| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 28/07/2026 | 15:35:03 | 830.00p | 31 | £257.30 | Exchange | Sell | UT |
| 28/07/2026 | 15:28:07 | 835.00p | 1 | £8.35 | Exchange | Sell | AT |
| 28/07/2026 | 15:27:12 | 825.45p | 75 | £619.09 | Exchange | Sell | OFF |
| 28/07/2026 | 15:20:18 | 830.00p | 30 | £249.00 | Exchange | Sell | AT |
| 28/07/2026 | 14:50:36 | 840.00p | 3 | £25.20 | Off-book | Buy | SI |
| 28/07/2026 | 14:35:42 | 825.45p | 116 | £957.52 | Exchange | Sell | OFF |
| 28/07/2026 | 14:19:55 | 839.55p | 2 | £16.79 | Exchange | Buy | OFF |
| 28/07/2026 | 14:00:12 | 832.35p | 8 | £66.59 | Exchange | Sell | OFF |
| 28/07/2026 | 13:57:45 | 832.35p | 8 | £66.59 | Exchange | Sell | OFF |
| 28/07/2026 | 13:40:55 | 840.00p | 3 | £25.20 | Off-book | Buy | SI |
| 28/07/2026 | 13:39:55 | 835.40p | 555 | £4,636.47 | Exchange | Sell | OFF |
| 28/07/2026 | 13:06:10 | 834.33p | 1,155 | £9,636.55 | Exchange | Sell | OFF |
| 28/07/2026 | 12:44:48 | 845.00p | 1 | £8.45 | Off-book | Buy | SI |
| 28/07/2026 | 12:08:50 | 834.33p | 300 | £2,503.00 | Exchange | Sell | OFF |
| 28/07/2026 | 12:01:47 | 834.33p | 11 | £91.78 | Exchange | Sell | OFF |
| 28/07/2026 | 10:06:36 | 844.40p | 13 | £109.77 | Exchange | Buy | OFF |
| 28/07/2026 | 09:50:50 | 830.00p | 31 | £257.30 | Exchange | Sell | AT |
| 28/07/2026 | 09:18:39 | 834.33p | 1,000 | £8,343.33 | Exchange | Buy | OFF |
| 28/07/2026 | 09:05:02 | 844.40p | 1 | £8.44 | Exchange | Buy | OFF |
| 28/07/2026 | 08:49:34 | 834.33p | 120 | £1,001.20 | Exchange | Buy | OFF |
| 28/07/2026 | 08:45:20 | 830.00p | 55 | £456.50 | Exchange | Sell | AT |
| 28/07/2026 | 08:45:20 | 830.00p | 30 | £249.00 | Exchange | Sell | AT |
| 28/07/2026 | 08:44:51 | 839.33p | 200 | £1,678.67 | Exchange | Buy | OFF |
| 28/07/2026 | 08:44:42 | 835.00p | 60 | £501.00 | Exchange | Sell | AT |
| 28/07/2026 | 08:37:41 | 868.20p | 57 | £494.87 | Exchange | Buy | OFF |
| 28/07/2026 | 08:08:01 | 811.80p | 1 | £8.12 | Exchange | Sell | OFF |
| 28/07/2026 | 07:20:47 | 870.00p | 0 | £0.00 | Off-book | Buy | SI |
| 28/07/2026 | 07:20:47 | 870.00p | 0 | £0.00 | Off-book | Buy | SI |
| 28/07/2026 | 07:20:47 | 870.00p | 0 | £0.00 | Off-book | Buy | SI |
| 28/07/2026 | 07:00:16 | 875.00p | 6 | £52.50 | Off-book | Buy | SI |
| 28/07/2026 | 07:00:16 | 810.00p | 1 | £8.10 | Off-book | Sell | SI |
| 28/07/2026 | 07:00:16 | 875.00p | 2 | £17.50 | Off-book | Buy | SI |
| 28/07/2026 | 07:00:16 | 840.00p | 150 | £1,260.00 | Exchange | Sell | UT |
| 27/07/2026 | 15:35:16 | 838.00p | 5,000 | £41,900.00 | Off-book | Sell | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 28/07/2026 | 15:35:03 | 830.00p | 31 | £257.30 | Exchange | Sell | UT |
| 28/07/2026 | 15:28:07 | 835.00p | 1 | £8.35 | Exchange | Sell | AT |
| 28/07/2026 | 15:27:12 | 825.45p | 75 | £619.09 | Exchange | Sell | OFF |
| 28/07/2026 | 15:20:18 | 830.00p | 30 | £249.00 | Exchange | Sell | AT |
| 28/07/2026 | 14:50:36 | 840.00p | 3 | £25.20 | Off-book | Buy | SI |
| 28/07/2026 | 14:35:42 | 825.45p | 116 | £957.52 | Exchange | Sell | OFF |
| 28/07/2026 | 14:19:55 | 839.55p | 2 | £16.79 | Exchange | Buy | OFF |
| 28/07/2026 | 14:00:12 | 832.35p | 8 | £66.59 | Exchange | Sell | OFF |
| 28/07/2026 | 13:57:45 | 832.35p | 8 | £66.59 | Exchange | Sell | OFF |
| 28/07/2026 | 13:40:55 | 840.00p | 3 | £25.20 | Off-book | Buy | SI |
| 28/07/2026 | 13:39:55 | 835.40p | 555 | £4,636.47 | Exchange | Sell | OFF |
| 28/07/2026 | 13:06:10 | 834.33p | 1,155 | £9,636.55 | Exchange | Sell | OFF |
| 28/07/2026 | 12:44:48 | 845.00p | 1 | £8.45 | Off-book | Buy | SI |
| 28/07/2026 | 12:08:50 | 834.33p | 300 | £2,503.00 | Exchange | Sell | OFF |
| 28/07/2026 | 12:01:47 | 834.33p | 11 | £91.78 | Exchange | Sell | OFF |
| 28/07/2026 | 10:06:36 | 844.40p | 13 | £109.77 | Exchange | Buy | OFF |
| 28/07/2026 | 09:50:50 | 830.00p | 31 | £257.30 | Exchange | Sell | AT |
| 28/07/2026 | 09:18:39 | 834.33p | 1,000 | £8,343.33 | Exchange | Buy | OFF |
| 28/07/2026 | 09:05:02 | 844.40p | 1 | £8.44 | Exchange | Buy | OFF |
| 28/07/2026 | 08:49:34 | 834.33p | 120 | £1,001.20 | Exchange | Buy | OFF |
| 28/07/2026 | 08:45:20 | 830.00p | 55 | £456.50 | Exchange | Sell | AT |
| 28/07/2026 | 08:45:20 | 830.00p | 30 | £249.00 | Exchange | Sell | AT |
| 28/07/2026 | 08:44:51 | 839.33p | 200 | £1,678.67 | Exchange | Buy | OFF |
| 28/07/2026 | 08:44:42 | 835.00p | 60 | £501.00 | Exchange | Sell | AT |
| 28/07/2026 | 08:37:41 | 868.20p | 57 | £494.87 | Exchange | Buy | OFF |
| 28/07/2026 | 08:08:01 | 811.80p | 1 | £8.12 | Exchange | Sell | OFF |
| 28/07/2026 | 07:20:47 | 870.00p | 0 | £0.00 | Off-book | Buy | SI |
| 28/07/2026 | 07:20:47 | 870.00p | 0 | £0.00 | Off-book | Buy | SI |
| 28/07/2026 | 07:20:47 | 870.00p | 0 | £0.00 | Off-book | Buy | SI |
| 28/07/2026 | 07:00:16 | 875.00p | 6 | £52.50 | Off-book | Buy | SI |
| 28/07/2026 | 07:00:16 | 810.00p | 1 | £8.10 | Off-book | Sell | SI |
| 28/07/2026 | 07:00:16 | 875.00p | 2 | £17.50 | Off-book | Buy | SI |
| 28/07/2026 | 07:00:16 | 840.00p | 150 | £1,260.00 | Exchange | Sell | UT |
| 27/07/2026 | 15:35:16 | 838.00p | 5,000 | £41,900.00 | Off-book | Sell | OFF |
