| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 27/07/2026 | 15:35:05 | 56.40p | 10,137 | £5,717.27 | Exchange | Sell | UT |
| 27/07/2026 | 15:29:35 | 56.40p | 13 | £7.33 | Exchange | Sell | AT |
| 27/07/2026 | 15:29:26 | 56.40p | 13 | £7.33 | Exchange | Sell | AT |
| 27/07/2026 | 15:29:04 | 56.40p | 15 | £8.46 | Exchange | Sell | AT |
| 27/07/2026 | 15:28:17 | 56.40p | 23 | £12.97 | Exchange | Sell | AT |
| 27/07/2026 | 15:17:55 | 56.40p | 621 | £350.24 | Exchange | Sell | AT |
| 27/07/2026 | 15:11:15 | 56.40p | 158 | £89.11 | Exchange | Sell | AT |
| 27/07/2026 | 15:09:14 | 56.40p | 2,202 | £1,241.93 | Exchange | Sell | AT |
| 27/07/2026 | 14:51:16 | 56.59p | 16,220 | £9,178.25 | Exchange | Sell | OFF |
| 27/07/2026 | 14:46:00 | 57.00p | 179 | £102.03 | Exchange | Buy | AT |
| 27/07/2026 | 14:46:00 | 57.00p | 472 | £269.04 | Exchange | Buy | AT |
| 27/07/2026 | 11:11:25 | 57.00p | 25,000 | £14,250.00 | Exchange | Buy | AT |
| 27/07/2026 | 11:10:59 | 56.87p | 4,386 | £2,494.49 | Exchange | Buy | OFF |
| 27/07/2026 | 09:14:10 | 57.19p | 50,000 | £28,595.00 | Off-book | Buy | OFF |
| 27/07/2026 | 09:05:52 | 56.66p | 8,811 | £4,992.67 | Exchange | Buy | OFF |
| 27/07/2026 | 08:29:33 | 56.80p | 101 | £57.37 | Exchange | Buy | AT |
| 27/07/2026 | 08:28:46 | 56.00p | 5,353 | £2,997.68 | Exchange | Sell | AT |
| 27/07/2026 | 07:05:31 | 57.20p | 2,500 | £1,430.00 | Exchange | Sell | OFF |
| 27/07/2026 | 07:00:16 | 55.00p | 3 | £1.65 | Off-book | Sell | SI |
| 27/07/2026 | 07:00:15 | 55.00p | 1 | £0.55 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 27/07/2026 | 15:35:05 | 56.40p | 10,137 | £5,717.27 | Exchange | Sell | UT |
| 27/07/2026 | 15:29:35 | 56.40p | 13 | £7.33 | Exchange | Sell | AT |
| 27/07/2026 | 15:29:26 | 56.40p | 13 | £7.33 | Exchange | Sell | AT |
| 27/07/2026 | 15:29:04 | 56.40p | 15 | £8.46 | Exchange | Sell | AT |
| 27/07/2026 | 15:28:17 | 56.40p | 23 | £12.97 | Exchange | Sell | AT |
| 27/07/2026 | 15:17:55 | 56.40p | 621 | £350.24 | Exchange | Sell | AT |
| 27/07/2026 | 15:11:15 | 56.40p | 158 | £89.11 | Exchange | Sell | AT |
| 27/07/2026 | 15:09:14 | 56.40p | 2,202 | £1,241.93 | Exchange | Sell | AT |
| 27/07/2026 | 14:51:16 | 56.59p | 16,220 | £9,178.25 | Exchange | Sell | OFF |
| 27/07/2026 | 14:46:00 | 57.00p | 179 | £102.03 | Exchange | Buy | AT |
| 27/07/2026 | 14:46:00 | 57.00p | 472 | £269.04 | Exchange | Buy | AT |
| 27/07/2026 | 11:11:25 | 57.00p | 25,000 | £14,250.00 | Exchange | Buy | AT |
| 27/07/2026 | 11:10:59 | 56.87p | 4,386 | £2,494.49 | Exchange | Buy | OFF |
| 27/07/2026 | 09:14:10 | 57.19p | 50,000 | £28,595.00 | Off-book | Buy | OFF |
| 27/07/2026 | 09:05:52 | 56.66p | 8,811 | £4,992.67 | Exchange | Buy | OFF |
| 27/07/2026 | 08:29:33 | 56.80p | 101 | £57.37 | Exchange | Buy | AT |
| 27/07/2026 | 08:28:46 | 56.00p | 5,353 | £2,997.68 | Exchange | Sell | AT |
| 27/07/2026 | 07:05:31 | 57.20p | 2,500 | £1,430.00 | Exchange | Sell | OFF |
| 27/07/2026 | 07:00:16 | 55.00p | 3 | £1.65 | Off-book | Sell | SI |
| 27/07/2026 | 07:00:15 | 55.00p | 1 | £0.55 | Exchange | Sell | AT |
