| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 17/07/2026 | 09:53:55 | 11,340.00p | 16 | £1,814.40 | Exchange | Buy | AT |
| 17/07/2026 | 09:50:49 | 11,330.00p | 25 | £2,832.50 | Exchange | Sell | AT |
| 17/07/2026 | 09:49:59 | 11,340.00p | 11 | £1,247.40 | Exchange | Sell | AT |
| 17/07/2026 | 09:49:59 | 11,340.00p | 25 | £2,835.00 | Exchange | Sell | AT |
| 17/07/2026 | 09:49:59 | 11,340.00p | 3 | £340.20 | Exchange | Sell | AT |
| 17/07/2026 | 09:49:59 | 11,340.00p | 3 | £340.20 | Exchange | Sell | AT |
| 17/07/2026 | 09:49:59 | 11,340.00p | 20 | £2,268.00 | Exchange | Sell | AT |
| 17/07/2026 | 09:47:23 | 11,350.00p | 1 | £113.50 | Off-book | Buy | SI |
| 17/07/2026 | 09:47:23 | 11,340.00p | 31 | £3,515.40 | Exchange | Buy | AT |
| 17/07/2026 | 09:46:30 | 11,330.00p | 7 | £793.10 | Exchange | Unknown | AT |
| 17/07/2026 | 09:45:47 | 11,330.00p | 7 | £793.10 | Exchange | Sell | AT |
| 17/07/2026 | 09:40:01 | 11,333.76p | 8 | £906.70 | Off-book | Buy | SI |
| 17/07/2026 | 09:39:42 | 11,330.00p | 7 | £793.10 | Exchange | Sell | AT |
| 17/07/2026 | 09:38:30 | 11,350.00p | 0 | £0.00 | Off-book | Buy | SI |
| 17/07/2026 | 09:37:37 | 11,320.00p | 24 | £2,716.80 | Exchange | Sell | AT |
| 17/07/2026 | 09:37:37 | 11,330.00p | 45 | £5,098.50 | Exchange | Sell | AT |
| 17/07/2026 | 09:37:37 | 11,320.00p | 6 | £679.20 | Exchange | Sell | AT |
| 17/07/2026 | 09:37:37 | 11,330.00p | 5 | £566.50 | Exchange | Sell | AT |
| 17/07/2026 | 09:37:37 | 11,330.00p | 24 | £2,719.20 | Exchange | Sell | AT |
| 17/07/2026 | 09:37:37 | 11,330.00p | 7 | £793.10 | Exchange | Sell | AT |
| 17/07/2026 | 09:37:37 | 11,320.00p | 46 | £5,207.20 | Exchange | Sell | AT |
| 17/07/2026 | 09:37:37 | 11,330.00p | 15 | £1,699.50 | Exchange | Sell | AT |
| 17/07/2026 | 09:37:37 | 11,340.00p | 6 | £680.40 | Exchange | Sell | AT |
| 17/07/2026 | 09:37:37 | 11,340.00p | 25 | £2,835.00 | Exchange | Sell | AT |
| 17/07/2026 | 09:36:17 | 11,350.00p | 6 | £681.00 | Exchange | Sell | AT |
| 17/07/2026 | 09:36:17 | 11,350.00p | 24 | £2,724.00 | Exchange | Sell | AT |
| 17/07/2026 | 09:33:35 | 11,350.00p | 7 | £794.50 | Exchange | Sell | AT |
| 17/07/2026 | 09:33:27 | 11,350.00p | 7 | £794.50 | Exchange | Sell | AT |
| 17/07/2026 | 09:33:14 | 11,350.00p | 25 | £2,837.50 | Exchange | Sell | AT |
| 17/07/2026 | 09:33:14 | 11,350.00p | 25 | £2,837.50 | Exchange | Sell | AT |
| 17/07/2026 | 09:33:14 | 11,350.00p | 27 | £3,064.50 | Exchange | Sell | AT |
| 17/07/2026 | 09:33:14 | 11,350.00p | 6 | £681.00 | Exchange | Sell | AT |
| 17/07/2026 | 09:33:14 | 11,350.00p | 6 | £681.00 | Exchange | Sell | AT |
| 17/07/2026 | 09:31:58 | 11,350.00p | 24 | £2,724.00 | Exchange | Sell | AT |
| 17/07/2026 | 09:31:27 | 11,340.00p | 0 | £0.00 | Off-book | Sell | OTC |
| 17/07/2026 | 09:29:23 | 11,350.00p | 1 | £113.50 | Exchange | Unknown | AT |
| 17/07/2026 | 09:29:23 | 11,350.00p | 6 | £681.00 | Exchange | Unknown | AT |
| 17/07/2026 | 09:29:23 | 11,350.00p | 1 | £113.50 | Exchange | Unknown | AT |
| 17/07/2026 | 09:29:23 | 11,350.00p | 10 | £1,135.00 | Exchange | Unknown | AT |
| 17/07/2026 | 09:29:23 | 11,350.00p | 10 | £1,135.00 | Exchange | Unknown | AT |
| 17/07/2026 | 09:29:23 | 11,350.00p | 5 | £567.50 | Exchange | Unknown | AT |
| 17/07/2026 | 09:29:23 | 11,350.00p | 6 | £681.00 | Exchange | Unknown | AT |
| 17/07/2026 | 09:29:23 | 11,350.00p | 19 | £2,156.50 | Exchange | Unknown | AT |
| 17/07/2026 | 09:29:23 | 11,350.00p | 10 | £1,135.00 | Exchange | Unknown | AT |
| 17/07/2026 | 09:29:23 | 11,360.00p | 14 | £1,590.40 | Exchange | Buy | AT |
| 17/07/2026 | 09:27:33 | 11,340.00p | 8 | £907.20 | Exchange | Sell | AT |
| 17/07/2026 | 09:27:33 | 11,340.00p | 13 | £1,474.20 | Exchange | Sell | AT |
| 17/07/2026 | 09:27:33 | 11,340.00p | 2 | £226.80 | Exchange | Sell | AT |
| 17/07/2026 | 09:27:33 | 11,340.00p | 11 | £1,247.40 | Exchange | Sell | AT |
| 17/07/2026 | 09:24:47 | 11,330.00p | 15 | £1,699.50 | Exchange | Unknown | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 17/07/2026 | 09:53:55 | 11,340.00p | 16 | £1,814.40 | Exchange | Buy | AT |
| 17/07/2026 | 09:50:49 | 11,330.00p | 25 | £2,832.50 | Exchange | Sell | AT |
| 17/07/2026 | 09:49:59 | 11,340.00p | 11 | £1,247.40 | Exchange | Sell | AT |
| 17/07/2026 | 09:49:59 | 11,340.00p | 25 | £2,835.00 | Exchange | Sell | AT |
| 17/07/2026 | 09:49:59 | 11,340.00p | 3 | £340.20 | Exchange | Sell | AT |
| 17/07/2026 | 09:49:59 | 11,340.00p | 3 | £340.20 | Exchange | Sell | AT |
| 17/07/2026 | 09:49:59 | 11,340.00p | 20 | £2,268.00 | Exchange | Sell | AT |
| 17/07/2026 | 09:47:23 | 11,350.00p | 1 | £113.50 | Off-book | Buy | SI |
| 17/07/2026 | 09:47:23 | 11,340.00p | 31 | £3,515.40 | Exchange | Buy | AT |
| 17/07/2026 | 09:46:30 | 11,330.00p | 7 | £793.10 | Exchange | Unknown | AT |
| 17/07/2026 | 09:45:47 | 11,330.00p | 7 | £793.10 | Exchange | Sell | AT |
| 17/07/2026 | 09:40:01 | 11,333.76p | 8 | £906.70 | Off-book | Buy | SI |
| 17/07/2026 | 09:39:42 | 11,330.00p | 7 | £793.10 | Exchange | Sell | AT |
| 17/07/2026 | 09:38:30 | 11,350.00p | 0 | £0.00 | Off-book | Buy | SI |
| 17/07/2026 | 09:37:37 | 11,320.00p | 24 | £2,716.80 | Exchange | Sell | AT |
| 17/07/2026 | 09:37:37 | 11,330.00p | 45 | £5,098.50 | Exchange | Sell | AT |
| 17/07/2026 | 09:37:37 | 11,320.00p | 6 | £679.20 | Exchange | Sell | AT |
| 17/07/2026 | 09:37:37 | 11,330.00p | 5 | £566.50 | Exchange | Sell | AT |
| 17/07/2026 | 09:37:37 | 11,330.00p | 24 | £2,719.20 | Exchange | Sell | AT |
| 17/07/2026 | 09:37:37 | 11,330.00p | 7 | £793.10 | Exchange | Sell | AT |
| 17/07/2026 | 09:37:37 | 11,320.00p | 46 | £5,207.20 | Exchange | Sell | AT |
| 17/07/2026 | 09:37:37 | 11,330.00p | 15 | £1,699.50 | Exchange | Sell | AT |
| 17/07/2026 | 09:37:37 | 11,340.00p | 6 | £680.40 | Exchange | Sell | AT |
| 17/07/2026 | 09:37:37 | 11,340.00p | 25 | £2,835.00 | Exchange | Sell | AT |
| 17/07/2026 | 09:36:17 | 11,350.00p | 6 | £681.00 | Exchange | Sell | AT |
| 17/07/2026 | 09:36:17 | 11,350.00p | 24 | £2,724.00 | Exchange | Sell | AT |
| 17/07/2026 | 09:33:35 | 11,350.00p | 7 | £794.50 | Exchange | Sell | AT |
| 17/07/2026 | 09:33:27 | 11,350.00p | 7 | £794.50 | Exchange | Sell | AT |
| 17/07/2026 | 09:33:14 | 11,350.00p | 25 | £2,837.50 | Exchange | Sell | AT |
| 17/07/2026 | 09:33:14 | 11,350.00p | 25 | £2,837.50 | Exchange | Sell | AT |
| 17/07/2026 | 09:33:14 | 11,350.00p | 27 | £3,064.50 | Exchange | Sell | AT |
| 17/07/2026 | 09:33:14 | 11,350.00p | 6 | £681.00 | Exchange | Sell | AT |
| 17/07/2026 | 09:33:14 | 11,350.00p | 6 | £681.00 | Exchange | Sell | AT |
| 17/07/2026 | 09:31:58 | 11,350.00p | 24 | £2,724.00 | Exchange | Sell | AT |
| 17/07/2026 | 09:31:27 | 11,340.00p | 0 | £0.00 | Off-book | Sell | OTC |
| 17/07/2026 | 09:29:23 | 11,350.00p | 1 | £113.50 | Exchange | Unknown | AT |
| 17/07/2026 | 09:29:23 | 11,350.00p | 6 | £681.00 | Exchange | Unknown | AT |
| 17/07/2026 | 09:29:23 | 11,350.00p | 1 | £113.50 | Exchange | Unknown | AT |
| 17/07/2026 | 09:29:23 | 11,350.00p | 10 | £1,135.00 | Exchange | Unknown | AT |
| 17/07/2026 | 09:29:23 | 11,350.00p | 10 | £1,135.00 | Exchange | Unknown | AT |
| 17/07/2026 | 09:29:23 | 11,350.00p | 5 | £567.50 | Exchange | Unknown | AT |
| 17/07/2026 | 09:29:23 | 11,350.00p | 6 | £681.00 | Exchange | Unknown | AT |
| 17/07/2026 | 09:29:23 | 11,350.00p | 19 | £2,156.50 | Exchange | Unknown | AT |
| 17/07/2026 | 09:29:23 | 11,350.00p | 10 | £1,135.00 | Exchange | Unknown | AT |
| 17/07/2026 | 09:29:23 | 11,360.00p | 14 | £1,590.40 | Exchange | Buy | AT |
| 17/07/2026 | 09:27:33 | 11,340.00p | 8 | £907.20 | Exchange | Sell | AT |
| 17/07/2026 | 09:27:33 | 11,340.00p | 13 | £1,474.20 | Exchange | Sell | AT |
| 17/07/2026 | 09:27:33 | 11,340.00p | 2 | £226.80 | Exchange | Sell | AT |
| 17/07/2026 | 09:27:33 | 11,340.00p | 11 | £1,247.40 | Exchange | Sell | AT |
| 17/07/2026 | 09:24:47 | 11,330.00p | 15 | £1,699.50 | Exchange | Unknown | AT |
