| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 17/07/2026 | 15:35:00 | 78.40p | 8,515 | £6,675.76 | Exchange | Buy | UT |
| 17/07/2026 | 14:56:38 | 78.00p | 532 | £414.96 | Exchange | Buy | AT |
| 17/07/2026 | 14:56:38 | 78.00p | 3,025 | £2,359.50 | Exchange | Buy | AT |
| 17/07/2026 | 14:56:37 | 75.20p | 324 | £243.65 | Off-book | Sell | SI |
| 17/07/2026 | 14:56:37 | 75.20p | 100 | £75.20 | Off-book | Sell | SI |
| 17/07/2026 | 14:54:07 | 77.71p | 14,000 | £10,879.68 | Exchange | Buy | OFF |
| 17/07/2026 | 14:33:44 | 74.40p | 4 | £2.98 | Off-book | Sell | SI |
| 17/07/2026 | 14:33:44 | 74.40p | 23 | £17.11 | Off-book | Sell | SI |
| 17/07/2026 | 14:33:44 | 74.40p | 50 | £37.20 | Off-book | Sell | SI |
| 17/07/2026 | 14:33:44 | 78.00p | 8 | £6.24 | Off-book | Buy | SI |
| 17/07/2026 | 14:02:20 | 77.68p | 6,158 | £4,783.29 | Exchange | Buy | OFF |
| 17/07/2026 | 13:51:48 | 75.12p | 3,250 | £2,441.40 | Exchange | Sell | OFF |
| 17/07/2026 | 13:38:23 | 77.00p | 3 | £2.31 | Off-book | Buy | SI |
| 17/07/2026 | 13:38:23 | 76.00p | 10,000 | £7,600.00 | Exchange | Buy | AT |
| 17/07/2026 | 13:38:23 | 76.00p | 10,000 | £7,600.00 | Exchange | Buy | AT |
| 17/07/2026 | 13:38:18 | 75.76p | 21,091 | £15,979.32 | Exchange | Buy | OFF |
| 17/07/2026 | 13:04:40 | 76.00p | 3 | £2.28 | Off-book | Buy | SI |
| 17/07/2026 | 13:04:40 | 75.00p | 10,000 | £7,500.00 | Exchange | Buy | AT |
| 17/07/2026 | 13:04:04 | 74.78p | 6,686 | £4,999.52 | Exchange | Buy | OFF |
| 17/07/2026 | 13:03:15 | 75.40p | 26,525 | £19,999.58 | Exchange | Buy | OFF |
| 17/07/2026 | 11:21:24 | 75.00p | 10,000 | £7,500.00 | Exchange | Buy | OFF |
| 17/07/2026 | 10:24:08 | 75.00p | 1 | £0.75 | Exchange | Buy | OFF |
| 17/07/2026 | 10:04:11 | 74.65p | 9,276 | £6,924.35 | Exchange | Buy | OFF |
| 17/07/2026 | 09:45:47 | 74.62p | 837 | £624.54 | Exchange | Buy | OFF |
| 17/07/2026 | 07:52:52 | 75.00p | 85 | £63.75 | Off-book | Buy | SI |
| 17/07/2026 | 07:52:52 | 75.00p | 2 | £1.50 | Off-book | Buy | SI |
| 17/07/2026 | 07:52:52 | 75.00p | 4 | £3.00 | Off-book | Buy | SI |
| 17/07/2026 | 07:52:48 | 73.70p | 7,457 | £5,495.51 | Exchange | Buy | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 17/07/2026 | 15:35:00 | 78.40p | 8,515 | £6,675.76 | Exchange | Buy | UT |
| 17/07/2026 | 14:56:38 | 78.00p | 532 | £414.96 | Exchange | Buy | AT |
| 17/07/2026 | 14:56:38 | 78.00p | 3,025 | £2,359.50 | Exchange | Buy | AT |
| 17/07/2026 | 14:56:37 | 75.20p | 324 | £243.65 | Off-book | Sell | SI |
| 17/07/2026 | 14:56:37 | 75.20p | 100 | £75.20 | Off-book | Sell | SI |
| 17/07/2026 | 14:54:07 | 77.71p | 14,000 | £10,879.68 | Exchange | Buy | OFF |
| 17/07/2026 | 14:33:44 | 74.40p | 4 | £2.98 | Off-book | Sell | SI |
| 17/07/2026 | 14:33:44 | 74.40p | 23 | £17.11 | Off-book | Sell | SI |
| 17/07/2026 | 14:33:44 | 74.40p | 50 | £37.20 | Off-book | Sell | SI |
| 17/07/2026 | 14:33:44 | 78.00p | 8 | £6.24 | Off-book | Buy | SI |
| 17/07/2026 | 14:02:20 | 77.68p | 6,158 | £4,783.29 | Exchange | Buy | OFF |
| 17/07/2026 | 13:51:48 | 75.12p | 3,250 | £2,441.40 | Exchange | Sell | OFF |
| 17/07/2026 | 13:38:23 | 77.00p | 3 | £2.31 | Off-book | Buy | SI |
| 17/07/2026 | 13:38:23 | 76.00p | 10,000 | £7,600.00 | Exchange | Buy | AT |
| 17/07/2026 | 13:38:23 | 76.00p | 10,000 | £7,600.00 | Exchange | Buy | AT |
| 17/07/2026 | 13:38:18 | 75.76p | 21,091 | £15,979.32 | Exchange | Buy | OFF |
| 17/07/2026 | 13:04:40 | 76.00p | 3 | £2.28 | Off-book | Buy | SI |
| 17/07/2026 | 13:04:40 | 75.00p | 10,000 | £7,500.00 | Exchange | Buy | AT |
| 17/07/2026 | 13:04:04 | 74.78p | 6,686 | £4,999.52 | Exchange | Buy | OFF |
| 17/07/2026 | 13:03:15 | 75.40p | 26,525 | £19,999.58 | Exchange | Buy | OFF |
| 17/07/2026 | 11:21:24 | 75.00p | 10,000 | £7,500.00 | Exchange | Buy | OFF |
| 17/07/2026 | 10:24:08 | 75.00p | 1 | £0.75 | Exchange | Buy | OFF |
| 17/07/2026 | 10:04:11 | 74.65p | 9,276 | £6,924.35 | Exchange | Buy | OFF |
| 17/07/2026 | 09:45:47 | 74.62p | 837 | £624.54 | Exchange | Buy | OFF |
| 17/07/2026 | 07:52:52 | 75.00p | 85 | £63.75 | Off-book | Buy | SI |
| 17/07/2026 | 07:52:52 | 75.00p | 2 | £1.50 | Off-book | Buy | SI |
| 17/07/2026 | 07:52:52 | 75.00p | 4 | £3.00 | Off-book | Buy | SI |
| 17/07/2026 | 07:52:48 | 73.70p | 7,457 | £5,495.51 | Exchange | Buy | OFF |
