| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 30/07/2026 | 15:35:10 | 38.40p | 80,299 | £30,834.82 | Exchange | Sell | UT |
| 30/07/2026 | 15:29:02 | 38.25p | 452 | £172.89 | Off-book | Sell | SI |
| 30/07/2026 | 15:26:44 | 38.70p | 3 | £1.16 | Off-book | Buy | SI |
| 30/07/2026 | 15:26:44 | 38.25p | 4,039 | £1,544.92 | Exchange | Sell | AT |
| 30/07/2026 | 15:06:03 | 38.35p | 1,279 | £490.48 | Exchange | Sell | OFF |
| 30/07/2026 | 14:55:20 | 38.51p | 1 | £0.39 | Exchange | Buy | OFF |
| 30/07/2026 | 14:54:21 | 38.37p | 62,500 | £23,981.25 | Exchange | Sell | OFF |
| 30/07/2026 | 14:49:33 | 38.25p | 828 | £316.71 | Exchange | Sell | AT |
| 30/07/2026 | 14:48:41 | 38.55p | 11 | £4.24 | Off-book | Buy | SI |
| 30/07/2026 | 14:48:41 | 38.55p | 5 | £1.93 | Off-book | Buy | SI |
| 30/07/2026 | 14:48:41 | 38.55p | 6 | £2.31 | Off-book | Buy | SI |
| 30/07/2026 | 14:43:50 | 38.37p | 21,063 | £8,081.87 | Exchange | Sell | OFF |
| 30/07/2026 | 14:39:04 | 38.25p | 1,401 | £535.88 | Exchange | Sell | AT |
| 30/07/2026 | 14:31:32 | 38.25p | 1,617 | £618.50 | Off-book | Sell | SI |
| 30/07/2026 | 14:18:31 | 38.30p | 501 | £191.86 | Exchange | Sell | OFF |
| 30/07/2026 | 14:12:39 | 38.35p | 1,608 | £616.67 | Off-book | Sell | SI |
| 30/07/2026 | 14:12:38 | 38.37p | 1 | £0.38 | Exchange | Sell | OFF |
| 30/07/2026 | 14:09:25 | 38.55p | 1,579 | £608.70 | Exchange | Buy | AT |
| 30/07/2026 | 14:07:46 | 38.25p | 626 | £239.44 | Off-book | Sell | SI |
| 30/07/2026 | 14:07:40 | 38.25p | 3,794 | £1,451.20 | Exchange | Sell | AT |
| 30/07/2026 | 14:07:38 | 38.45p | 2,298 | £883.58 | Exchange | Sell | AT |
| 30/07/2026 | 14:07:38 | 38.45p | 5,320 | £2,045.54 | Exchange | Sell | AT |
| 30/07/2026 | 14:07:38 | 38.45p | 4,139 | £1,591.45 | Exchange | Sell | AT |
| 30/07/2026 | 14:07:38 | 38.50p | 1,881 | £724.18 | Exchange | Sell | AT |
| 30/07/2026 | 14:07:38 | 38.50p | 3,206 | £1,234.31 | Exchange | Sell | AT |
| 30/07/2026 | 14:07:37 | 38.45p | 1,007 | £387.19 | Exchange | Buy | AT |
| 30/07/2026 | 14:07:37 | 38.40p | 987 | £379.01 | Exchange | Buy | AT |
| 30/07/2026 | 14:07:37 | 38.45p | 638 | £245.31 | Exchange | Buy | AT |
| 30/07/2026 | 14:07:37 | 38.40p | 100,000 | £38,400.00 | Exchange | Buy | AT |
| 30/07/2026 | 14:07:37 | 38.40p | 136 | £52.22 | Exchange | Buy | AT |
| 30/07/2026 | 14:07:18 | 38.25p | 2,000 | £765.00 | Exchange | Sell | AT |
| 30/07/2026 | 14:07:18 | 38.25p | 12,344 | £4,721.58 | Exchange | Sell | AT |
| 30/07/2026 | 13:58:55 | 38.30p | 105 | £40.21 | Exchange | Sell | AT |
| 30/07/2026 | 13:58:55 | 38.30p | 1,628 | £623.52 | Exchange | Sell | AT |
| 30/07/2026 | 13:58:55 | 38.30p | 583 | £223.29 | Exchange | Sell | AT |
| 30/07/2026 | 13:58:55 | 38.30p | 210 | £80.43 | Exchange | Sell | AT |
| 30/07/2026 | 13:44:52 | 38.40p | 713 | £273.79 | Exchange | Sell | OFF |
| 30/07/2026 | 13:20:38 | 38.40p | 8,317 | £3,193.73 | Exchange | Sell | OFF |
| 30/07/2026 | 13:14:55 | 38.40p | 44,363 | £17,035.39 | Exchange | Sell | OFF |
| 30/07/2026 | 12:57:10 | 38.40p | 11,000 | £4,224.00 | Exchange | Sell | OFF |
| 30/07/2026 | 12:47:34 | 38.40p | 3,000 | £1,152.00 | Exchange | Sell | OFF |
| 30/07/2026 | 12:45:59 | 38.40p | 2,000,000 | £768,000.00 | Exchange | Sell | OFF |
| 30/07/2026 | 12:32:39 | 38.30p | 29 | £11.11 | Exchange | Sell | AT |
| 30/07/2026 | 12:32:39 | 38.30p | 88 | £33.70 | Exchange | Sell | AT |
| 30/07/2026 | 12:02:34 | 38.75p | 1,879 | £728.11 | Exchange | Buy | AT |
| 30/07/2026 | 12:01:24 | 38.30p | 22,936 | £8,784.49 | Exchange | Sell | OFF |
| 30/07/2026 | 11:52:19 | 38.75p | 20 | £7.75 | Off-book | Buy | SI |
| 30/07/2026 | 11:39:27 | 38.68p | 2 | £0.77 | Exchange | Buy | OFF |
| 30/07/2026 | 11:17:24 | 38.30p | 120 | £45.96 | Exchange | Sell | AT |
| 30/07/2026 | 11:15:40 | 38.30p | 33,880 | £12,976.04 | Exchange | Sell | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 30/07/2026 | 15:35:10 | 38.40p | 80,299 | £30,834.82 | Exchange | Sell | UT |
| 30/07/2026 | 15:29:02 | 38.25p | 452 | £172.89 | Off-book | Sell | SI |
| 30/07/2026 | 15:26:44 | 38.70p | 3 | £1.16 | Off-book | Buy | SI |
| 30/07/2026 | 15:26:44 | 38.25p | 4,039 | £1,544.92 | Exchange | Sell | AT |
| 30/07/2026 | 15:06:03 | 38.35p | 1,279 | £490.48 | Exchange | Sell | OFF |
| 30/07/2026 | 14:55:20 | 38.51p | 1 | £0.39 | Exchange | Buy | OFF |
| 30/07/2026 | 14:54:21 | 38.37p | 62,500 | £23,981.25 | Exchange | Sell | OFF |
| 30/07/2026 | 14:49:33 | 38.25p | 828 | £316.71 | Exchange | Sell | AT |
| 30/07/2026 | 14:48:41 | 38.55p | 11 | £4.24 | Off-book | Buy | SI |
| 30/07/2026 | 14:48:41 | 38.55p | 5 | £1.93 | Off-book | Buy | SI |
| 30/07/2026 | 14:48:41 | 38.55p | 6 | £2.31 | Off-book | Buy | SI |
| 30/07/2026 | 14:43:50 | 38.37p | 21,063 | £8,081.87 | Exchange | Sell | OFF |
| 30/07/2026 | 14:39:04 | 38.25p | 1,401 | £535.88 | Exchange | Sell | AT |
| 30/07/2026 | 14:31:32 | 38.25p | 1,617 | £618.50 | Off-book | Sell | SI |
| 30/07/2026 | 14:18:31 | 38.30p | 501 | £191.86 | Exchange | Sell | OFF |
| 30/07/2026 | 14:12:39 | 38.35p | 1,608 | £616.67 | Off-book | Sell | SI |
| 30/07/2026 | 14:12:38 | 38.37p | 1 | £0.38 | Exchange | Sell | OFF |
| 30/07/2026 | 14:09:25 | 38.55p | 1,579 | £608.70 | Exchange | Buy | AT |
| 30/07/2026 | 14:07:46 | 38.25p | 626 | £239.44 | Off-book | Sell | SI |
| 30/07/2026 | 14:07:40 | 38.25p | 3,794 | £1,451.20 | Exchange | Sell | AT |
| 30/07/2026 | 14:07:38 | 38.45p | 2,298 | £883.58 | Exchange | Sell | AT |
| 30/07/2026 | 14:07:38 | 38.45p | 5,320 | £2,045.54 | Exchange | Sell | AT |
| 30/07/2026 | 14:07:38 | 38.45p | 4,139 | £1,591.45 | Exchange | Sell | AT |
| 30/07/2026 | 14:07:38 | 38.50p | 1,881 | £724.18 | Exchange | Sell | AT |
| 30/07/2026 | 14:07:38 | 38.50p | 3,206 | £1,234.31 | Exchange | Sell | AT |
| 30/07/2026 | 14:07:37 | 38.45p | 1,007 | £387.19 | Exchange | Buy | AT |
| 30/07/2026 | 14:07:37 | 38.40p | 987 | £379.01 | Exchange | Buy | AT |
| 30/07/2026 | 14:07:37 | 38.45p | 638 | £245.31 | Exchange | Buy | AT |
| 30/07/2026 | 14:07:37 | 38.40p | 100,000 | £38,400.00 | Exchange | Buy | AT |
| 30/07/2026 | 14:07:37 | 38.40p | 136 | £52.22 | Exchange | Buy | AT |
| 30/07/2026 | 14:07:18 | 38.25p | 2,000 | £765.00 | Exchange | Sell | AT |
| 30/07/2026 | 14:07:18 | 38.25p | 12,344 | £4,721.58 | Exchange | Sell | AT |
| 30/07/2026 | 13:58:55 | 38.30p | 105 | £40.21 | Exchange | Sell | AT |
| 30/07/2026 | 13:58:55 | 38.30p | 1,628 | £623.52 | Exchange | Sell | AT |
| 30/07/2026 | 13:58:55 | 38.30p | 583 | £223.29 | Exchange | Sell | AT |
| 30/07/2026 | 13:58:55 | 38.30p | 210 | £80.43 | Exchange | Sell | AT |
| 30/07/2026 | 13:44:52 | 38.40p | 713 | £273.79 | Exchange | Sell | OFF |
| 30/07/2026 | 13:20:38 | 38.40p | 8,317 | £3,193.73 | Exchange | Sell | OFF |
| 30/07/2026 | 13:14:55 | 38.40p | 44,363 | £17,035.39 | Exchange | Sell | OFF |
| 30/07/2026 | 12:57:10 | 38.40p | 11,000 | £4,224.00 | Exchange | Sell | OFF |
| 30/07/2026 | 12:47:34 | 38.40p | 3,000 | £1,152.00 | Exchange | Sell | OFF |
| 30/07/2026 | 12:45:59 | 38.40p | 2,000,000 | £768,000.00 | Exchange | Sell | OFF |
| 30/07/2026 | 12:32:39 | 38.30p | 29 | £11.11 | Exchange | Sell | AT |
| 30/07/2026 | 12:32:39 | 38.30p | 88 | £33.70 | Exchange | Sell | AT |
| 30/07/2026 | 12:02:34 | 38.75p | 1,879 | £728.11 | Exchange | Buy | AT |
| 30/07/2026 | 12:01:24 | 38.30p | 22,936 | £8,784.49 | Exchange | Sell | OFF |
| 30/07/2026 | 11:52:19 | 38.75p | 20 | £7.75 | Off-book | Buy | SI |
| 30/07/2026 | 11:39:27 | 38.68p | 2 | £0.77 | Exchange | Buy | OFF |
| 30/07/2026 | 11:17:24 | 38.30p | 120 | £45.96 | Exchange | Sell | AT |
| 30/07/2026 | 11:15:40 | 38.30p | 33,880 | £12,976.04 | Exchange | Sell | OFF |
