| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 24/07/2026 | 15:35:23 | 84.00p | 29,750 | £24,990.00 | Exchange | Unknown | UT |
| 24/07/2026 | 15:29:45 | 85.00p | 1 | £0.85 | Exchange | Buy | OFF |
| 24/07/2026 | 15:28:26 | 84.69p | 498 | £421.73 | Exchange | Buy | OFF |
| 24/07/2026 | 15:28:05 | 84.69p | 2,589 | £2,192.49 | Exchange | Buy | OFF |
| 24/07/2026 | 15:26:05 | 84.69p | 4,240 | £3,590.64 | Exchange | Buy | OFF |
| 24/07/2026 | 15:21:12 | 83.94p | 14,677 | £12,319.87 | Exchange | Sell | OFF |
| 24/07/2026 | 15:20:58 | 83.87p | 160,000 | £134,184.00 | Exchange | Sell | OFF |
| 24/07/2026 | 15:18:12 | 83.76p | 657 | £550.30 | Exchange | Sell | OFF |
| 24/07/2026 | 15:12:11 | 85.00p | 10,588 | £8,999.80 | Exchange | Buy | OFF |
| 24/07/2026 | 15:10:48 | 84.69p | 5,000 | £4,234.25 | Exchange | Buy | OFF |
| 24/07/2026 | 15:06:46 | 84.00p | 50,000 | £42,000.00 | Exchange | Unknown | OFF |
| 24/07/2026 | 15:05:38 | 83.75p | 25,000 | £20,937.50 | Exchange | Sell | OFF |
| 24/07/2026 | 15:04:11 | 85.00p | 400 | £340.00 | Exchange | Buy | OFF |
| 24/07/2026 | 14:53:16 | 85.00p | 800 | £680.00 | Exchange | Buy | OFF |
| 24/07/2026 | 14:36:46 | 83.90p | 500 | £419.50 | Exchange | Sell | OFF |
| 24/07/2026 | 14:28:48 | 85.00p | 20 | £17.00 | Exchange | Buy | OFF |
| 24/07/2026 | 13:52:28 | 84.93p | 2,409 | £2,045.84 | Exchange | Buy | OFF |
| 24/07/2026 | 13:49:45 | 85.00p | 100 | £85.00 | Exchange | Buy | OFF |
| 24/07/2026 | 13:49:36 | 85.00p | 857 | £728.45 | Off-book | Buy | OFF |
| 24/07/2026 | 13:49:36 | 85.00p | 2,352 | £1,999.20 | Off-book | Buy | OFF |
| 24/07/2026 | 13:49:35 | 85.00p | 2,000 | £1,700.00 | Exchange | Buy | OFF |
| 24/07/2026 | 13:49:35 | 85.00p | 4 | £3.40 | Off-book | Buy | SI |
| 24/07/2026 | 13:49:35 | 83.00p | 23 | £19.09 | Off-book | Sell | SI |
| 24/07/2026 | 13:49:35 | 85.00p | 50 | £42.50 | Off-book | Buy | SI |
| 24/07/2026 | 13:49:35 | 85.00p | 8 | £6.80 | Off-book | Buy | SI |
| 24/07/2026 | 13:49:35 | 85.00p | 2 | £1.70 | Off-book | Buy | SI |
| 24/07/2026 | 13:49:35 | 83.00p | 10 | £8.30 | Off-book | Sell | SI |
| 24/07/2026 | 13:49:35 | 85.00p | 118 | £100.30 | Off-book | Buy | SI |
| 24/07/2026 | 13:49:35 | 83.00p | 100 | £83.00 | Off-book | Sell | SI |
| 24/07/2026 | 13:49:35 | 85.00p | 1 | £0.85 | Off-book | Buy | SI |
| 24/07/2026 | 13:49:35 | 85.00p | 5 | £4.25 | Off-book | Buy | SI |
| 24/07/2026 | 13:49:35 | 85.00p | 4 | £3.40 | Off-book | Buy | SI |
| 24/07/2026 | 13:49:35 | 85.00p | 47 | £39.95 | Off-book | Buy | SI |
| 24/07/2026 | 13:49:35 | 85.00p | 80 | £68.00 | Off-book | Buy | SI |
| 24/07/2026 | 13:49:35 | 85.00p | 39 | £33.15 | Off-book | Buy | SI |
| 24/07/2026 | 13:49:35 | 83.00p | 85 | £70.55 | Off-book | Sell | SI |
| 24/07/2026 | 13:49:35 | 85.00p | 10 | £8.50 | Off-book | Buy | SI |
| 24/07/2026 | 13:49:35 | 85.00p | 860 | £731.00 | Off-book | Buy | SI |
| 24/07/2026 | 13:49:35 | 85.00p | 2 | £1.70 | Off-book | Buy | SI |
| 24/07/2026 | 13:49:35 | 85.00p | 1 | £0.85 | Off-book | Buy | SI |
| 24/07/2026 | 13:16:10 | 85.08p | 5,868 | £4,992.49 | Exchange | Buy | OFF |
| 24/07/2026 | 13:00:11 | 84.80p | 11,322 | £9,601.06 | Exchange | Buy | UT |
| 24/07/2026 | 12:57:52 | 84.28p | 15,000 | £12,642.60 | Exchange | Sell | OFF |
| 24/07/2026 | 12:40:50 | 85.70p | 255 | £218.53 | Exchange | Buy | OFF |
| 24/07/2026 | 12:31:13 | 84.28p | 2,262 | £1,906.50 | Exchange | Sell | OFF |
| 24/07/2026 | 12:28:44 | 86.00p | 6 | £5.16 | Exchange | Buy | OFF |
| 24/07/2026 | 12:23:51 | 85.08p | 10,000 | £8,508.00 | Exchange | Buy | OFF |
| 24/07/2026 | 12:17:11 | 86.00p | 1,000 | £860.00 | Exchange | Buy | OFF |
| 24/07/2026 | 12:15:55 | 85.10p | 11,743 | £9,993.29 | Exchange | Buy | OFF |
| 24/07/2026 | 12:14:19 | 85.10p | 4,108 | £3,495.91 | Exchange | Buy | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 24/07/2026 | 15:35:23 | 84.00p | 29,750 | £24,990.00 | Exchange | Unknown | UT |
| 24/07/2026 | 15:29:45 | 85.00p | 1 | £0.85 | Exchange | Buy | OFF |
| 24/07/2026 | 15:28:26 | 84.69p | 498 | £421.73 | Exchange | Buy | OFF |
| 24/07/2026 | 15:28:05 | 84.69p | 2,589 | £2,192.49 | Exchange | Buy | OFF |
| 24/07/2026 | 15:26:05 | 84.69p | 4,240 | £3,590.64 | Exchange | Buy | OFF |
| 24/07/2026 | 15:21:12 | 83.94p | 14,677 | £12,319.87 | Exchange | Sell | OFF |
| 24/07/2026 | 15:20:58 | 83.87p | 160,000 | £134,184.00 | Exchange | Sell | OFF |
| 24/07/2026 | 15:18:12 | 83.76p | 657 | £550.30 | Exchange | Sell | OFF |
| 24/07/2026 | 15:12:11 | 85.00p | 10,588 | £8,999.80 | Exchange | Buy | OFF |
| 24/07/2026 | 15:10:48 | 84.69p | 5,000 | £4,234.25 | Exchange | Buy | OFF |
| 24/07/2026 | 15:06:46 | 84.00p | 50,000 | £42,000.00 | Exchange | Unknown | OFF |
| 24/07/2026 | 15:05:38 | 83.75p | 25,000 | £20,937.50 | Exchange | Sell | OFF |
| 24/07/2026 | 15:04:11 | 85.00p | 400 | £340.00 | Exchange | Buy | OFF |
| 24/07/2026 | 14:53:16 | 85.00p | 800 | £680.00 | Exchange | Buy | OFF |
| 24/07/2026 | 14:36:46 | 83.90p | 500 | £419.50 | Exchange | Sell | OFF |
| 24/07/2026 | 14:28:48 | 85.00p | 20 | £17.00 | Exchange | Buy | OFF |
| 24/07/2026 | 13:52:28 | 84.93p | 2,409 | £2,045.84 | Exchange | Buy | OFF |
| 24/07/2026 | 13:49:45 | 85.00p | 100 | £85.00 | Exchange | Buy | OFF |
| 24/07/2026 | 13:49:36 | 85.00p | 857 | £728.45 | Off-book | Buy | OFF |
| 24/07/2026 | 13:49:36 | 85.00p | 2,352 | £1,999.20 | Off-book | Buy | OFF |
| 24/07/2026 | 13:49:35 | 85.00p | 2,000 | £1,700.00 | Exchange | Buy | OFF |
| 24/07/2026 | 13:49:35 | 85.00p | 4 | £3.40 | Off-book | Buy | SI |
| 24/07/2026 | 13:49:35 | 83.00p | 23 | £19.09 | Off-book | Sell | SI |
| 24/07/2026 | 13:49:35 | 85.00p | 50 | £42.50 | Off-book | Buy | SI |
| 24/07/2026 | 13:49:35 | 85.00p | 8 | £6.80 | Off-book | Buy | SI |
| 24/07/2026 | 13:49:35 | 85.00p | 2 | £1.70 | Off-book | Buy | SI |
| 24/07/2026 | 13:49:35 | 83.00p | 10 | £8.30 | Off-book | Sell | SI |
| 24/07/2026 | 13:49:35 | 85.00p | 118 | £100.30 | Off-book | Buy | SI |
| 24/07/2026 | 13:49:35 | 83.00p | 100 | £83.00 | Off-book | Sell | SI |
| 24/07/2026 | 13:49:35 | 85.00p | 1 | £0.85 | Off-book | Buy | SI |
| 24/07/2026 | 13:49:35 | 85.00p | 5 | £4.25 | Off-book | Buy | SI |
| 24/07/2026 | 13:49:35 | 85.00p | 4 | £3.40 | Off-book | Buy | SI |
| 24/07/2026 | 13:49:35 | 85.00p | 47 | £39.95 | Off-book | Buy | SI |
| 24/07/2026 | 13:49:35 | 85.00p | 80 | £68.00 | Off-book | Buy | SI |
| 24/07/2026 | 13:49:35 | 85.00p | 39 | £33.15 | Off-book | Buy | SI |
| 24/07/2026 | 13:49:35 | 83.00p | 85 | £70.55 | Off-book | Sell | SI |
| 24/07/2026 | 13:49:35 | 85.00p | 10 | £8.50 | Off-book | Buy | SI |
| 24/07/2026 | 13:49:35 | 85.00p | 860 | £731.00 | Off-book | Buy | SI |
| 24/07/2026 | 13:49:35 | 85.00p | 2 | £1.70 | Off-book | Buy | SI |
| 24/07/2026 | 13:49:35 | 85.00p | 1 | £0.85 | Off-book | Buy | SI |
| 24/07/2026 | 13:16:10 | 85.08p | 5,868 | £4,992.49 | Exchange | Buy | OFF |
| 24/07/2026 | 13:00:11 | 84.80p | 11,322 | £9,601.06 | Exchange | Buy | UT |
| 24/07/2026 | 12:57:52 | 84.28p | 15,000 | £12,642.60 | Exchange | Sell | OFF |
| 24/07/2026 | 12:40:50 | 85.70p | 255 | £218.53 | Exchange | Buy | OFF |
| 24/07/2026 | 12:31:13 | 84.28p | 2,262 | £1,906.50 | Exchange | Sell | OFF |
| 24/07/2026 | 12:28:44 | 86.00p | 6 | £5.16 | Exchange | Buy | OFF |
| 24/07/2026 | 12:23:51 | 85.08p | 10,000 | £8,508.00 | Exchange | Buy | OFF |
| 24/07/2026 | 12:17:11 | 86.00p | 1,000 | £860.00 | Exchange | Buy | OFF |
| 24/07/2026 | 12:15:55 | 85.10p | 11,743 | £9,993.29 | Exchange | Buy | OFF |
| 24/07/2026 | 12:14:19 | 85.10p | 4,108 | £3,495.91 | Exchange | Buy | OFF |
