| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 27/07/2026 | 15:35:09 | 307.00p | 843 | £2,588.01 | Exchange | Unknown | UT |
| 27/07/2026 | 14:42:49 | 308.00p | 44 | £135.52 | Exchange | Buy | AT |
| 27/07/2026 | 14:42:02 | 307.15p | 1,000 | £3,071.54 | Exchange | Buy | OFF |
| 27/07/2026 | 14:33:25 | 308.00p | 13 | £40.04 | Exchange | Buy | AT |
| 27/07/2026 | 14:29:24 | 306.00p | 1,500 | £4,590.00 | Exchange | Sell | AT |
| 27/07/2026 | 14:29:24 | 306.00p | 1,000 | £3,060.00 | Exchange | Sell | AT |
| 27/07/2026 | 14:27:28 | 306.29p | 165 | £505.38 | Exchange | Buy | OFF |
| 27/07/2026 | 13:33:07 | 303.00p | 295 | £893.85 | Exchange | Sell | AT |
| 27/07/2026 | 11:50:33 | 305.98p | 1,949 | £5,963.52 | Exchange | Buy | OFF |
| 27/07/2026 | 11:14:40 | 306.03p | 32 | £97.93 | Exchange | Buy | OFF |
| 27/07/2026 | 11:04:47 | 303.97p | 1,517 | £4,611.22 | Exchange | Buy | OFF |
| 27/07/2026 | 10:46:22 | 307.00p | 3 | £9.21 | Off-book | Buy | SI |
| 27/07/2026 | 10:21:53 | 306.09p | 7,285 | £22,298.38 | Exchange | Buy | OFF |
| 27/07/2026 | 10:12:03 | 303.71p | 691 | £2,098.64 | Exchange | Buy | OFF |
| 27/07/2026 | 10:05:59 | 303.64p | 826 | £2,508.07 | Exchange | Buy | OFF |
| 27/07/2026 | 10:01:25 | 303.87p | 4,542 | £13,801.78 | Exchange | Buy | OFF |
| 27/07/2026 | 10:00:27 | 303.57p | 4,542 | £13,788.15 | Exchange | Buy | OFF |
| 27/07/2026 | 09:52:27 | 307.00p | 1 | £3.07 | Off-book | Buy | SI |
| 27/07/2026 | 09:35:47 | 303.80p | 3,197 | £9,712.49 | Exchange | Buy | OFF |
| 27/07/2026 | 09:31:21 | 303.50p | 3,197 | £9,702.90 | Exchange | Unknown | OFF |
| 27/07/2026 | 08:40:26 | 306.16p | 50 | £153.08 | Exchange | Buy | OFF |
| 27/07/2026 | 07:35:10 | 307.91p | 2 | £6.16 | Exchange | Buy | OFF |
| 27/07/2026 | 07:32:04 | 302.78p | 530 | £1,604.73 | Exchange | Sell | OFF |
| 27/07/2026 | 07:31:16 | 308.00p | 1 | £3.08 | Off-book | Buy | SI |
| 27/07/2026 | 07:30:40 | 306.98p | 500 | £1,534.90 | Exchange | Buy | OFF |
| 27/07/2026 | 07:30:10 | 307.55p | 16 | £49.21 | Exchange | Buy | OFF |
| 27/07/2026 | 07:10:49 | 306.98p | 321 | £985.40 | Exchange | Buy | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 27/07/2026 | 15:35:09 | 307.00p | 843 | £2,588.01 | Exchange | Unknown | UT |
| 27/07/2026 | 14:42:49 | 308.00p | 44 | £135.52 | Exchange | Buy | AT |
| 27/07/2026 | 14:42:02 | 307.15p | 1,000 | £3,071.54 | Exchange | Buy | OFF |
| 27/07/2026 | 14:33:25 | 308.00p | 13 | £40.04 | Exchange | Buy | AT |
| 27/07/2026 | 14:29:24 | 306.00p | 1,500 | £4,590.00 | Exchange | Sell | AT |
| 27/07/2026 | 14:29:24 | 306.00p | 1,000 | £3,060.00 | Exchange | Sell | AT |
| 27/07/2026 | 14:27:28 | 306.29p | 165 | £505.38 | Exchange | Buy | OFF |
| 27/07/2026 | 13:33:07 | 303.00p | 295 | £893.85 | Exchange | Sell | AT |
| 27/07/2026 | 11:50:33 | 305.98p | 1,949 | £5,963.52 | Exchange | Buy | OFF |
| 27/07/2026 | 11:14:40 | 306.03p | 32 | £97.93 | Exchange | Buy | OFF |
| 27/07/2026 | 11:04:47 | 303.97p | 1,517 | £4,611.22 | Exchange | Buy | OFF |
| 27/07/2026 | 10:46:22 | 307.00p | 3 | £9.21 | Off-book | Buy | SI |
| 27/07/2026 | 10:21:53 | 306.09p | 7,285 | £22,298.38 | Exchange | Buy | OFF |
| 27/07/2026 | 10:12:03 | 303.71p | 691 | £2,098.64 | Exchange | Buy | OFF |
| 27/07/2026 | 10:05:59 | 303.64p | 826 | £2,508.07 | Exchange | Buy | OFF |
| 27/07/2026 | 10:01:25 | 303.87p | 4,542 | £13,801.78 | Exchange | Buy | OFF |
| 27/07/2026 | 10:00:27 | 303.57p | 4,542 | £13,788.15 | Exchange | Buy | OFF |
| 27/07/2026 | 09:52:27 | 307.00p | 1 | £3.07 | Off-book | Buy | SI |
| 27/07/2026 | 09:35:47 | 303.80p | 3,197 | £9,712.49 | Exchange | Buy | OFF |
| 27/07/2026 | 09:31:21 | 303.50p | 3,197 | £9,702.90 | Exchange | Unknown | OFF |
| 27/07/2026 | 08:40:26 | 306.16p | 50 | £153.08 | Exchange | Buy | OFF |
| 27/07/2026 | 07:35:10 | 307.91p | 2 | £6.16 | Exchange | Buy | OFF |
| 27/07/2026 | 07:32:04 | 302.78p | 530 | £1,604.73 | Exchange | Sell | OFF |
| 27/07/2026 | 07:31:16 | 308.00p | 1 | £3.08 | Off-book | Buy | SI |
| 27/07/2026 | 07:30:40 | 306.98p | 500 | £1,534.90 | Exchange | Buy | OFF |
| 27/07/2026 | 07:30:10 | 307.55p | 16 | £49.21 | Exchange | Buy | OFF |
| 27/07/2026 | 07:10:49 | 306.98p | 321 | £985.40 | Exchange | Buy | OFF |
