| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 29/07/2026 | 15:26:47 | 57.00p | 5 | £2.85 | Off-book | Buy | SI |
| 29/07/2026 | 15:26:47 | 57.00p | 88 | £50.16 | Off-book | Buy | SI |
| 29/07/2026 | 15:26:47 | 57.00p | 219 | £124.83 | Off-book | Buy | SI |
| 29/07/2026 | 15:26:47 | 56.00p | 91 | £50.96 | Off-book | Sell | SI |
| 29/07/2026 | 15:26:47 | 57.00p | 4 | £2.28 | Off-book | Buy | SI |
| 29/07/2026 | 15:26:47 | 56.00p | 36 | £20.16 | Off-book | Sell | SI |
| 29/07/2026 | 15:26:47 | 57.00p | 5 | £2.85 | Off-book | Buy | SI |
| 29/07/2026 | 15:26:47 | 56.00p | 8 | £4.48 | Off-book | Sell | SI |
| 29/07/2026 | 14:47:18 | 56.18p | 5,868 | £3,296.35 | Exchange | Sell | OFF |
| 29/07/2026 | 13:44:15 | 57.50p | 30,000 | £17,249.70 | Exchange | Buy | OFF |
| 29/07/2026 | 13:41:41 | 56.50p | 25,000 | £14,125.00 | Exchange | Sell | OFF |
| 29/07/2026 | 13:35:27 | 58.00p | 11 | £6.38 | Off-book | Buy | SI |
| 29/07/2026 | 13:35:27 | 56.00p | 11 | £6.16 | Off-book | Sell | SI |
| 29/07/2026 | 13:35:27 | 56.00p | 26 | £14.56 | Off-book | Sell | SI |
| 29/07/2026 | 13:35:27 | 58.00p | 199 | £115.42 | Off-book | Buy | SI |
| 29/07/2026 | 13:35:27 | 56.00p | 8 | £4.48 | Off-book | Sell | SI |
| 29/07/2026 | 13:35:27 | 56.00p | 26 | £14.56 | Off-book | Sell | SI |
| 29/07/2026 | 13:35:27 | 58.00p | 5 | £2.90 | Off-book | Buy | SI |
| 29/07/2026 | 13:35:27 | 58.00p | 9 | £5.22 | Off-book | Buy | SI |
| 29/07/2026 | 13:35:27 | 56.00p | 411 | £230.16 | Off-book | Sell | SI |
| 29/07/2026 | 13:02:21 | 57.70p | 2,500 | £1,442.50 | Exchange | Buy | OFF |
| 29/07/2026 | 10:41:08 | 57.75p | 854 | £493.19 | Exchange | Buy | OFF |
| 29/07/2026 | 10:21:27 | 57.00p | 20,000 | £11,400.00 | Exchange | Buy | OFF |
| 29/07/2026 | 10:20:56 | 56.99p | 10,000 | £5,699.00 | Exchange | Buy | OFF |
| 29/07/2026 | 10:19:17 | 57.00p | 10 | £5.70 | Off-book | Buy | SI |
| 29/07/2026 | 10:19:17 | 57.00p | 14 | £7.98 | Off-book | Buy | SI |
| 29/07/2026 | 10:19:17 | 55.00p | 13 | £7.15 | Off-book | Sell | SI |
| 29/07/2026 | 10:19:17 | 57.00p | 2 | £1.14 | Off-book | Buy | SI |
| 29/07/2026 | 10:19:17 | 57.00p | 2 | £1.14 | Off-book | Buy | SI |
| 29/07/2026 | 10:19:17 | 55.00p | 8 | £4.40 | Off-book | Sell | SI |
| 29/07/2026 | 10:19:17 | 57.00p | 6 | £3.42 | Off-book | Buy | SI |
| 29/07/2026 | 10:19:17 | 57.00p | 3 | £1.71 | Off-book | Buy | SI |
| 29/07/2026 | 10:19:17 | 57.00p | 7 | £3.99 | Off-book | Buy | SI |
| 29/07/2026 | 10:19:17 | 55.00p | 1 | £0.55 | Off-book | Sell | SI |
| 29/07/2026 | 10:19:17 | 55.00p | 5 | £2.75 | Off-book | Sell | SI |
| 29/07/2026 | 10:19:17 | 57.00p | 123 | £70.11 | Off-book | Buy | SI |
| 29/07/2026 | 10:19:17 | 55.00p | 8 | £4.40 | Off-book | Sell | SI |
| 29/07/2026 | 10:19:17 | 57.00p | 18 | £10.26 | Off-book | Buy | SI |
| 29/07/2026 | 10:19:17 | 57.00p | 21 | £11.97 | Off-book | Buy | SI |
| 29/07/2026 | 10:19:17 | 57.00p | 4 | £2.28 | Off-book | Buy | SI |
| 29/07/2026 | 10:19:17 | 57.00p | 58 | £33.06 | Off-book | Buy | SI |
| 29/07/2026 | 10:19:17 | 57.00p | 5 | £2.85 | Off-book | Buy | SI |
| 29/07/2026 | 10:19:17 | 57.00p | 250 | £142.50 | Off-book | Buy | SI |
| 29/07/2026 | 10:19:17 | 55.00p | 2 | £1.10 | Off-book | Sell | SI |
| 29/07/2026 | 10:19:17 | 57.00p | 14 | £7.98 | Off-book | Buy | SI |
| 29/07/2026 | 10:19:17 | 55.00p | 6 | £3.30 | Off-book | Sell | SI |
| 29/07/2026 | 10:19:17 | 57.00p | 2 | £1.14 | Off-book | Buy | SI |
| 29/07/2026 | 10:19:17 | 55.00p | 33 | £18.15 | Off-book | Sell | SI |
| 29/07/2026 | 10:19:17 | 57.00p | 2 | £1.14 | Off-book | Buy | SI |
| 29/07/2026 | 10:19:17 | 55.00p | 9 | £4.95 | Off-book | Sell | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 29/07/2026 | 15:26:47 | 57.00p | 5 | £2.85 | Off-book | Buy | SI |
| 29/07/2026 | 15:26:47 | 57.00p | 88 | £50.16 | Off-book | Buy | SI |
| 29/07/2026 | 15:26:47 | 57.00p | 219 | £124.83 | Off-book | Buy | SI |
| 29/07/2026 | 15:26:47 | 56.00p | 91 | £50.96 | Off-book | Sell | SI |
| 29/07/2026 | 15:26:47 | 57.00p | 4 | £2.28 | Off-book | Buy | SI |
| 29/07/2026 | 15:26:47 | 56.00p | 36 | £20.16 | Off-book | Sell | SI |
| 29/07/2026 | 15:26:47 | 57.00p | 5 | £2.85 | Off-book | Buy | SI |
| 29/07/2026 | 15:26:47 | 56.00p | 8 | £4.48 | Off-book | Sell | SI |
| 29/07/2026 | 14:47:18 | 56.18p | 5,868 | £3,296.35 | Exchange | Sell | OFF |
| 29/07/2026 | 13:44:15 | 57.50p | 30,000 | £17,249.70 | Exchange | Buy | OFF |
| 29/07/2026 | 13:41:41 | 56.50p | 25,000 | £14,125.00 | Exchange | Sell | OFF |
| 29/07/2026 | 13:35:27 | 58.00p | 11 | £6.38 | Off-book | Buy | SI |
| 29/07/2026 | 13:35:27 | 56.00p | 11 | £6.16 | Off-book | Sell | SI |
| 29/07/2026 | 13:35:27 | 56.00p | 26 | £14.56 | Off-book | Sell | SI |
| 29/07/2026 | 13:35:27 | 58.00p | 199 | £115.42 | Off-book | Buy | SI |
| 29/07/2026 | 13:35:27 | 56.00p | 8 | £4.48 | Off-book | Sell | SI |
| 29/07/2026 | 13:35:27 | 56.00p | 26 | £14.56 | Off-book | Sell | SI |
| 29/07/2026 | 13:35:27 | 58.00p | 5 | £2.90 | Off-book | Buy | SI |
| 29/07/2026 | 13:35:27 | 58.00p | 9 | £5.22 | Off-book | Buy | SI |
| 29/07/2026 | 13:35:27 | 56.00p | 411 | £230.16 | Off-book | Sell | SI |
| 29/07/2026 | 13:02:21 | 57.70p | 2,500 | £1,442.50 | Exchange | Buy | OFF |
| 29/07/2026 | 10:41:08 | 57.75p | 854 | £493.19 | Exchange | Buy | OFF |
| 29/07/2026 | 10:21:27 | 57.00p | 20,000 | £11,400.00 | Exchange | Buy | OFF |
| 29/07/2026 | 10:20:56 | 56.99p | 10,000 | £5,699.00 | Exchange | Buy | OFF |
| 29/07/2026 | 10:19:17 | 57.00p | 10 | £5.70 | Off-book | Buy | SI |
| 29/07/2026 | 10:19:17 | 57.00p | 14 | £7.98 | Off-book | Buy | SI |
| 29/07/2026 | 10:19:17 | 55.00p | 13 | £7.15 | Off-book | Sell | SI |
| 29/07/2026 | 10:19:17 | 57.00p | 2 | £1.14 | Off-book | Buy | SI |
| 29/07/2026 | 10:19:17 | 57.00p | 2 | £1.14 | Off-book | Buy | SI |
| 29/07/2026 | 10:19:17 | 55.00p | 8 | £4.40 | Off-book | Sell | SI |
| 29/07/2026 | 10:19:17 | 57.00p | 6 | £3.42 | Off-book | Buy | SI |
| 29/07/2026 | 10:19:17 | 57.00p | 3 | £1.71 | Off-book | Buy | SI |
| 29/07/2026 | 10:19:17 | 57.00p | 7 | £3.99 | Off-book | Buy | SI |
| 29/07/2026 | 10:19:17 | 55.00p | 1 | £0.55 | Off-book | Sell | SI |
| 29/07/2026 | 10:19:17 | 55.00p | 5 | £2.75 | Off-book | Sell | SI |
| 29/07/2026 | 10:19:17 | 57.00p | 123 | £70.11 | Off-book | Buy | SI |
| 29/07/2026 | 10:19:17 | 55.00p | 8 | £4.40 | Off-book | Sell | SI |
| 29/07/2026 | 10:19:17 | 57.00p | 18 | £10.26 | Off-book | Buy | SI |
| 29/07/2026 | 10:19:17 | 57.00p | 21 | £11.97 | Off-book | Buy | SI |
| 29/07/2026 | 10:19:17 | 57.00p | 4 | £2.28 | Off-book | Buy | SI |
| 29/07/2026 | 10:19:17 | 57.00p | 58 | £33.06 | Off-book | Buy | SI |
| 29/07/2026 | 10:19:17 | 57.00p | 5 | £2.85 | Off-book | Buy | SI |
| 29/07/2026 | 10:19:17 | 57.00p | 250 | £142.50 | Off-book | Buy | SI |
| 29/07/2026 | 10:19:17 | 55.00p | 2 | £1.10 | Off-book | Sell | SI |
| 29/07/2026 | 10:19:17 | 57.00p | 14 | £7.98 | Off-book | Buy | SI |
| 29/07/2026 | 10:19:17 | 55.00p | 6 | £3.30 | Off-book | Sell | SI |
| 29/07/2026 | 10:19:17 | 57.00p | 2 | £1.14 | Off-book | Buy | SI |
| 29/07/2026 | 10:19:17 | 55.00p | 33 | £18.15 | Off-book | Sell | SI |
| 29/07/2026 | 10:19:17 | 57.00p | 2 | £1.14 | Off-book | Buy | SI |
| 29/07/2026 | 10:19:17 | 55.00p | 9 | £4.95 | Off-book | Sell | SI |
