| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 24/07/2026 | 14:30:50 | 42.50p | 846 | £359.55 | Exchange | Sell | OFF |
| 24/07/2026 | 14:26:14 | 42.50p | 3,373 | £1,433.53 | Exchange | Sell | OFF |
| 24/07/2026 | 14:01:06 | 42.50p | 2,022 | £859.35 | Exchange | Sell | OFF |
| 24/07/2026 | 13:06:20 | 42.50p | 1,439 | £611.58 | Exchange | Sell | OFF |
| 24/07/2026 | 13:05:27 | 43.00p | 500 | £215.00 | Exchange | Unknown | OFF |
| 24/07/2026 | 13:00:16 | 42.00p | 5,000 | £2,100.00 | Exchange | Sell | UT |
| 24/07/2026 | 12:52:39 | 43.00p | 22,432 | £9,645.76 | Exchange | Unknown | OFF |
| 24/07/2026 | 12:02:17 | 42.45p | 1,032 | £438.08 | Exchange | Sell | OFF |
| 24/07/2026 | 10:34:30 | 42.45p | 5,440 | £2,309.28 | Exchange | Sell | OFF |
| 24/07/2026 | 09:51:04 | 42.00p | 0 | £0.00 | Off-book | Sell | SI |
| 24/07/2026 | 09:51:04 | 44.00p | 91 | £40.04 | Off-book | Buy | SI |
| 24/07/2026 | 09:21:20 | 42.38p | 24,491 | £10,379.29 | Exchange | Sell | OFF |
| 24/07/2026 | 09:01:19 | 42.00p | 882 | £370.44 | Exchange | Sell | OFF |
| 24/07/2026 | 08:23:35 | 44.00p | 8,000 | £3,520.00 | Exchange | Buy | OFF |
| 24/07/2026 | 08:00:02 | 42.50p | 31 | £13.18 | Off-book | Sell | OTC |
| 24/07/2026 | 08:00:02 | 42.50p | 1,975 | £839.38 | Off-book | Sell | OTC |
| 24/07/2026 | 08:00:02 | 42.50p | 1,090 | £463.25 | Off-book | Sell | OTC |
| 24/07/2026 | 08:00:02 | 42.50p | 5,088 | £2,162.40 | Exchange | Sell | UT |
| 24/07/2026 | 08:00:02 | 42.50p | 1,992 | £846.60 | Off-book | Sell | OTC |
| 24/07/2026 | 07:52:01 | 42.32p | 20,000 | £8,464.00 | Exchange | Sell | OFF |
| 24/07/2026 | 07:50:10 | 42.30p | 5,000 | £2,115.00 | Exchange | Sell | OFF |
| 24/07/2026 | 07:33:37 | 43.96p | 154,437 | £67,884.33 | Off-book | Buy | OFF |
| 24/07/2026 | 07:29:43 | 43.75p | 4,000 | £1,749.80 | Exchange | Unknown | OFF |
| 24/07/2026 | 07:29:33 | 44.25p | 50,000 | £22,125.00 | Exchange | Sell | OFF |
| 24/07/2026 | 07:25:59 | 43.00p | 28,361 | £12,195.23 | Exchange | Sell | OFF |
| 24/07/2026 | 07:25:36 | 43.40p | 6,000 | £2,604.00 | Exchange | Sell | OFF |
| 24/07/2026 | 07:23:55 | 43.00p | 15,000 | £6,450.00 | Off-book | Sell | OTC |
| 24/07/2026 | 07:00:23 | 43.20p | 39,257 | £16,959.02 | Exchange | Sell | UT |
| 24/07/2026 | 07:00:14 | 44.00p | 20,000 | £8,800.00 | Exchange | Sell | OFF |
| 23/07/2026 | 15:28:16 | 44.90p | 16,000 | £7,184.00 | Exchange | Buy | OFF |
| 23/07/2026 | 15:14:36 | 44.50p | 15,000 | £6,675.00 | Exchange | Unknown | OFF |
| 23/07/2026 | 14:52:02 | 44.50p | 10,000 | £4,450.00 | Exchange | Buy | OFF |
| 23/07/2026 | 14:51:26 | 45.00p | 2 | £0.90 | Off-book | Buy | SI |
| 23/07/2026 | 14:51:18 | 44.45p | 10,000 | £4,445.00 | Exchange | Buy | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 24/07/2026 | 14:30:50 | 42.50p | 846 | £359.55 | Exchange | Sell | OFF |
| 24/07/2026 | 14:26:14 | 42.50p | 3,373 | £1,433.53 | Exchange | Sell | OFF |
| 24/07/2026 | 14:01:06 | 42.50p | 2,022 | £859.35 | Exchange | Sell | OFF |
| 24/07/2026 | 13:06:20 | 42.50p | 1,439 | £611.58 | Exchange | Sell | OFF |
| 24/07/2026 | 13:05:27 | 43.00p | 500 | £215.00 | Exchange | Unknown | OFF |
| 24/07/2026 | 13:00:16 | 42.00p | 5,000 | £2,100.00 | Exchange | Sell | UT |
| 24/07/2026 | 12:52:39 | 43.00p | 22,432 | £9,645.76 | Exchange | Unknown | OFF |
| 24/07/2026 | 12:02:17 | 42.45p | 1,032 | £438.08 | Exchange | Sell | OFF |
| 24/07/2026 | 10:34:30 | 42.45p | 5,440 | £2,309.28 | Exchange | Sell | OFF |
| 24/07/2026 | 09:51:04 | 42.00p | 0 | £0.00 | Off-book | Sell | SI |
| 24/07/2026 | 09:51:04 | 44.00p | 91 | £40.04 | Off-book | Buy | SI |
| 24/07/2026 | 09:21:20 | 42.38p | 24,491 | £10,379.29 | Exchange | Sell | OFF |
| 24/07/2026 | 09:01:19 | 42.00p | 882 | £370.44 | Exchange | Sell | OFF |
| 24/07/2026 | 08:23:35 | 44.00p | 8,000 | £3,520.00 | Exchange | Buy | OFF |
| 24/07/2026 | 08:00:02 | 42.50p | 31 | £13.18 | Off-book | Sell | OTC |
| 24/07/2026 | 08:00:02 | 42.50p | 1,975 | £839.38 | Off-book | Sell | OTC |
| 24/07/2026 | 08:00:02 | 42.50p | 1,090 | £463.25 | Off-book | Sell | OTC |
| 24/07/2026 | 08:00:02 | 42.50p | 5,088 | £2,162.40 | Exchange | Sell | UT |
| 24/07/2026 | 08:00:02 | 42.50p | 1,992 | £846.60 | Off-book | Sell | OTC |
| 24/07/2026 | 07:52:01 | 42.32p | 20,000 | £8,464.00 | Exchange | Sell | OFF |
| 24/07/2026 | 07:50:10 | 42.30p | 5,000 | £2,115.00 | Exchange | Sell | OFF |
| 24/07/2026 | 07:33:37 | 43.96p | 154,437 | £67,884.33 | Off-book | Buy | OFF |
| 24/07/2026 | 07:29:43 | 43.75p | 4,000 | £1,749.80 | Exchange | Unknown | OFF |
| 24/07/2026 | 07:29:33 | 44.25p | 50,000 | £22,125.00 | Exchange | Sell | OFF |
| 24/07/2026 | 07:25:59 | 43.00p | 28,361 | £12,195.23 | Exchange | Sell | OFF |
| 24/07/2026 | 07:25:36 | 43.40p | 6,000 | £2,604.00 | Exchange | Sell | OFF |
| 24/07/2026 | 07:23:55 | 43.00p | 15,000 | £6,450.00 | Off-book | Sell | OTC |
| 24/07/2026 | 07:00:23 | 43.20p | 39,257 | £16,959.02 | Exchange | Sell | UT |
| 24/07/2026 | 07:00:14 | 44.00p | 20,000 | £8,800.00 | Exchange | Sell | OFF |
| 23/07/2026 | 15:28:16 | 44.90p | 16,000 | £7,184.00 | Exchange | Buy | OFF |
| 23/07/2026 | 15:14:36 | 44.50p | 15,000 | £6,675.00 | Exchange | Unknown | OFF |
| 23/07/2026 | 14:52:02 | 44.50p | 10,000 | £4,450.00 | Exchange | Buy | OFF |
| 23/07/2026 | 14:51:26 | 45.00p | 2 | £0.90 | Off-book | Buy | SI |
| 23/07/2026 | 14:51:18 | 44.45p | 10,000 | £4,445.00 | Exchange | Buy | OFF |