| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 16/07/2026 | 14:58:13 | 69.07p | 8 | £5.53 | Exchange | Sell | OFF |
| 16/07/2026 | 14:56:56 | 69.70p | 1,357 | £945.80 | Exchange | Buy | OFF |
| 16/07/2026 | 13:35:42 | 69.45p | 10,000 | £6,945.00 | Exchange | Sell | OFF |
| 16/07/2026 | 13:35:39 | 69.45p | 10,000 | £6,945.00 | Exchange | Sell | OFF |
| 16/07/2026 | 13:29:23 | 69.45p | 15,000 | £10,417.50 | Exchange | Sell | OFF |
| 16/07/2026 | 13:25:07 | 69.45p | 7,727 | £5,366.40 | Exchange | Sell | OFF |
| 16/07/2026 | 13:19:32 | 69.45p | 5,702 | £3,960.04 | Exchange | Sell | OFF |
| 16/07/2026 | 13:00:15 | 69.35p | 5,465 | £3,790.03 | Exchange | Sell | OFF |
| 16/07/2026 | 12:54:38 | 69.70p | 24,005 | £16,731.49 | Exchange | Buy | OFF |
| 16/07/2026 | 11:37:38 | 69.10p | 2,500 | £1,727.50 | Exchange | Buy | OFF |
| 16/07/2026 | 11:35:18 | 68.00p | 9 | £6.12 | Off-book | Sell | SI |
| 16/07/2026 | 10:40:29 | 68.72p | 1,456 | £1,000.56 | Exchange | Buy | OFF |
| 16/07/2026 | 09:40:54 | 68.50p | 25,000 | £17,125.00 | Off-book | Unknown | SI |
| 16/07/2026 | 09:40:32 | 68.98p | 3,619 | £2,496.39 | Exchange | Buy | OFF |
| 16/07/2026 | 09:20:43 | 69.00p | 2,526 | £1,742.94 | Exchange | Buy | OFF |
| 16/07/2026 | 07:00:18 | 68.53p | 2,155 | £1,476.71 | Exchange | Buy | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 16/07/2026 | 14:58:13 | 69.07p | 8 | £5.53 | Exchange | Sell | OFF |
| 16/07/2026 | 14:56:56 | 69.70p | 1,357 | £945.80 | Exchange | Buy | OFF |
| 16/07/2026 | 13:35:42 | 69.45p | 10,000 | £6,945.00 | Exchange | Sell | OFF |
| 16/07/2026 | 13:35:39 | 69.45p | 10,000 | £6,945.00 | Exchange | Sell | OFF |
| 16/07/2026 | 13:29:23 | 69.45p | 15,000 | £10,417.50 | Exchange | Sell | OFF |
| 16/07/2026 | 13:25:07 | 69.45p | 7,727 | £5,366.40 | Exchange | Sell | OFF |
| 16/07/2026 | 13:19:32 | 69.45p | 5,702 | £3,960.04 | Exchange | Sell | OFF |
| 16/07/2026 | 13:00:15 | 69.35p | 5,465 | £3,790.03 | Exchange | Sell | OFF |
| 16/07/2026 | 12:54:38 | 69.70p | 24,005 | £16,731.49 | Exchange | Buy | OFF |
| 16/07/2026 | 11:37:38 | 69.10p | 2,500 | £1,727.50 | Exchange | Buy | OFF |
| 16/07/2026 | 11:35:18 | 68.00p | 9 | £6.12 | Off-book | Sell | SI |
| 16/07/2026 | 10:40:29 | 68.72p | 1,456 | £1,000.56 | Exchange | Buy | OFF |
| 16/07/2026 | 09:40:54 | 68.50p | 25,000 | £17,125.00 | Off-book | Unknown | SI |
| 16/07/2026 | 09:40:32 | 68.98p | 3,619 | £2,496.39 | Exchange | Buy | OFF |
| 16/07/2026 | 09:20:43 | 69.00p | 2,526 | £1,742.94 | Exchange | Buy | OFF |
| 16/07/2026 | 07:00:18 | 68.53p | 2,155 | £1,476.71 | Exchange | Buy | OFF |
