| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 24/07/2026 | 15:35:00 | 51.60p | 3 | £1.55 | Exchange | Buy | UT |
| 24/07/2026 | 15:18:47 | 50.00p | 1,175 | £587.50 | Exchange | Sell | AT |
| 24/07/2026 | 15:18:47 | 50.40p | 3,000 | £1,512.00 | Exchange | Sell | AT |
| 24/07/2026 | 15:18:47 | 50.20p | 96 | £48.19 | Exchange | Sell | AT |
| 24/07/2026 | 15:18:47 | 50.40p | 729 | £367.42 | Exchange | Sell | AT |
| 24/07/2026 | 13:29:38 | 51.20p | 25 | £12.80 | Off-book | Buy | SI |
| 24/07/2026 | 13:29:38 | 51.20p | 19 | £9.73 | Off-book | Buy | SI |
| 24/07/2026 | 13:28:58 | 50.72p | 5,914 | £2,999.58 | Exchange | Buy | OFF |
| 24/07/2026 | 11:55:09 | 50.60p | 3,092 | £1,564.55 | Exchange | Buy | AT |
| 24/07/2026 | 11:53:11 | 50.60p | 1,102 | £557.61 | Exchange | Buy | AT |
| 24/07/2026 | 11:53:11 | 50.60p | 1,981 | £1,002.39 | Exchange | Buy | AT |
| 24/07/2026 | 11:51:54 | 50.60p | 3,079 | £1,557.97 | Exchange | Buy | AT |
| 24/07/2026 | 11:49:13 | 50.60p | 3,066 | £1,551.40 | Exchange | Buy | AT |
| 24/07/2026 | 11:47:16 | 50.80p | 3,057 | £1,552.96 | Exchange | Buy | AT |
| 24/07/2026 | 11:45:14 | 50.80p | 3,049 | £1,548.89 | Exchange | Buy | AT |
| 24/07/2026 | 11:44:19 | 50.80p | 10,000 | £5,080.00 | Exchange | Buy | AT |
| 24/07/2026 | 11:40:15 | 50.80p | 20,000 | £10,160.00 | Exchange | Buy | AT |
| 24/07/2026 | 11:40:15 | 50.80p | 9,815 | £4,986.02 | Exchange | Buy | AT |
| 24/07/2026 | 09:55:33 | 49.90p | 5,002 | £2,496.00 | Exchange | Buy | OFF |
| 24/07/2026 | 09:00:00 | 50.80p | 8 | £4.06 | Off-book | Buy | SI |
| 24/07/2026 | 07:15:49 | 50.00p | 3,823 | £1,911.50 | Exchange | Buy | OFF |
| 24/07/2026 | 07:01:13 | 48.00p | 20,000 | £9,600.00 | Exchange | Sell | AT |
| 24/07/2026 | 07:01:03 | 49.30p | 20,000 | £9,860.00 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 24/07/2026 | 15:35:00 | 51.60p | 3 | £1.55 | Exchange | Buy | UT |
| 24/07/2026 | 15:18:47 | 50.00p | 1,175 | £587.50 | Exchange | Sell | AT |
| 24/07/2026 | 15:18:47 | 50.40p | 3,000 | £1,512.00 | Exchange | Sell | AT |
| 24/07/2026 | 15:18:47 | 50.20p | 96 | £48.19 | Exchange | Sell | AT |
| 24/07/2026 | 15:18:47 | 50.40p | 729 | £367.42 | Exchange | Sell | AT |
| 24/07/2026 | 13:29:38 | 51.20p | 25 | £12.80 | Off-book | Buy | SI |
| 24/07/2026 | 13:29:38 | 51.20p | 19 | £9.73 | Off-book | Buy | SI |
| 24/07/2026 | 13:28:58 | 50.72p | 5,914 | £2,999.58 | Exchange | Buy | OFF |
| 24/07/2026 | 11:55:09 | 50.60p | 3,092 | £1,564.55 | Exchange | Buy | AT |
| 24/07/2026 | 11:53:11 | 50.60p | 1,102 | £557.61 | Exchange | Buy | AT |
| 24/07/2026 | 11:53:11 | 50.60p | 1,981 | £1,002.39 | Exchange | Buy | AT |
| 24/07/2026 | 11:51:54 | 50.60p | 3,079 | £1,557.97 | Exchange | Buy | AT |
| 24/07/2026 | 11:49:13 | 50.60p | 3,066 | £1,551.40 | Exchange | Buy | AT |
| 24/07/2026 | 11:47:16 | 50.80p | 3,057 | £1,552.96 | Exchange | Buy | AT |
| 24/07/2026 | 11:45:14 | 50.80p | 3,049 | £1,548.89 | Exchange | Buy | AT |
| 24/07/2026 | 11:44:19 | 50.80p | 10,000 | £5,080.00 | Exchange | Buy | AT |
| 24/07/2026 | 11:40:15 | 50.80p | 20,000 | £10,160.00 | Exchange | Buy | AT |
| 24/07/2026 | 11:40:15 | 50.80p | 9,815 | £4,986.02 | Exchange | Buy | AT |
| 24/07/2026 | 09:55:33 | 49.90p | 5,002 | £2,496.00 | Exchange | Buy | OFF |
| 24/07/2026 | 09:00:00 | 50.80p | 8 | £4.06 | Off-book | Buy | SI |
| 24/07/2026 | 07:15:49 | 50.00p | 3,823 | £1,911.50 | Exchange | Buy | OFF |
| 24/07/2026 | 07:01:13 | 48.00p | 20,000 | £9,600.00 | Exchange | Sell | AT |
| 24/07/2026 | 07:01:03 | 49.30p | 20,000 | £9,860.00 | Exchange | Sell | AT |
