| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 29/07/2026 | 10:34:06 | 97.50p | 5 | £4.88 | Off-book | Buy | SI |
| 29/07/2026 | 10:34:06 | 97.50p | 2 | £1.95 | Off-book | Buy | SI |
| 29/07/2026 | 10:34:06 | 97.50p | 10 | £9.75 | Off-book | Buy | SI |
| 29/07/2026 | 10:34:06 | 97.50p | 2 | £1.95 | Off-book | Buy | SI |
| 29/07/2026 | 10:04:08 | 97.00p | 261 | £253.17 | Exchange | Buy | OFF |
| 29/07/2026 | 09:55:42 | 97.00p | 9 | £8.73 | Off-book | Buy | SI |
| 29/07/2026 | 09:39:04 | 97.00p | 1,300 | £1,261.00 | Exchange | Buy | OFF |
| 29/07/2026 | 09:29:11 | 97.00p | 2,141 | £2,076.77 | Exchange | Buy | OFF |
| 29/07/2026 | 09:13:10 | 96.00p | 4,000 | £3,840.00 | Exchange | Sell | OFF |
| 29/07/2026 | 09:06:35 | 97.00p | 2 | £1.94 | Off-book | Buy | SI |
| 29/07/2026 | 08:38:27 | 97.00p | 13,402 | £12,999.94 | Exchange | Buy | OFF |
| 29/07/2026 | 08:04:25 | 97.00p | 1,000 | £970.00 | Exchange | Buy | OFF |
| 29/07/2026 | 08:02:17 | 95.60p | 715 | £683.54 | Exchange | Sell | AT |
| 29/07/2026 | 08:02:17 | 95.70p | 8 | £7.66 | Exchange | Sell | AT |
| 29/07/2026 | 08:00:26 | 97.00p | 1,026 | £995.22 | Exchange | Buy | OFF |
| 29/07/2026 | 07:54:08 | 97.00p | 103 | £99.91 | Off-book | Buy | SI |
| 29/07/2026 | 07:38:56 | 97.00p | 20 | £19.40 | Exchange | Buy | OFF |
| 29/07/2026 | 07:28:12 | 96.96p | 1,028 | £996.75 | Off-book | Buy | SI |
| 29/07/2026 | 07:26:04 | 97.00p | 12,876 | £12,489.72 | Exchange | Buy | OFF |
| 29/07/2026 | 07:24:55 | 97.00p | 20,000 | £19,400.00 | Exchange | Buy | OFF |
| 29/07/2026 | 07:24:25 | 96.40p | 5,000 | £4,820.00 | Exchange | Buy | AT |
| 29/07/2026 | 07:24:19 | 97.00p | 4,184 | £4,058.48 | Exchange | Buy | AT |
| 29/07/2026 | 07:24:09 | 97.00p | 4,184 | £4,058.48 | Exchange | Buy | AT |
| 29/07/2026 | 07:23:59 | 97.00p | 25,000 | £24,250.00 | Exchange | Unknown | AT |
| 29/07/2026 | 07:23:52 | 97.00p | 20,000 | £19,400.00 | Exchange | Buy | OFF |
| 29/07/2026 | 07:23:34 | 98.00p | 5,000 | £4,900.00 | Exchange | Buy | AT |
| 29/07/2026 | 07:22:50 | 98.00p | 6,137 | £6,014.26 | Exchange | Buy | OFF |
| 29/07/2026 | 07:07:36 | 97.00p | 6,000 | £5,820.12 | Exchange | Buy | OFF |
| 29/07/2026 | 07:07:19 | 97.02p | 257 | £249.35 | Exchange | Buy | OFF |
| 29/07/2026 | 07:06:20 | 98.00p | 3 | £2.94 | Off-book | Buy | SI |
| 29/07/2026 | 07:04:55 | 96.86p | 5 | £4.84 | Exchange | Sell | OFF |
| 29/07/2026 | 07:03:29 | 94.90p | 4 | £3.80 | Off-book | Sell | SI |
| 29/07/2026 | 07:03:29 | 99.00p | 13 | £12.87 | Off-book | Buy | SI |
| 29/07/2026 | 07:03:29 | 99.00p | 4 | £3.96 | Off-book | Buy | SI |
| 29/07/2026 | 07:03:29 | 99.00p | 43 | £42.57 | Off-book | Buy | SI |
| 29/07/2026 | 07:03:29 | 99.00p | 12 | £11.88 | Off-book | Buy | SI |
| 29/07/2026 | 07:03:29 | 99.00p | 9 | £8.91 | Off-book | Buy | SI |
| 29/07/2026 | 07:03:29 | 94.90p | 13 | £12.34 | Off-book | Sell | SI |
| 29/07/2026 | 07:03:29 | 99.00p | 3 | £2.97 | Off-book | Buy | SI |
| 29/07/2026 | 07:03:29 | 99.00p | 9 | £8.91 | Off-book | Buy | SI |
| 29/07/2026 | 07:03:29 | 99.00p | 1 | £0.99 | Off-book | Buy | SI |
| 29/07/2026 | 07:03:29 | 99.00p | 2 | £1.98 | Off-book | Buy | SI |
| 29/07/2026 | 07:03:29 | 99.00p | 2 | £1.98 | Off-book | Buy | SI |
| 29/07/2026 | 07:03:29 | 94.90p | 4 | £3.80 | Off-book | Sell | SI |
| 28/07/2026 | 15:35:17 | 95.60p | 10,544 | £10,080.06 | Exchange | Sell | UT |
| 28/07/2026 | 15:29:49 | 97.90p | 9 | £8.81 | Off-book | Buy | SI |
| 28/07/2026 | 15:28:43 | 94.90p | 2,271 | £2,155.18 | Exchange | Buy | AT |
| 28/07/2026 | 15:25:59 | 97.51p | 10,000 | £9,750.78 | Exchange | Buy | OFF |
| 28/07/2026 | 15:24:27 | 97.90p | 294 | £287.83 | Exchange | Buy | AT |
| 28/07/2026 | 15:22:39 | 97.77p | 175 | £171.09 | Exchange | Buy | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 29/07/2026 | 10:34:06 | 97.50p | 5 | £4.88 | Off-book | Buy | SI |
| 29/07/2026 | 10:34:06 | 97.50p | 2 | £1.95 | Off-book | Buy | SI |
| 29/07/2026 | 10:34:06 | 97.50p | 10 | £9.75 | Off-book | Buy | SI |
| 29/07/2026 | 10:34:06 | 97.50p | 2 | £1.95 | Off-book | Buy | SI |
| 29/07/2026 | 10:04:08 | 97.00p | 261 | £253.17 | Exchange | Buy | OFF |
| 29/07/2026 | 09:55:42 | 97.00p | 9 | £8.73 | Off-book | Buy | SI |
| 29/07/2026 | 09:39:04 | 97.00p | 1,300 | £1,261.00 | Exchange | Buy | OFF |
| 29/07/2026 | 09:29:11 | 97.00p | 2,141 | £2,076.77 | Exchange | Buy | OFF |
| 29/07/2026 | 09:13:10 | 96.00p | 4,000 | £3,840.00 | Exchange | Sell | OFF |
| 29/07/2026 | 09:06:35 | 97.00p | 2 | £1.94 | Off-book | Buy | SI |
| 29/07/2026 | 08:38:27 | 97.00p | 13,402 | £12,999.94 | Exchange | Buy | OFF |
| 29/07/2026 | 08:04:25 | 97.00p | 1,000 | £970.00 | Exchange | Buy | OFF |
| 29/07/2026 | 08:02:17 | 95.60p | 715 | £683.54 | Exchange | Sell | AT |
| 29/07/2026 | 08:02:17 | 95.70p | 8 | £7.66 | Exchange | Sell | AT |
| 29/07/2026 | 08:00:26 | 97.00p | 1,026 | £995.22 | Exchange | Buy | OFF |
| 29/07/2026 | 07:54:08 | 97.00p | 103 | £99.91 | Off-book | Buy | SI |
| 29/07/2026 | 07:38:56 | 97.00p | 20 | £19.40 | Exchange | Buy | OFF |
| 29/07/2026 | 07:28:12 | 96.96p | 1,028 | £996.75 | Off-book | Buy | SI |
| 29/07/2026 | 07:26:04 | 97.00p | 12,876 | £12,489.72 | Exchange | Buy | OFF |
| 29/07/2026 | 07:24:55 | 97.00p | 20,000 | £19,400.00 | Exchange | Buy | OFF |
| 29/07/2026 | 07:24:25 | 96.40p | 5,000 | £4,820.00 | Exchange | Buy | AT |
| 29/07/2026 | 07:24:19 | 97.00p | 4,184 | £4,058.48 | Exchange | Buy | AT |
| 29/07/2026 | 07:24:09 | 97.00p | 4,184 | £4,058.48 | Exchange | Buy | AT |
| 29/07/2026 | 07:23:59 | 97.00p | 25,000 | £24,250.00 | Exchange | Unknown | AT |
| 29/07/2026 | 07:23:52 | 97.00p | 20,000 | £19,400.00 | Exchange | Buy | OFF |
| 29/07/2026 | 07:23:34 | 98.00p | 5,000 | £4,900.00 | Exchange | Buy | AT |
| 29/07/2026 | 07:22:50 | 98.00p | 6,137 | £6,014.26 | Exchange | Buy | OFF |
| 29/07/2026 | 07:07:36 | 97.00p | 6,000 | £5,820.12 | Exchange | Buy | OFF |
| 29/07/2026 | 07:07:19 | 97.02p | 257 | £249.35 | Exchange | Buy | OFF |
| 29/07/2026 | 07:06:20 | 98.00p | 3 | £2.94 | Off-book | Buy | SI |
| 29/07/2026 | 07:04:55 | 96.86p | 5 | £4.84 | Exchange | Sell | OFF |
| 29/07/2026 | 07:03:29 | 94.90p | 4 | £3.80 | Off-book | Sell | SI |
| 29/07/2026 | 07:03:29 | 99.00p | 13 | £12.87 | Off-book | Buy | SI |
| 29/07/2026 | 07:03:29 | 99.00p | 4 | £3.96 | Off-book | Buy | SI |
| 29/07/2026 | 07:03:29 | 99.00p | 43 | £42.57 | Off-book | Buy | SI |
| 29/07/2026 | 07:03:29 | 99.00p | 12 | £11.88 | Off-book | Buy | SI |
| 29/07/2026 | 07:03:29 | 99.00p | 9 | £8.91 | Off-book | Buy | SI |
| 29/07/2026 | 07:03:29 | 94.90p | 13 | £12.34 | Off-book | Sell | SI |
| 29/07/2026 | 07:03:29 | 99.00p | 3 | £2.97 | Off-book | Buy | SI |
| 29/07/2026 | 07:03:29 | 99.00p | 9 | £8.91 | Off-book | Buy | SI |
| 29/07/2026 | 07:03:29 | 99.00p | 1 | £0.99 | Off-book | Buy | SI |
| 29/07/2026 | 07:03:29 | 99.00p | 2 | £1.98 | Off-book | Buy | SI |
| 29/07/2026 | 07:03:29 | 99.00p | 2 | £1.98 | Off-book | Buy | SI |
| 29/07/2026 | 07:03:29 | 94.90p | 4 | £3.80 | Off-book | Sell | SI |
| 28/07/2026 | 15:35:17 | 95.60p | 10,544 | £10,080.06 | Exchange | Sell | UT |
| 28/07/2026 | 15:29:49 | 97.90p | 9 | £8.81 | Off-book | Buy | SI |
| 28/07/2026 | 15:28:43 | 94.90p | 2,271 | £2,155.18 | Exchange | Buy | AT |
| 28/07/2026 | 15:25:59 | 97.51p | 10,000 | £9,750.78 | Exchange | Buy | OFF |
| 28/07/2026 | 15:24:27 | 97.90p | 294 | £287.83 | Exchange | Buy | AT |
| 28/07/2026 | 15:22:39 | 97.77p | 175 | £171.09 | Exchange | Buy | OFF |
