| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 31/07/2026 | 15:35:28 | 94.00p | 11 | £10.34 | Exchange | Sell | UT |
| 31/07/2026 | 15:08:31 | 95.70p | 149 | £142.59 | Exchange | Buy | OFF |
| 31/07/2026 | 12:23:20 | 94.00p | 9,643 | £9,064.42 | Exchange | Sell | AT |
| 31/07/2026 | 12:23:20 | 94.00p | 4,137 | £3,888.78 | Exchange | Sell | AT |
| 31/07/2026 | 12:23:20 | 94.00p | 5,000 | £4,700.00 | Exchange | Sell | AT |
| 31/07/2026 | 12:12:44 | 96.00p | 63 | £60.48 | Exchange | Buy | AT |
| 31/07/2026 | 10:26:56 | 97.00p | 2,102 | £2,038.94 | Exchange | Buy | AT |
| 31/07/2026 | 10:22:06 | 95.00p | 3,000 | £2,850.00 | Exchange | Sell | OFF |
| 31/07/2026 | 10:22:06 | 94.59p | 38,961 | £36,851.77 | Off-book | Sell | OFF |
| 31/07/2026 | 09:25:24 | 95.08p | 95 | £90.33 | Exchange | Sell | OFF |
| 31/07/2026 | 08:58:39 | 94.50p | 1,566 | £1,479.87 | Exchange | Sell | OFF |
| 31/07/2026 | 07:28:47 | 95.00p | 2,153 | £2,045.35 | Exchange | Sell | OFF |
| 31/07/2026 | 07:05:29 | 96.20p | 534 | £513.71 | Exchange | Buy | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 31/07/2026 | 15:35:28 | 94.00p | 11 | £10.34 | Exchange | Sell | UT |
| 31/07/2026 | 15:08:31 | 95.70p | 149 | £142.59 | Exchange | Buy | OFF |
| 31/07/2026 | 12:23:20 | 94.00p | 9,643 | £9,064.42 | Exchange | Sell | AT |
| 31/07/2026 | 12:23:20 | 94.00p | 4,137 | £3,888.78 | Exchange | Sell | AT |
| 31/07/2026 | 12:23:20 | 94.00p | 5,000 | £4,700.00 | Exchange | Sell | AT |
| 31/07/2026 | 12:12:44 | 96.00p | 63 | £60.48 | Exchange | Buy | AT |
| 31/07/2026 | 10:26:56 | 97.00p | 2,102 | £2,038.94 | Exchange | Buy | AT |
| 31/07/2026 | 10:22:06 | 95.00p | 3,000 | £2,850.00 | Exchange | Sell | OFF |
| 31/07/2026 | 10:22:06 | 94.59p | 38,961 | £36,851.77 | Off-book | Sell | OFF |
| 31/07/2026 | 09:25:24 | 95.08p | 95 | £90.33 | Exchange | Sell | OFF |
| 31/07/2026 | 08:58:39 | 94.50p | 1,566 | £1,479.87 | Exchange | Sell | OFF |
| 31/07/2026 | 07:28:47 | 95.00p | 2,153 | £2,045.35 | Exchange | Sell | OFF |
| 31/07/2026 | 07:05:29 | 96.20p | 534 | £513.71 | Exchange | Buy | OFF |
