| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 20/07/2026 | 14:04:28 | 76.08p | 124 | £94.33 | Exchange | Buy | OFF |
| 20/07/2026 | 14:03:17 | 76.40p | 21 | £16.04 | Off-book | Buy | SI |
| 20/07/2026 | 14:03:10 | 76.02p | 317 | £240.97 | Exchange | Buy | OFF |
| 20/07/2026 | 14:03:04 | 76.40p | 79 | £60.36 | Off-book | Buy | SI |
| 20/07/2026 | 14:02:58 | 75.20p | 1,954 | £1,469.37 | Exchange | Sell | OFF |
| 20/07/2026 | 14:02:50 | 76.00p | 1,143 | £868.68 | Exchange | Sell | AT |
| 20/07/2026 | 14:02:50 | 76.00p | 10,000 | £7,600.00 | Exchange | Sell | AT |
| 20/07/2026 | 14:02:27 | 76.10p | 1,109 | £843.95 | Exchange | Sell | AT |
| 20/07/2026 | 13:22:23 | 76.80p | 332 | £254.98 | Exchange | Buy | AT |
| 20/07/2026 | 13:08:50 | 76.04p | 179 | £136.11 | Exchange | Sell | OFF |
| 20/07/2026 | 13:08:26 | 76.04p | 777 | £590.83 | Exchange | Sell | OFF |
| 20/07/2026 | 13:07:34 | 76.04p | 15 | £11.41 | Exchange | Sell | OFF |
| 20/07/2026 | 12:20:01 | 76.60p | 2,256 | £1,728.10 | Exchange | Sell | AT |
| 20/07/2026 | 12:20:01 | 76.60p | 5,000 | £3,830.00 | Exchange | Sell | AT |
| 20/07/2026 | 10:58:24 | 76.60p | 1 | £0.77 | Off-book | Sell | SI |
| 20/07/2026 | 10:58:24 | 76.80p | 399 | £306.43 | Exchange | Sell | AT |
| 20/07/2026 | 10:58:24 | 76.80p | 5,000 | £3,840.00 | Exchange | Sell | AT |
| 20/07/2026 | 10:40:18 | 76.62p | 16,067 | £12,309.99 | Exchange | Sell | OFF |
| 20/07/2026 | 10:07:13 | 77.40p | 15 | £11.61 | Off-book | Buy | SI |
| 20/07/2026 | 09:57:47 | 77.20p | 49 | £37.83 | Off-book | Buy | OTC |
| 20/07/2026 | 09:57:47 | 77.20p | 49 | £37.83 | Off-book | Buy | OTC |
| 20/07/2026 | 09:57:47 | 77.20p | 49 | £37.83 | Off-book | Buy | SI |
| 20/07/2026 | 09:57:46 | 77.00p | 1,176 | £905.52 | Exchange | Sell | AT |
| 20/07/2026 | 09:57:46 | 77.00p | 1,109 | £853.93 | Exchange | Sell | AT |
| 20/07/2026 | 09:43:31 | 77.00p | 5,000 | £3,850.00 | Exchange | Sell | AT |
| 20/07/2026 | 09:30:47 | 77.24p | 13 | £10.04 | Exchange | Sell | OFF |
| 20/07/2026 | 09:14:32 | 77.00p | 12 | £9.24 | Off-book | Sell | SI |
| 20/07/2026 | 09:14:32 | 77.50p | 4 | £3.10 | Off-book | Buy | SI |
| 20/07/2026 | 08:57:41 | 77.03p | 6,356 | £4,895.71 | Exchange | Sell | OFF |
| 20/07/2026 | 08:18:33 | 77.10p | 1,449 | £1,117.18 | Exchange | Sell | OFF |
| 20/07/2026 | 08:06:32 | 77.32p | 64 | £49.49 | Exchange | Buy | OFF |
| 20/07/2026 | 07:30:14 | 76.95p | 19 | £14.62 | Exchange | Buy | OFF |
| 20/07/2026 | 07:00:14 | 76.10p | 5 | £3.81 | Off-book | Sell | SI |
| 20/07/2026 | 07:00:14 | 79.90p | 22 | £17.58 | Off-book | Buy | SI |
| 20/07/2026 | 07:00:14 | 76.10p | 3 | £2.28 | Off-book | Sell | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 20/07/2026 | 14:04:28 | 76.08p | 124 | £94.33 | Exchange | Buy | OFF |
| 20/07/2026 | 14:03:17 | 76.40p | 21 | £16.04 | Off-book | Buy | SI |
| 20/07/2026 | 14:03:10 | 76.02p | 317 | £240.97 | Exchange | Buy | OFF |
| 20/07/2026 | 14:03:04 | 76.40p | 79 | £60.36 | Off-book | Buy | SI |
| 20/07/2026 | 14:02:58 | 75.20p | 1,954 | £1,469.37 | Exchange | Sell | OFF |
| 20/07/2026 | 14:02:50 | 76.00p | 1,143 | £868.68 | Exchange | Sell | AT |
| 20/07/2026 | 14:02:50 | 76.00p | 10,000 | £7,600.00 | Exchange | Sell | AT |
| 20/07/2026 | 14:02:27 | 76.10p | 1,109 | £843.95 | Exchange | Sell | AT |
| 20/07/2026 | 13:22:23 | 76.80p | 332 | £254.98 | Exchange | Buy | AT |
| 20/07/2026 | 13:08:50 | 76.04p | 179 | £136.11 | Exchange | Sell | OFF |
| 20/07/2026 | 13:08:26 | 76.04p | 777 | £590.83 | Exchange | Sell | OFF |
| 20/07/2026 | 13:07:34 | 76.04p | 15 | £11.41 | Exchange | Sell | OFF |
| 20/07/2026 | 12:20:01 | 76.60p | 2,256 | £1,728.10 | Exchange | Sell | AT |
| 20/07/2026 | 12:20:01 | 76.60p | 5,000 | £3,830.00 | Exchange | Sell | AT |
| 20/07/2026 | 10:58:24 | 76.60p | 1 | £0.77 | Off-book | Sell | SI |
| 20/07/2026 | 10:58:24 | 76.80p | 399 | £306.43 | Exchange | Sell | AT |
| 20/07/2026 | 10:58:24 | 76.80p | 5,000 | £3,840.00 | Exchange | Sell | AT |
| 20/07/2026 | 10:40:18 | 76.62p | 16,067 | £12,309.99 | Exchange | Sell | OFF |
| 20/07/2026 | 10:07:13 | 77.40p | 15 | £11.61 | Off-book | Buy | SI |
| 20/07/2026 | 09:57:47 | 77.20p | 49 | £37.83 | Off-book | Buy | OTC |
| 20/07/2026 | 09:57:47 | 77.20p | 49 | £37.83 | Off-book | Buy | OTC |
| 20/07/2026 | 09:57:47 | 77.20p | 49 | £37.83 | Off-book | Buy | SI |
| 20/07/2026 | 09:57:46 | 77.00p | 1,176 | £905.52 | Exchange | Sell | AT |
| 20/07/2026 | 09:57:46 | 77.00p | 1,109 | £853.93 | Exchange | Sell | AT |
| 20/07/2026 | 09:43:31 | 77.00p | 5,000 | £3,850.00 | Exchange | Sell | AT |
| 20/07/2026 | 09:30:47 | 77.24p | 13 | £10.04 | Exchange | Sell | OFF |
| 20/07/2026 | 09:14:32 | 77.00p | 12 | £9.24 | Off-book | Sell | SI |
| 20/07/2026 | 09:14:32 | 77.50p | 4 | £3.10 | Off-book | Buy | SI |
| 20/07/2026 | 08:57:41 | 77.03p | 6,356 | £4,895.71 | Exchange | Sell | OFF |
| 20/07/2026 | 08:18:33 | 77.10p | 1,449 | £1,117.18 | Exchange | Sell | OFF |
| 20/07/2026 | 08:06:32 | 77.32p | 64 | £49.49 | Exchange | Buy | OFF |
| 20/07/2026 | 07:30:14 | 76.95p | 19 | £14.62 | Exchange | Buy | OFF |
| 20/07/2026 | 07:00:14 | 76.10p | 5 | £3.81 | Off-book | Sell | SI |
| 20/07/2026 | 07:00:14 | 79.90p | 22 | £17.58 | Off-book | Buy | SI |
| 20/07/2026 | 07:00:14 | 76.10p | 3 | £2.28 | Off-book | Sell | SI |
