| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 24/07/2026 | 15:35:17 | 170.50p | 460 | £784.30 | Exchange | Buy | UT |
| 24/07/2026 | 15:29:52 | 170.36p | 7,924 | £13,499.01 | Exchange | Buy | OFF |
| 24/07/2026 | 15:28:48 | 170.36p | 1,702 | £2,899.46 | Exchange | Buy | OFF |
| 24/07/2026 | 15:27:42 | 170.50p | 5 | £8.53 | Off-book | Buy | SI |
| 24/07/2026 | 15:27:42 | 170.50p | 59 | £100.59 | Off-book | Buy | SI |
| 24/07/2026 | 15:27:13 | 170.36p | 2,119 | £3,609.83 | Exchange | Buy | OFF |
| 24/07/2026 | 15:20:50 | 170.36p | 11 | £18.74 | Exchange | Buy | OFF |
| 24/07/2026 | 15:18:14 | 170.36p | 11 | £18.74 | Exchange | Buy | OFF |
| 24/07/2026 | 15:18:08 | 170.36p | 1,000 | £1,703.56 | Exchange | Buy | OFF |
| 24/07/2026 | 15:15:57 | 170.36p | 7 | £11.92 | Exchange | Buy | OFF |
| 24/07/2026 | 15:15:46 | 170.50p | 15 | £25.57 | Off-book | Buy | SI |
| 24/07/2026 | 15:15:46 | 170.50p | 26 | £44.33 | Off-book | Buy | SI |
| 24/07/2026 | 15:15:46 | 170.50p | 1 | £1.71 | Off-book | Buy | SI |
| 24/07/2026 | 15:15:46 | 170.50p | 3 | £5.12 | Off-book | Buy | SI |
| 24/07/2026 | 15:15:46 | 170.50p | 2 | £3.41 | Off-book | Buy | SI |
| 24/07/2026 | 15:15:46 | 170.50p | 2 | £3.41 | Off-book | Buy | SI |
| 24/07/2026 | 15:15:46 | 170.50p | 11 | £18.75 | Off-book | Buy | SI |
| 24/07/2026 | 15:15:46 | 170.50p | 19 | £32.40 | Off-book | Buy | SI |
| 24/07/2026 | 15:15:46 | 170.50p | 1 | £1.71 | Off-book | Buy | SI |
| 24/07/2026 | 15:04:18 | 170.15p | 236 | £401.56 | Exchange | Sell | OFF |
| 24/07/2026 | 15:03:30 | 170.34p | 4,000 | £6,813.40 | Exchange | Buy | OFF |
| 24/07/2026 | 15:02:35 | 170.31p | 3,000 | £5,109.35 | Exchange | Buy | OFF |
| 24/07/2026 | 15:02:20 | 170.28p | 2,000 | £3,405.64 | Exchange | Buy | OFF |
| 24/07/2026 | 15:02:09 | 170.24p | 3,521 | £5,994.29 | Exchange | Sell | OFF |
| 24/07/2026 | 15:02:09 | 170.50p | 5 | £8.53 | Off-book | Buy | SI |
| 24/07/2026 | 15:02:09 | 170.50p | 4 | £6.82 | Off-book | Buy | SI |
| 24/07/2026 | 15:02:09 | 170.50p | 10 | £17.05 | Off-book | Buy | SI |
| 24/07/2026 | 15:02:09 | 170.50p | 1 | £1.71 | Off-book | Buy | SI |
| 24/07/2026 | 15:02:09 | 170.50p | 10 | £17.05 | Off-book | Buy | SI |
| 24/07/2026 | 15:02:09 | 170.00p | 1 | £1.70 | Off-book | Sell | SI |
| 24/07/2026 | 15:02:09 | 170.50p | 8 | £13.64 | Off-book | Buy | SI |
| 24/07/2026 | 15:02:09 | 170.50p | 2 | £3.41 | Off-book | Buy | SI |
| 24/07/2026 | 15:02:09 | 170.50p | 4 | £6.82 | Off-book | Buy | SI |
| 24/07/2026 | 15:02:09 | 170.50p | 2 | £3.41 | Off-book | Buy | SI |
| 24/07/2026 | 15:02:09 | 170.00p | 7 | £11.90 | Off-book | Sell | SI |
| 24/07/2026 | 15:02:09 | 170.50p | 3 | £5.12 | Off-book | Buy | SI |
| 24/07/2026 | 15:02:09 | 170.50p | 1 | £1.71 | Off-book | Buy | SI |
| 24/07/2026 | 15:02:09 | 170.50p | 60 | £102.30 | Off-book | Buy | SI |
| 24/07/2026 | 15:02:09 | 170.50p | 400 | £682.00 | Off-book | Buy | SI |
| 24/07/2026 | 15:02:09 | 170.50p | 14 | £23.87 | Off-book | Buy | SI |
| 24/07/2026 | 15:02:09 | 170.50p | 2 | £3.41 | Off-book | Buy | SI |
| 24/07/2026 | 15:02:09 | 170.50p | 6 | £10.23 | Off-book | Buy | SI |
| 24/07/2026 | 15:02:09 | 170.50p | 1 | £1.71 | Off-book | Buy | SI |
| 24/07/2026 | 15:02:09 | 170.50p | 100 | £170.50 | Off-book | Buy | SI |
| 24/07/2026 | 15:02:09 | 170.50p | 44 | £75.02 | Exchange | Buy | AT |
| 24/07/2026 | 15:02:05 | 170.36p | 1,232 | £2,098.79 | Exchange | Sell | OFF |
| 24/07/2026 | 14:58:28 | 170.36p | 5,867 | £9,994.79 | Exchange | Sell | OFF |
| 24/07/2026 | 14:56:27 | 170.29p | 140 | £238.40 | Exchange | Sell | OFF |
| 24/07/2026 | 14:52:32 | 170.36p | 5,000 | £8,517.80 | Exchange | Sell | OFF |
| 24/07/2026 | 14:44:38 | 170.36p | 1,981 | £3,374.75 | Exchange | Sell | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 24/07/2026 | 15:35:17 | 170.50p | 460 | £784.30 | Exchange | Buy | UT |
| 24/07/2026 | 15:29:52 | 170.36p | 7,924 | £13,499.01 | Exchange | Buy | OFF |
| 24/07/2026 | 15:28:48 | 170.36p | 1,702 | £2,899.46 | Exchange | Buy | OFF |
| 24/07/2026 | 15:27:42 | 170.50p | 5 | £8.53 | Off-book | Buy | SI |
| 24/07/2026 | 15:27:42 | 170.50p | 59 | £100.59 | Off-book | Buy | SI |
| 24/07/2026 | 15:27:13 | 170.36p | 2,119 | £3,609.83 | Exchange | Buy | OFF |
| 24/07/2026 | 15:20:50 | 170.36p | 11 | £18.74 | Exchange | Buy | OFF |
| 24/07/2026 | 15:18:14 | 170.36p | 11 | £18.74 | Exchange | Buy | OFF |
| 24/07/2026 | 15:18:08 | 170.36p | 1,000 | £1,703.56 | Exchange | Buy | OFF |
| 24/07/2026 | 15:15:57 | 170.36p | 7 | £11.92 | Exchange | Buy | OFF |
| 24/07/2026 | 15:15:46 | 170.50p | 15 | £25.57 | Off-book | Buy | SI |
| 24/07/2026 | 15:15:46 | 170.50p | 26 | £44.33 | Off-book | Buy | SI |
| 24/07/2026 | 15:15:46 | 170.50p | 1 | £1.71 | Off-book | Buy | SI |
| 24/07/2026 | 15:15:46 | 170.50p | 3 | £5.12 | Off-book | Buy | SI |
| 24/07/2026 | 15:15:46 | 170.50p | 2 | £3.41 | Off-book | Buy | SI |
| 24/07/2026 | 15:15:46 | 170.50p | 2 | £3.41 | Off-book | Buy | SI |
| 24/07/2026 | 15:15:46 | 170.50p | 11 | £18.75 | Off-book | Buy | SI |
| 24/07/2026 | 15:15:46 | 170.50p | 19 | £32.40 | Off-book | Buy | SI |
| 24/07/2026 | 15:15:46 | 170.50p | 1 | £1.71 | Off-book | Buy | SI |
| 24/07/2026 | 15:04:18 | 170.15p | 236 | £401.56 | Exchange | Sell | OFF |
| 24/07/2026 | 15:03:30 | 170.34p | 4,000 | £6,813.40 | Exchange | Buy | OFF |
| 24/07/2026 | 15:02:35 | 170.31p | 3,000 | £5,109.35 | Exchange | Buy | OFF |
| 24/07/2026 | 15:02:20 | 170.28p | 2,000 | £3,405.64 | Exchange | Buy | OFF |
| 24/07/2026 | 15:02:09 | 170.24p | 3,521 | £5,994.29 | Exchange | Sell | OFF |
| 24/07/2026 | 15:02:09 | 170.50p | 5 | £8.53 | Off-book | Buy | SI |
| 24/07/2026 | 15:02:09 | 170.50p | 4 | £6.82 | Off-book | Buy | SI |
| 24/07/2026 | 15:02:09 | 170.50p | 10 | £17.05 | Off-book | Buy | SI |
| 24/07/2026 | 15:02:09 | 170.50p | 1 | £1.71 | Off-book | Buy | SI |
| 24/07/2026 | 15:02:09 | 170.50p | 10 | £17.05 | Off-book | Buy | SI |
| 24/07/2026 | 15:02:09 | 170.00p | 1 | £1.70 | Off-book | Sell | SI |
| 24/07/2026 | 15:02:09 | 170.50p | 8 | £13.64 | Off-book | Buy | SI |
| 24/07/2026 | 15:02:09 | 170.50p | 2 | £3.41 | Off-book | Buy | SI |
| 24/07/2026 | 15:02:09 | 170.50p | 4 | £6.82 | Off-book | Buy | SI |
| 24/07/2026 | 15:02:09 | 170.50p | 2 | £3.41 | Off-book | Buy | SI |
| 24/07/2026 | 15:02:09 | 170.00p | 7 | £11.90 | Off-book | Sell | SI |
| 24/07/2026 | 15:02:09 | 170.50p | 3 | £5.12 | Off-book | Buy | SI |
| 24/07/2026 | 15:02:09 | 170.50p | 1 | £1.71 | Off-book | Buy | SI |
| 24/07/2026 | 15:02:09 | 170.50p | 60 | £102.30 | Off-book | Buy | SI |
| 24/07/2026 | 15:02:09 | 170.50p | 400 | £682.00 | Off-book | Buy | SI |
| 24/07/2026 | 15:02:09 | 170.50p | 14 | £23.87 | Off-book | Buy | SI |
| 24/07/2026 | 15:02:09 | 170.50p | 2 | £3.41 | Off-book | Buy | SI |
| 24/07/2026 | 15:02:09 | 170.50p | 6 | £10.23 | Off-book | Buy | SI |
| 24/07/2026 | 15:02:09 | 170.50p | 1 | £1.71 | Off-book | Buy | SI |
| 24/07/2026 | 15:02:09 | 170.50p | 100 | £170.50 | Off-book | Buy | SI |
| 24/07/2026 | 15:02:09 | 170.50p | 44 | £75.02 | Exchange | Buy | AT |
| 24/07/2026 | 15:02:05 | 170.36p | 1,232 | £2,098.79 | Exchange | Sell | OFF |
| 24/07/2026 | 14:58:28 | 170.36p | 5,867 | £9,994.79 | Exchange | Sell | OFF |
| 24/07/2026 | 14:56:27 | 170.29p | 140 | £238.40 | Exchange | Sell | OFF |
| 24/07/2026 | 14:52:32 | 170.36p | 5,000 | £8,517.80 | Exchange | Sell | OFF |
| 24/07/2026 | 14:44:38 | 170.36p | 1,981 | £3,374.75 | Exchange | Sell | OFF |
