| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 24/07/2026 | 15:35:12 | 114.50p | 18,180 | £20,816.10 | Exchange | Sell | UT |
| 24/07/2026 | 15:16:13 | 114.55p | 22,449 | £25,715.11 | Exchange | Buy | OFF |
| 24/07/2026 | 14:59:08 | 114.00p | 8,462 | £9,646.68 | Exchange | Sell | AT |
| 24/07/2026 | 14:58:01 | 114.00p | 1,299 | £1,480.86 | Exchange | Sell | AT |
| 24/07/2026 | 14:58:01 | 114.00p | 4,145 | £4,725.30 | Exchange | Sell | AT |
| 24/07/2026 | 14:57:57 | 114.00p | 1,110 | £1,265.40 | Exchange | Buy | AT |
| 24/07/2026 | 14:57:57 | 114.00p | 1,741 | £1,984.74 | Exchange | Buy | AT |
| 24/07/2026 | 14:57:57 | 114.00p | 23,259 | £26,515.26 | Exchange | Buy | AT |
| 24/07/2026 | 14:57:50 | 114.00p | 5,236 | £5,969.04 | Exchange | Buy | AT |
| 24/07/2026 | 14:57:50 | 114.00p | 3,514 | £4,005.96 | Exchange | Buy | AT |
| 24/07/2026 | 14:57:50 | 114.00p | 908 | £1,035.12 | Exchange | Buy | AT |
| 24/07/2026 | 14:57:50 | 114.00p | 2,606 | £2,970.84 | Exchange | Buy | AT |
| 24/07/2026 | 14:57:50 | 114.00p | 424 | £483.36 | Exchange | Buy | AT |
| 24/07/2026 | 14:57:49 | 114.00p | 577 | £657.78 | Exchange | Buy | AT |
| 24/07/2026 | 14:57:49 | 114.00p | 5,255 | £5,990.70 | Exchange | Buy | AT |
| 24/07/2026 | 14:57:49 | 114.00p | 584 | £665.76 | Exchange | Buy | AT |
| 24/07/2026 | 14:57:49 | 114.00p | 4,254 | £4,849.56 | Exchange | Buy | AT |
| 24/07/2026 | 14:57:49 | 114.00p | 4,254 | £4,849.56 | Exchange | Buy | AT |
| 24/07/2026 | 14:57:49 | 114.00p | 5,162 | £5,884.68 | Exchange | Buy | AT |
| 24/07/2026 | 14:57:49 | 114.00p | 5,255 | £5,990.70 | Exchange | Buy | AT |
| 24/07/2026 | 14:57:49 | 114.00p | 4,254 | £4,849.56 | Exchange | Buy | AT |
| 24/07/2026 | 14:55:29 | 113.72p | 4,000 | £4,548.80 | Exchange | Sell | OFF |
| 24/07/2026 | 14:47:49 | 114.00p | 2,958 | £3,372.12 | Exchange | Unknown | AT |
| 24/07/2026 | 14:47:49 | 114.00p | 5,255 | £5,990.70 | Exchange | Unknown | AT |
| 24/07/2026 | 14:43:13 | 114.00p | 2,922 | £3,331.08 | Exchange | Unknown | AT |
| 24/07/2026 | 14:43:13 | 114.00p | 5,255 | £5,990.70 | Exchange | Unknown | AT |
| 24/07/2026 | 14:41:52 | 114.00p | 33,610 | £38,315.40 | Exchange | Sell | OFF |
| 24/07/2026 | 14:41:43 | 114.00p | 33,610 | £38,315.40 | Exchange | Sell | AT |
| 24/07/2026 | 14:39:52 | 114.03p | 3,800 | £4,332.95 | Exchange | Sell | OFF |
| 24/07/2026 | 14:27:18 | 114.00p | 20,000 | £22,800.00 | Exchange | Sell | OFF |
| 24/07/2026 | 14:26:10 | 114.00p | 797 | £908.58 | Exchange | Unknown | AT |
| 24/07/2026 | 14:26:10 | 114.00p | 5,255 | £5,990.70 | Exchange | Unknown | AT |
| 24/07/2026 | 14:26:10 | 114.00p | 11,299 | £12,880.86 | Exchange | Unknown | AT |
| 24/07/2026 | 14:26:09 | 114.00p | 5,255 | £5,990.70 | Exchange | Unknown | AT |
| 24/07/2026 | 14:26:09 | 114.00p | 4,299 | £4,900.86 | Exchange | Sell | AT |
| 24/07/2026 | 14:26:09 | 114.00p | 4,147 | £4,727.58 | Exchange | Sell | AT |
| 24/07/2026 | 14:26:09 | 114.00p | 18,948 | £21,600.72 | Exchange | Sell | AT |
| 24/07/2026 | 14:14:07 | 114.00p | 32,318 | £36,842.52 | Exchange | Sell | AT |
| 24/07/2026 | 14:14:07 | 114.00p | 3,655 | £4,166.70 | Exchange | Sell | AT |
| 24/07/2026 | 14:14:07 | 114.00p | 1,600 | £1,824.00 | Exchange | Sell | AT |
| 24/07/2026 | 14:14:07 | 114.00p | 1,917 | £2,185.38 | Exchange | Sell | AT |
| 24/07/2026 | 14:14:07 | 114.00p | 1,600 | £1,824.00 | Exchange | Sell | AT |
| 24/07/2026 | 14:14:07 | 114.00p | 3,655 | £4,166.70 | Exchange | Sell | AT |
| 24/07/2026 | 14:14:07 | 114.00p | 3,655 | £4,166.70 | Exchange | Sell | AT |
| 24/07/2026 | 14:14:07 | 114.00p | 1,600 | £1,824.00 | Exchange | Sell | AT |
| 24/07/2026 | 14:12:31 | 113.94p | 4,330 | £4,933.60 | Exchange | Sell | OFF |
| 24/07/2026 | 13:58:52 | 114.00p | 4,088 | £4,660.32 | Exchange | Sell | AT |
| 24/07/2026 | 13:58:52 | 114.00p | 659 | £751.26 | Exchange | Sell | AT |
| 24/07/2026 | 13:58:52 | 114.00p | 4,448 | £5,070.72 | Exchange | Sell | AT |
| 24/07/2026 | 13:51:52 | 114.00p | 4,341 | £4,948.74 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 24/07/2026 | 15:35:12 | 114.50p | 18,180 | £20,816.10 | Exchange | Sell | UT |
| 24/07/2026 | 15:16:13 | 114.55p | 22,449 | £25,715.11 | Exchange | Buy | OFF |
| 24/07/2026 | 14:59:08 | 114.00p | 8,462 | £9,646.68 | Exchange | Sell | AT |
| 24/07/2026 | 14:58:01 | 114.00p | 1,299 | £1,480.86 | Exchange | Sell | AT |
| 24/07/2026 | 14:58:01 | 114.00p | 4,145 | £4,725.30 | Exchange | Sell | AT |
| 24/07/2026 | 14:57:57 | 114.00p | 1,110 | £1,265.40 | Exchange | Buy | AT |
| 24/07/2026 | 14:57:57 | 114.00p | 1,741 | £1,984.74 | Exchange | Buy | AT |
| 24/07/2026 | 14:57:57 | 114.00p | 23,259 | £26,515.26 | Exchange | Buy | AT |
| 24/07/2026 | 14:57:50 | 114.00p | 5,236 | £5,969.04 | Exchange | Buy | AT |
| 24/07/2026 | 14:57:50 | 114.00p | 3,514 | £4,005.96 | Exchange | Buy | AT |
| 24/07/2026 | 14:57:50 | 114.00p | 908 | £1,035.12 | Exchange | Buy | AT |
| 24/07/2026 | 14:57:50 | 114.00p | 2,606 | £2,970.84 | Exchange | Buy | AT |
| 24/07/2026 | 14:57:50 | 114.00p | 424 | £483.36 | Exchange | Buy | AT |
| 24/07/2026 | 14:57:49 | 114.00p | 577 | £657.78 | Exchange | Buy | AT |
| 24/07/2026 | 14:57:49 | 114.00p | 5,255 | £5,990.70 | Exchange | Buy | AT |
| 24/07/2026 | 14:57:49 | 114.00p | 584 | £665.76 | Exchange | Buy | AT |
| 24/07/2026 | 14:57:49 | 114.00p | 4,254 | £4,849.56 | Exchange | Buy | AT |
| 24/07/2026 | 14:57:49 | 114.00p | 4,254 | £4,849.56 | Exchange | Buy | AT |
| 24/07/2026 | 14:57:49 | 114.00p | 5,162 | £5,884.68 | Exchange | Buy | AT |
| 24/07/2026 | 14:57:49 | 114.00p | 5,255 | £5,990.70 | Exchange | Buy | AT |
| 24/07/2026 | 14:57:49 | 114.00p | 4,254 | £4,849.56 | Exchange | Buy | AT |
| 24/07/2026 | 14:55:29 | 113.72p | 4,000 | £4,548.80 | Exchange | Sell | OFF |
| 24/07/2026 | 14:47:49 | 114.00p | 2,958 | £3,372.12 | Exchange | Unknown | AT |
| 24/07/2026 | 14:47:49 | 114.00p | 5,255 | £5,990.70 | Exchange | Unknown | AT |
| 24/07/2026 | 14:43:13 | 114.00p | 2,922 | £3,331.08 | Exchange | Unknown | AT |
| 24/07/2026 | 14:43:13 | 114.00p | 5,255 | £5,990.70 | Exchange | Unknown | AT |
| 24/07/2026 | 14:41:52 | 114.00p | 33,610 | £38,315.40 | Exchange | Sell | OFF |
| 24/07/2026 | 14:41:43 | 114.00p | 33,610 | £38,315.40 | Exchange | Sell | AT |
| 24/07/2026 | 14:39:52 | 114.03p | 3,800 | £4,332.95 | Exchange | Sell | OFF |
| 24/07/2026 | 14:27:18 | 114.00p | 20,000 | £22,800.00 | Exchange | Sell | OFF |
| 24/07/2026 | 14:26:10 | 114.00p | 797 | £908.58 | Exchange | Unknown | AT |
| 24/07/2026 | 14:26:10 | 114.00p | 5,255 | £5,990.70 | Exchange | Unknown | AT |
| 24/07/2026 | 14:26:10 | 114.00p | 11,299 | £12,880.86 | Exchange | Unknown | AT |
| 24/07/2026 | 14:26:09 | 114.00p | 5,255 | £5,990.70 | Exchange | Unknown | AT |
| 24/07/2026 | 14:26:09 | 114.00p | 4,299 | £4,900.86 | Exchange | Sell | AT |
| 24/07/2026 | 14:26:09 | 114.00p | 4,147 | £4,727.58 | Exchange | Sell | AT |
| 24/07/2026 | 14:26:09 | 114.00p | 18,948 | £21,600.72 | Exchange | Sell | AT |
| 24/07/2026 | 14:14:07 | 114.00p | 32,318 | £36,842.52 | Exchange | Sell | AT |
| 24/07/2026 | 14:14:07 | 114.00p | 3,655 | £4,166.70 | Exchange | Sell | AT |
| 24/07/2026 | 14:14:07 | 114.00p | 1,600 | £1,824.00 | Exchange | Sell | AT |
| 24/07/2026 | 14:14:07 | 114.00p | 1,917 | £2,185.38 | Exchange | Sell | AT |
| 24/07/2026 | 14:14:07 | 114.00p | 1,600 | £1,824.00 | Exchange | Sell | AT |
| 24/07/2026 | 14:14:07 | 114.00p | 3,655 | £4,166.70 | Exchange | Sell | AT |
| 24/07/2026 | 14:14:07 | 114.00p | 3,655 | £4,166.70 | Exchange | Sell | AT |
| 24/07/2026 | 14:14:07 | 114.00p | 1,600 | £1,824.00 | Exchange | Sell | AT |
| 24/07/2026 | 14:12:31 | 113.94p | 4,330 | £4,933.60 | Exchange | Sell | OFF |
| 24/07/2026 | 13:58:52 | 114.00p | 4,088 | £4,660.32 | Exchange | Sell | AT |
| 24/07/2026 | 13:58:52 | 114.00p | 659 | £751.26 | Exchange | Sell | AT |
| 24/07/2026 | 13:58:52 | 114.00p | 4,448 | £5,070.72 | Exchange | Sell | AT |
| 24/07/2026 | 13:51:52 | 114.00p | 4,341 | £4,948.74 | Exchange | Buy | AT |
