| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 24/07/2026 | 15:29:57 | 820.00p | 0 | £0.00 | Off-book | Buy | SI |
| 24/07/2026 | 14:56:57 | 820.00p | 1 | £8.20 | Off-book | Buy | SI |
| 24/07/2026 | 14:56:57 | 820.00p | 0 | £0.00 | Off-book | Buy | SI |
| 24/07/2026 | 14:56:57 | 820.00p | 0 | £0.00 | Off-book | Buy | SI |
| 24/07/2026 | 14:56:57 | 820.00p | 0 | £0.00 | Off-book | Buy | SI |
| 24/07/2026 | 14:56:57 | 820.00p | 1 | £8.20 | Off-book | Buy | SI |
| 24/07/2026 | 14:42:26 | 815.00p | 1,694 | £13,806.10 | Exchange | Buy | OFF |
| 24/07/2026 | 14:35:35 | 817.45p | 16 | £130.79 | Exchange | Buy | OFF |
| 24/07/2026 | 14:25:59 | 805.76p | 6 | £48.35 | Exchange | Sell | OFF |
| 24/07/2026 | 14:01:08 | 817.60p | 133 | £1,087.41 | Exchange | Buy | OFF |
| 24/07/2026 | 11:40:11 | 813.44p | 62 | £504.33 | Exchange | Buy | OFF |
| 24/07/2026 | 11:18:51 | 805.50p | 120 | £966.60 | Exchange | Sell | OFF |
| 24/07/2026 | 10:55:25 | 805.00p | 400 | £3,220.00 | Exchange | Sell | OFF |
| 24/07/2026 | 10:07:41 | 815.00p | 3 | £24.45 | Off-book | Buy | SI |
| 24/07/2026 | 07:00:42 | 805.00p | 5 | £40.25 | Off-book | Sell | SI |
| 24/07/2026 | 07:00:01 | 830.00p | 21 | £174.30 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 24/07/2026 | 15:29:57 | 820.00p | 0 | £0.00 | Off-book | Buy | SI |
| 24/07/2026 | 14:56:57 | 820.00p | 1 | £8.20 | Off-book | Buy | SI |
| 24/07/2026 | 14:56:57 | 820.00p | 0 | £0.00 | Off-book | Buy | SI |
| 24/07/2026 | 14:56:57 | 820.00p | 0 | £0.00 | Off-book | Buy | SI |
| 24/07/2026 | 14:56:57 | 820.00p | 0 | £0.00 | Off-book | Buy | SI |
| 24/07/2026 | 14:56:57 | 820.00p | 1 | £8.20 | Off-book | Buy | SI |
| 24/07/2026 | 14:42:26 | 815.00p | 1,694 | £13,806.10 | Exchange | Buy | OFF |
| 24/07/2026 | 14:35:35 | 817.45p | 16 | £130.79 | Exchange | Buy | OFF |
| 24/07/2026 | 14:25:59 | 805.76p | 6 | £48.35 | Exchange | Sell | OFF |
| 24/07/2026 | 14:01:08 | 817.60p | 133 | £1,087.41 | Exchange | Buy | OFF |
| 24/07/2026 | 11:40:11 | 813.44p | 62 | £504.33 | Exchange | Buy | OFF |
| 24/07/2026 | 11:18:51 | 805.50p | 120 | £966.60 | Exchange | Sell | OFF |
| 24/07/2026 | 10:55:25 | 805.00p | 400 | £3,220.00 | Exchange | Sell | OFF |
| 24/07/2026 | 10:07:41 | 815.00p | 3 | £24.45 | Off-book | Buy | SI |
| 24/07/2026 | 07:00:42 | 805.00p | 5 | £40.25 | Off-book | Sell | SI |
| 24/07/2026 | 07:00:01 | 830.00p | 21 | £174.30 | Exchange | Buy | AT |
