| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 15/07/2026 | 15:27:46 | 197.00p | 1,519 | £2,992.43 | Exchange | Buy | OFF |
| 15/07/2026 | 15:21:27 | 192.13p | 1,000 | £1,921.25 | Exchange | Sell | OFF |
| 15/07/2026 | 14:40:59 | 198.00p | 535 | £1,059.30 | Exchange | Buy | OFF |
| 15/07/2026 | 14:38:03 | 200.00p | 1 | £2.00 | Exchange | Buy | OFF |
| 15/07/2026 | 14:31:25 | 198.00p | 200 | £396.00 | Exchange | Buy | OFF |
| 15/07/2026 | 14:29:45 | 197.45p | 5,062 | £9,994.92 | Exchange | Buy | OFF |
| 15/07/2026 | 14:27:23 | 196.75p | 1,000 | £1,967.50 | Exchange | Buy | OFF |
| 15/07/2026 | 14:25:50 | 191.75p | 2,304 | £4,417.92 | Exchange | Sell | OFF |
| 15/07/2026 | 14:23:49 | 198.00p | 60 | £118.80 | Exchange | Buy | OFF |
| 15/07/2026 | 14:22:45 | 200.00p | 234 | £468.00 | Exchange | Buy | OFF |
| 15/07/2026 | 14:22:45 | 200.00p | 15 | £30.00 | Off-book | Buy | SI |
| 15/07/2026 | 14:22:45 | 200.00p | 12 | £24.00 | Off-book | Buy | SI |
| 15/07/2026 | 14:22:45 | 200.00p | 207 | £414.00 | Off-book | Buy | SI |
| 15/07/2026 | 14:22:41 | 195.00p | 1,500 | £2,925.00 | Exchange | Sell | OFF |
| 15/07/2026 | 14:19:52 | 200.00p | 50 | £100.00 | Exchange | Buy | OFF |
| 15/07/2026 | 14:19:13 | 200.00p | 234 | £468.00 | Exchange | Buy | OFF |
| 15/07/2026 | 14:19:13 | 200.00p | 199 | £398.00 | Off-book | Buy | SI |
| 15/07/2026 | 14:19:13 | 200.00p | 35 | £70.00 | Off-book | Buy | SI |
| 15/07/2026 | 14:15:03 | 200.00p | 234 | £468.00 | Off-book | Buy | OFF |
| 15/07/2026 | 14:15:01 | 198.50p | 250 | £496.25 | Exchange | Buy | OFF |
| 15/07/2026 | 14:15:01 | 197.45p | 525 | £1,036.61 | Exchange | Sell | OFF |
| 15/07/2026 | 14:15:01 | 200.00p | 250 | £500.00 | Exchange | Buy | OFF |
| 15/07/2026 | 14:15:01 | 200.00p | 10 | £20.00 | Off-book | Buy | SI |
| 15/07/2026 | 14:15:01 | 200.00p | 100 | £200.00 | Off-book | Buy | SI |
| 15/07/2026 | 14:15:01 | 200.00p | 1 | £2.00 | Off-book | Buy | SI |
| 15/07/2026 | 14:14:54 | 195.00p | 5,000 | £9,750.00 | Exchange | Sell | OFF |
| 15/07/2026 | 14:14:17 | 195.00p | 5,000 | £9,750.00 | Exchange | Sell | OFF |
| 15/07/2026 | 14:13:42 | 204.00p | 119 | £242.76 | Off-book | Buy | SI |
| 15/07/2026 | 14:13:42 | 204.00p | 0 | £0.00 | Off-book | Buy | SI |
| 15/07/2026 | 14:13:18 | 196.00p | 2,467 | £4,835.32 | Exchange | Sell | OFF |
| 15/07/2026 | 14:09:21 | 196.00p | 942 | £1,846.32 | Exchange | Sell | OFF |
| 15/07/2026 | 14:07:30 | 204.00p | 230 | £469.20 | Exchange | Buy | OFF |
| 15/07/2026 | 14:07:30 | 195.00p | 1 | £1.95 | Off-book | Sell | SI |
| 15/07/2026 | 14:07:30 | 204.00p | 1 | £2.04 | Off-book | Buy | SI |
| 15/07/2026 | 13:47:36 | 196.00p | 1,579 | £3,094.84 | Exchange | Sell | OFF |
| 15/07/2026 | 13:47:01 | 196.13p | 10,817 | £21,214.84 | Exchange | Sell | OFF |
| 15/07/2026 | 13:44:23 | 197.55p | 352 | £695.38 | Exchange | Sell | OFF |
| 15/07/2026 | 13:33:15 | 201.68p | 1,500 | £3,025.13 | Exchange | Buy | OFF |
| 15/07/2026 | 13:20:12 | 201.70p | 1,250 | £2,521.25 | Exchange | Buy | OFF |
| 15/07/2026 | 13:17:20 | 201.75p | 2,000 | £4,034.90 | Exchange | Buy | OFF |
| 15/07/2026 | 13:10:58 | 205.00p | 1 | £2.05 | Off-book | Buy | SI |
| 15/07/2026 | 13:10:42 | 197.50p | 2,508 | £4,953.30 | Exchange | Sell | OFF |
| 15/07/2026 | 13:06:52 | 197.50p | 854 | £1,686.65 | Exchange | Sell | OFF |
| 15/07/2026 | 13:03:00 | 205.00p | 1 | £2.05 | Off-book | Buy | SI |
| 15/07/2026 | 13:03:00 | 205.00p | 124 | £254.20 | Off-book | Buy | SI |
| 15/07/2026 | 13:03:00 | 195.00p | 1 | £1.95 | Off-book | Sell | SI |
| 15/07/2026 | 13:03:00 | 205.00p | 49 | £100.45 | Off-book | Buy | SI |
| 15/07/2026 | 13:02:52 | 200.00p | 1,364 | £2,728.00 | Exchange | Sell | OFF |
| 15/07/2026 | 12:52:00 | 203.00p | 650 | £1,319.50 | Exchange | Buy | OFF |
| 15/07/2026 | 12:42:43 | 205.00p | 439 | £899.95 | Exchange | Buy | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 15/07/2026 | 15:27:46 | 197.00p | 1,519 | £2,992.43 | Exchange | Buy | OFF |
| 15/07/2026 | 15:21:27 | 192.13p | 1,000 | £1,921.25 | Exchange | Sell | OFF |
| 15/07/2026 | 14:40:59 | 198.00p | 535 | £1,059.30 | Exchange | Buy | OFF |
| 15/07/2026 | 14:38:03 | 200.00p | 1 | £2.00 | Exchange | Buy | OFF |
| 15/07/2026 | 14:31:25 | 198.00p | 200 | £396.00 | Exchange | Buy | OFF |
| 15/07/2026 | 14:29:45 | 197.45p | 5,062 | £9,994.92 | Exchange | Buy | OFF |
| 15/07/2026 | 14:27:23 | 196.75p | 1,000 | £1,967.50 | Exchange | Buy | OFF |
| 15/07/2026 | 14:25:50 | 191.75p | 2,304 | £4,417.92 | Exchange | Sell | OFF |
| 15/07/2026 | 14:23:49 | 198.00p | 60 | £118.80 | Exchange | Buy | OFF |
| 15/07/2026 | 14:22:45 | 200.00p | 234 | £468.00 | Exchange | Buy | OFF |
| 15/07/2026 | 14:22:45 | 200.00p | 15 | £30.00 | Off-book | Buy | SI |
| 15/07/2026 | 14:22:45 | 200.00p | 12 | £24.00 | Off-book | Buy | SI |
| 15/07/2026 | 14:22:45 | 200.00p | 207 | £414.00 | Off-book | Buy | SI |
| 15/07/2026 | 14:22:41 | 195.00p | 1,500 | £2,925.00 | Exchange | Sell | OFF |
| 15/07/2026 | 14:19:52 | 200.00p | 50 | £100.00 | Exchange | Buy | OFF |
| 15/07/2026 | 14:19:13 | 200.00p | 234 | £468.00 | Exchange | Buy | OFF |
| 15/07/2026 | 14:19:13 | 200.00p | 199 | £398.00 | Off-book | Buy | SI |
| 15/07/2026 | 14:19:13 | 200.00p | 35 | £70.00 | Off-book | Buy | SI |
| 15/07/2026 | 14:15:03 | 200.00p | 234 | £468.00 | Off-book | Buy | OFF |
| 15/07/2026 | 14:15:01 | 198.50p | 250 | £496.25 | Exchange | Buy | OFF |
| 15/07/2026 | 14:15:01 | 197.45p | 525 | £1,036.61 | Exchange | Sell | OFF |
| 15/07/2026 | 14:15:01 | 200.00p | 250 | £500.00 | Exchange | Buy | OFF |
| 15/07/2026 | 14:15:01 | 200.00p | 10 | £20.00 | Off-book | Buy | SI |
| 15/07/2026 | 14:15:01 | 200.00p | 100 | £200.00 | Off-book | Buy | SI |
| 15/07/2026 | 14:15:01 | 200.00p | 1 | £2.00 | Off-book | Buy | SI |
| 15/07/2026 | 14:14:54 | 195.00p | 5,000 | £9,750.00 | Exchange | Sell | OFF |
| 15/07/2026 | 14:14:17 | 195.00p | 5,000 | £9,750.00 | Exchange | Sell | OFF |
| 15/07/2026 | 14:13:42 | 204.00p | 119 | £242.76 | Off-book | Buy | SI |
| 15/07/2026 | 14:13:42 | 204.00p | 0 | £0.00 | Off-book | Buy | SI |
| 15/07/2026 | 14:13:18 | 196.00p | 2,467 | £4,835.32 | Exchange | Sell | OFF |
| 15/07/2026 | 14:09:21 | 196.00p | 942 | £1,846.32 | Exchange | Sell | OFF |
| 15/07/2026 | 14:07:30 | 204.00p | 230 | £469.20 | Exchange | Buy | OFF |
| 15/07/2026 | 14:07:30 | 195.00p | 1 | £1.95 | Off-book | Sell | SI |
| 15/07/2026 | 14:07:30 | 204.00p | 1 | £2.04 | Off-book | Buy | SI |
| 15/07/2026 | 13:47:36 | 196.00p | 1,579 | £3,094.84 | Exchange | Sell | OFF |
| 15/07/2026 | 13:47:01 | 196.13p | 10,817 | £21,214.84 | Exchange | Sell | OFF |
| 15/07/2026 | 13:44:23 | 197.55p | 352 | £695.38 | Exchange | Sell | OFF |
| 15/07/2026 | 13:33:15 | 201.68p | 1,500 | £3,025.13 | Exchange | Buy | OFF |
| 15/07/2026 | 13:20:12 | 201.70p | 1,250 | £2,521.25 | Exchange | Buy | OFF |
| 15/07/2026 | 13:17:20 | 201.75p | 2,000 | £4,034.90 | Exchange | Buy | OFF |
| 15/07/2026 | 13:10:58 | 205.00p | 1 | £2.05 | Off-book | Buy | SI |
| 15/07/2026 | 13:10:42 | 197.50p | 2,508 | £4,953.30 | Exchange | Sell | OFF |
| 15/07/2026 | 13:06:52 | 197.50p | 854 | £1,686.65 | Exchange | Sell | OFF |
| 15/07/2026 | 13:03:00 | 205.00p | 1 | £2.05 | Off-book | Buy | SI |
| 15/07/2026 | 13:03:00 | 205.00p | 124 | £254.20 | Off-book | Buy | SI |
| 15/07/2026 | 13:03:00 | 195.00p | 1 | £1.95 | Off-book | Sell | SI |
| 15/07/2026 | 13:03:00 | 205.00p | 49 | £100.45 | Off-book | Buy | SI |
| 15/07/2026 | 13:02:52 | 200.00p | 1,364 | £2,728.00 | Exchange | Sell | OFF |
| 15/07/2026 | 12:52:00 | 203.00p | 650 | £1,319.50 | Exchange | Buy | OFF |
| 15/07/2026 | 12:42:43 | 205.00p | 439 | £899.95 | Exchange | Buy | OFF |
