| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 24/07/2026 | 13:58:45 | 297.00p | 9,514 | £28,256.58 | Off-book | Unknown | OFF |
| 24/07/2026 | 13:27:09 | 297.00p | 20,000 | £59,400.00 | Off-book | Unknown | OFF |
| 24/07/2026 | 13:00:08 | 300.00p | 82 | £246.00 | Exchange | Unknown | UT |
| 24/07/2026 | 12:59:47 | 301.45p | 574 | £1,730.32 | Exchange | Unknown | OFF |
| 24/07/2026 | 12:30:29 | 294.00p | 0 | £0.00 | Off-book | Unknown | SI |
| 24/07/2026 | 12:30:29 | 294.00p | 1 | £2.94 | Off-book | Unknown | SI |
| 24/07/2026 | 12:30:29 | 304.00p | 2 | £6.08 | Off-book | Unknown | SI |
| 24/07/2026 | 12:30:29 | 304.00p | 2 | £6.08 | Off-book | Unknown | SI |
| 24/07/2026 | 10:37:18 | 297.00p | 4,880 | £14,493.60 | Exchange | Unknown | OFF |
| 24/07/2026 | 09:47:04 | 298.00p | 20,000 | £59,600.00 | Off-book | Unknown | OFF |
| 24/07/2026 | 09:41:07 | 297.00p | 382 | £1,134.54 | Exchange | Unknown | OFF |
| 24/07/2026 | 09:40:48 | 297.00p | 382 | £1,134.54 | Exchange | Unknown | OFF |
| 24/07/2026 | 09:40:02 | 297.00p | 1,700 | £5,049.00 | Exchange | Unknown | OFF |
| 24/07/2026 | 08:28:17 | 301.50p | 6,597 | £19,889.96 | Exchange | Unknown | OFF |
| 24/07/2026 | 08:00:11 | 294.00p | 95 | £279.30 | Exchange | Unknown | UT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 24/07/2026 | 13:58:45 | 297.00p | 9,514 | £28,256.58 | Off-book | Unknown | OFF |
| 24/07/2026 | 13:27:09 | 297.00p | 20,000 | £59,400.00 | Off-book | Unknown | OFF |
| 24/07/2026 | 13:00:08 | 300.00p | 82 | £246.00 | Exchange | Unknown | UT |
| 24/07/2026 | 12:59:47 | 301.45p | 574 | £1,730.32 | Exchange | Unknown | OFF |
| 24/07/2026 | 12:30:29 | 294.00p | 0 | £0.00 | Off-book | Unknown | SI |
| 24/07/2026 | 12:30:29 | 294.00p | 1 | £2.94 | Off-book | Unknown | SI |
| 24/07/2026 | 12:30:29 | 304.00p | 2 | £6.08 | Off-book | Unknown | SI |
| 24/07/2026 | 12:30:29 | 304.00p | 2 | £6.08 | Off-book | Unknown | SI |
| 24/07/2026 | 10:37:18 | 297.00p | 4,880 | £14,493.60 | Exchange | Unknown | OFF |
| 24/07/2026 | 09:47:04 | 298.00p | 20,000 | £59,600.00 | Off-book | Unknown | OFF |
| 24/07/2026 | 09:41:07 | 297.00p | 382 | £1,134.54 | Exchange | Unknown | OFF |
| 24/07/2026 | 09:40:48 | 297.00p | 382 | £1,134.54 | Exchange | Unknown | OFF |
| 24/07/2026 | 09:40:02 | 297.00p | 1,700 | £5,049.00 | Exchange | Unknown | OFF |
| 24/07/2026 | 08:28:17 | 301.50p | 6,597 | £19,889.96 | Exchange | Unknown | OFF |
| 24/07/2026 | 08:00:11 | 294.00p | 95 | £279.30 | Exchange | Unknown | UT |
