFF |
| 15/07/2026 | 08:05:25 | 52.50p | 1,462 | £767.55 | Exchange | Unknown | OFF |
| 14/07/2026 | 13:15:49 | 54.00p | 45 | £24.30 | Exchange | Unknown | OFF |
| 14/07/2026 | 13:15:49 | 54.00p | 80 | £43.20 | Off-book | Unknown | SI |
| 14/07/2026 | 13:15:49 | 52.50p | 9 | £4.72 | Off-book | Unknown | SI |
