| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 28/07/2026 | 08:48:20 | 300.60p | 12,000 | £36,072.00 | Exchange | Sell | OFF |
| 28/07/2026 | 08:47:32 | 300.00p | 56 | £168.00 | Off-book | Sell | SI |
| 28/07/2026 | 08:47:24 | 301.74p | 986 | £2,975.16 | Exchange | Buy | OFF |
| 28/07/2026 | 08:47:18 | 300.60p | 57 | £171.34 | Exchange | Sell | OFF |
| 28/07/2026 | 08:47:18 | 301.50p | 2,947 | £8,885.20 | Exchange | Unknown | OFF |
| 28/07/2026 | 08:43:27 | 301.74p | 331 | £998.76 | Exchange | Buy | OFF |
| 28/07/2026 | 08:40:45 | 303.00p | 1 | £3.03 | Off-book | Buy | SI |
| 28/07/2026 | 08:40:45 | 303.00p | 7 | £21.21 | Off-book | Buy | SI |
| 28/07/2026 | 08:40:45 | 300.00p | 15 | £45.00 | Off-book | Sell | SI |
| 28/07/2026 | 08:35:42 | 302.32p | 1,900 | £5,744.00 | Exchange | Buy | OFF |
| 28/07/2026 | 08:34:13 | 302.32p | 3 | £9.07 | Exchange | Buy | OFF |
| 28/07/2026 | 08:29:22 | 302.32p | 198 | £598.59 | Exchange | Buy | OFF |
| 28/07/2026 | 08:26:47 | 302.40p | 330 | £997.92 | Exchange | Buy | OFF |
| 28/07/2026 | 08:20:53 | 304.00p | 2 | £6.08 | Off-book | Buy | SI |
| 28/07/2026 | 08:16:42 | 302.40p | 2,000 | £6,047.92 | Exchange | Buy | OFF |
| 28/07/2026 | 08:13:05 | 304.00p | 66 | £200.64 | Off-book | Buy | SI |
| 28/07/2026 | 08:13:05 | 304.00p | 778 | £2,365.12 | Exchange | Buy | OFF |
| 28/07/2026 | 08:06:30 | 301.75p | 527 | £1,590.21 | Exchange | Sell | OFF |
| 28/07/2026 | 08:04:51 | 303.00p | 1,000 | £3,030.00 | Exchange | Unknown | AT |
| 28/07/2026 | 08:01:18 | 301.20p | 2,000 | £6,024.00 | Exchange | Sell | OFF |
| 28/07/2026 | 07:59:09 | 301.80p | 828 | £2,498.90 | Exchange | Buy | OFF |
| 28/07/2026 | 07:58:09 | 301.19p | 1,000 | £3,011.89 | Exchange | Sell | OFF |
| 28/07/2026 | 07:57:11 | 301.89p | 697 | £2,104.17 | Exchange | Buy | OFF |
| 28/07/2026 | 07:56:00 | 301.95p | 827 | £2,497.13 | Exchange | Buy | OFF |
| 28/07/2026 | 07:55:52 | 301.89p | 2,500 | £7,547.33 | Exchange | Buy | OFF |
| 28/07/2026 | 07:54:54 | 303.00p | 2 | £6.06 | Off-book | Buy | SI |
| 28/07/2026 | 07:54:54 | 303.00p | 3 | £9.09 | Off-book | Buy | SI |
| 28/07/2026 | 07:52:52 | 302.00p | 5 | £15.10 | Off-book | Sell | SI |
| 28/07/2026 | 07:52:52 | 303.00p | 3 | £9.09 | Off-book | Buy | SI |
| 28/07/2026 | 07:50:57 | 302.00p | 2,000 | £6,039.99 | Exchange | Buy | OFF |
| 28/07/2026 | 07:50:57 | 301.89p | 3,490 | £10,536.13 | Exchange | Buy | OFF |
| 28/07/2026 | 07:48:40 | 302.00p | 500 | £1,510.00 | Exchange | Buy | OFF |
| 28/07/2026 | 07:42:20 | 302.00p | 2,500 | £7,550.00 | Exchange | Buy | OFF |
| 28/07/2026 | 07:40:01 | 302.00p | 553 | £1,670.06 | Exchange | Unknown | AT |
| 28/07/2026 | 07:40:00 | 301.80p | 3,000 | £9,054.00 | Exchange | Buy | OFF |
| 28/07/2026 | 07:38:31 | 303.00p | 1 | £3.03 | Off-book | Buy | SI |
| 28/07/2026 | 07:38:31 | 303.00p | 0 | £0.00 | Off-book | Buy | SI |
| 28/07/2026 | 07:35:29 | 296.00p | 10 | £29.60 | Off-book | Sell | SI |
| 28/07/2026 | 07:35:09 | 301.85p | 1,000 | £3,018.49 | Exchange | Buy | OFF |
| 28/07/2026 | 07:34:59 | 299.78p | 1,668 | £5,000.36 | Exchange | Buy | OFF |
| 28/07/2026 | 07:32:19 | 300.25p | 3,328 | £9,992.15 | Exchange | Buy | OFF |
| 28/07/2026 | 07:31:57 | 301.00p | 480 | £1,444.80 | Exchange | Buy | OFF |
| 28/07/2026 | 07:30:08 | 301.00p | 497 | £1,495.97 | Off-book | Buy | OFF |
| 28/07/2026 | 07:30:07 | 300.00p | 24 | £72.00 | Off-book | Unknown | SI |
| 28/07/2026 | 07:30:07 | 300.00p | 10 | £30.00 | Off-book | Unknown | SI |
| 28/07/2026 | 07:30:07 | 300.00p | 4 | £12.00 | Off-book | Unknown | SI |
| 28/07/2026 | 07:30:07 | 300.00p | 10 | £30.00 | Off-book | Unknown | SI |
| 28/07/2026 | 07:30:07 | 300.00p | 5 | £15.00 | Off-book | Unknown | SI |
| 28/07/2026 | 07:30:07 | 300.00p | 1,200 | £3,600.00 | Exchange | Unknown | AT |
| 28/07/2026 | 07:29:48 | 301.00p | 1,295 | £3,897.95 | Exchange | Sell | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 28/07/2026 | 08:48:20 | 300.60p | 12,000 | £36,072.00 | Exchange | Sell | OFF |
| 28/07/2026 | 08:47:32 | 300.00p | 56 | £168.00 | Off-book | Sell | SI |
| 28/07/2026 | 08:47:24 | 301.74p | 986 | £2,975.16 | Exchange | Buy | OFF |
| 28/07/2026 | 08:47:18 | 300.60p | 57 | £171.34 | Exchange | Sell | OFF |
| 28/07/2026 | 08:47:18 | 301.50p | 2,947 | £8,885.20 | Exchange | Unknown | OFF |
| 28/07/2026 | 08:43:27 | 301.74p | 331 | £998.76 | Exchange | Buy | OFF |
| 28/07/2026 | 08:40:45 | 303.00p | 1 | £3.03 | Off-book | Buy | SI |
| 28/07/2026 | 08:40:45 | 303.00p | 7 | £21.21 | Off-book | Buy | SI |
| 28/07/2026 | 08:40:45 | 300.00p | 15 | £45.00 | Off-book | Sell | SI |
| 28/07/2026 | 08:35:42 | 302.32p | 1,900 | £5,744.00 | Exchange | Buy | OFF |
| 28/07/2026 | 08:34:13 | 302.32p | 3 | £9.07 | Exchange | Buy | OFF |
| 28/07/2026 | 08:29:22 | 302.32p | 198 | £598.59 | Exchange | Buy | OFF |
| 28/07/2026 | 08:26:47 | 302.40p | 330 | £997.92 | Exchange | Buy | OFF |
| 28/07/2026 | 08:20:53 | 304.00p | 2 | £6.08 | Off-book | Buy | SI |
| 28/07/2026 | 08:16:42 | 302.40p | 2,000 | £6,047.92 | Exchange | Buy | OFF |
| 28/07/2026 | 08:13:05 | 304.00p | 66 | £200.64 | Off-book | Buy | SI |
| 28/07/2026 | 08:13:05 | 304.00p | 778 | £2,365.12 | Exchange | Buy | OFF |
| 28/07/2026 | 08:06:30 | 301.75p | 527 | £1,590.21 | Exchange | Sell | OFF |
| 28/07/2026 | 08:04:51 | 303.00p | 1,000 | £3,030.00 | Exchange | Unknown | AT |
| 28/07/2026 | 08:01:18 | 301.20p | 2,000 | £6,024.00 | Exchange | Sell | OFF |
| 28/07/2026 | 07:59:09 | 301.80p | 828 | £2,498.90 | Exchange | Buy | OFF |
| 28/07/2026 | 07:58:09 | 301.19p | 1,000 | £3,011.89 | Exchange | Sell | OFF |
| 28/07/2026 | 07:57:11 | 301.89p | 697 | £2,104.17 | Exchange | Buy | OFF |
| 28/07/2026 | 07:56:00 | 301.95p | 827 | £2,497.13 | Exchange | Buy | OFF |
| 28/07/2026 | 07:55:52 | 301.89p | 2,500 | £7,547.33 | Exchange | Buy | OFF |
| 28/07/2026 | 07:54:54 | 303.00p | 2 | £6.06 | Off-book | Buy | SI |
| 28/07/2026 | 07:54:54 | 303.00p | 3 | £9.09 | Off-book | Buy | SI |
| 28/07/2026 | 07:52:52 | 302.00p | 5 | £15.10 | Off-book | Sell | SI |
| 28/07/2026 | 07:52:52 | 303.00p | 3 | £9.09 | Off-book | Buy | SI |
| 28/07/2026 | 07:50:57 | 302.00p | 2,000 | £6,039.99 | Exchange | Buy | OFF |
| 28/07/2026 | 07:50:57 | 301.89p | 3,490 | £10,536.13 | Exchange | Buy | OFF |
| 28/07/2026 | 07:48:40 | 302.00p | 500 | £1,510.00 | Exchange | Buy | OFF |
| 28/07/2026 | 07:42:20 | 302.00p | 2,500 | £7,550.00 | Exchange | Buy | OFF |
| 28/07/2026 | 07:40:01 | 302.00p | 553 | £1,670.06 | Exchange | Unknown | AT |
| 28/07/2026 | 07:40:00 | 301.80p | 3,000 | £9,054.00 | Exchange | Buy | OFF |
| 28/07/2026 | 07:38:31 | 303.00p | 1 | £3.03 | Off-book | Buy | SI |
| 28/07/2026 | 07:38:31 | 303.00p | 0 | £0.00 | Off-book | Buy | SI |
| 28/07/2026 | 07:35:29 | 296.00p | 10 | £29.60 | Off-book | Sell | SI |
| 28/07/2026 | 07:35:09 | 301.85p | 1,000 | £3,018.49 | Exchange | Buy | OFF |
| 28/07/2026 | 07:34:59 | 299.78p | 1,668 | £5,000.36 | Exchange | Buy | OFF |
| 28/07/2026 | 07:32:19 | 300.25p | 3,328 | £9,992.15 | Exchange | Buy | OFF |
| 28/07/2026 | 07:31:57 | 301.00p | 480 | £1,444.80 | Exchange | Buy | OFF |
| 28/07/2026 | 07:30:08 | 301.00p | 497 | £1,495.97 | Off-book | Buy | OFF |
| 28/07/2026 | 07:30:07 | 300.00p | 24 | £72.00 | Off-book | Unknown | SI |
| 28/07/2026 | 07:30:07 | 300.00p | 10 | £30.00 | Off-book | Unknown | SI |
| 28/07/2026 | 07:30:07 | 300.00p | 4 | £12.00 | Off-book | Unknown | SI |
| 28/07/2026 | 07:30:07 | 300.00p | 10 | £30.00 | Off-book | Unknown | SI |
| 28/07/2026 | 07:30:07 | 300.00p | 5 | £15.00 | Off-book | Unknown | SI |
| 28/07/2026 | 07:30:07 | 300.00p | 1,200 | £3,600.00 | Exchange | Unknown | AT |
| 28/07/2026 | 07:29:48 | 301.00p | 1,295 | £3,897.95 | Exchange | Sell | OFF |
