| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 27/07/2026 | 15:36:54 | 289.59p | 17,130 | £49,605.91 | Off-book | Buy | SI |
| 27/07/2026 | 15:35:28 | 285.00p | 61,503 | £175,283.55 | Exchange | Sell | UT |
| 27/07/2026 | 15:26:43 | 286.00p | 3 | £8.58 | Off-book | Sell | SI |
| 27/07/2026 | 15:25:58 | 285.50p | 70 | £199.85 | Exchange | Sell | AT |
| 27/07/2026 | 15:25:55 | 286.00p | 492 | £1,407.12 | Exchange | Buy | AT |
| 27/07/2026 | 15:25:55 | 286.00p | 311 | £889.46 | Exchange | Buy | AT |
| 27/07/2026 | 15:25:55 | 285.50p | 100 | £285.50 | Exchange | Sell | AT |
| 27/07/2026 | 15:25:55 | 285.50p | 133 | £379.71 | Exchange | Sell | AT |
| 27/07/2026 | 15:25:25 | 285.50p | 370 | £1,056.35 | Exchange | Sell | AT |
| 27/07/2026 | 15:18:17 | 286.00p | 985 | £2,817.10 | Off-book | Unknown | SI |
| 27/07/2026 | 15:18:17 | 286.00p | 6 | £17.16 | Exchange | Buy | AT |
| 27/07/2026 | 15:18:17 | 285.50p | 9 | £25.70 | Exchange | Sell | AT |
| 27/07/2026 | 15:17:16 | 286.00p | 817 | £2,336.62 | Exchange | Sell | AT |
| 27/07/2026 | 15:17:16 | 286.00p | 50 | £143.00 | Exchange | Sell | AT |
| 27/07/2026 | 15:17:16 | 286.00p | 649 | £1,856.14 | Exchange | Sell | AT |
| 27/07/2026 | 15:17:16 | 286.00p | 72 | £205.92 | Exchange | Sell | AT |
| 27/07/2026 | 15:17:16 | 286.00p | 129 | £368.94 | Exchange | Sell | AT |
| 27/07/2026 | 15:17:16 | 286.00p | 1,100 | £3,146.00 | Exchange | Sell | AT |
| 27/07/2026 | 15:13:49 | 286.00p | 3 | £8.58 | Exchange | Sell | AT |
| 27/07/2026 | 15:13:38 | 286.00p | 3 | £8.58 | Exchange | Sell | AT |
| 27/07/2026 | 15:13:17 | 286.50p | 10 | £28.65 | Off-book | Unknown | SI |
| 27/07/2026 | 15:13:17 | 286.00p | 3 | £8.58 | Exchange | Sell | AT |
| 27/07/2026 | 15:12:59 | 286.50p | 1,000 | £2,864.99 | Off-book | Sell | SI |
| 27/07/2026 | 15:12:50 | 286.00p | 3 | £8.58 | Exchange | Sell | AT |
| 27/07/2026 | 15:12:12 | 286.00p | 315 | £900.90 | Exchange | Sell | AT |
| 27/07/2026 | 15:12:11 | 286.00p | 3 | £8.58 | Exchange | Sell | AT |
| 27/07/2026 | 15:11:31 | 286.50p | 10 | £28.65 | Off-book | Unknown | SI |
| 27/07/2026 | 15:11:24 | 286.00p | 3 | £8.58 | Exchange | Sell | AT |
| 27/07/2026 | 15:10:57 | 286.00p | 3 | £8.58 | Exchange | Sell | AT |
| 27/07/2026 | 15:10:23 | 286.00p | 3 | £8.58 | Exchange | Sell | AT |
| 27/07/2026 | 15:07:19 | 286.50p | 1,100 | £3,151.50 | Exchange | Unknown | AT |
| 27/07/2026 | 15:06:57 | 287.00p | 237 | £680.19 | Exchange | Buy | AT |
| 27/07/2026 | 15:06:57 | 287.00p | 69 | £198.03 | Exchange | Buy | AT |
| 27/07/2026 | 15:06:57 | 287.00p | 672 | £1,928.64 | Exchange | Buy | AT |
| 27/07/2026 | 14:59:42 | 286.50p | 500 | £1,432.50 | Exchange | Sell | AT |
| 27/07/2026 | 14:59:42 | 286.50p | 742 | £2,125.83 | Exchange | Sell | AT |
| 27/07/2026 | 14:58:30 | 286.00p | 4 | £11.44 | Exchange | Sell | AT |
| 27/07/2026 | 14:57:58 | 286.00p | 8 | £22.88 | Exchange | Sell | AT |
| 27/07/2026 | 14:57:03 | 286.00p | 8 | £22.88 | Exchange | Sell | AT |
| 27/07/2026 | 14:56:29 | 286.00p | 4 | £11.44 | Exchange | Sell | AT |
| 27/07/2026 | 14:55:21 | 286.90p | 1 | £2.87 | Exchange | Buy | OFF |
| 27/07/2026 | 14:53:40 | 286.50p | 806 | £2,309.19 | Exchange | Buy | AT |
| 27/07/2026 | 14:53:40 | 286.50p | 330 | £945.45 | Exchange | Buy | AT |
| 27/07/2026 | 14:53:37 | 286.00p | 15 | £42.90 | Exchange | Buy | AT |
| 27/07/2026 | 14:53:37 | 286.00p | 817 | £2,336.62 | Exchange | Buy | AT |
| 27/07/2026 | 14:53:37 | 286.00p | 677 | £1,936.22 | Exchange | Buy | AT |
| 27/07/2026 | 14:53:37 | 286.00p | 2,617 | £7,484.62 | Exchange | Buy | AT |
| 27/07/2026 | 14:53:37 | 286.00p | 2,100 | £6,006.00 | Exchange | Buy | AT |
| 27/07/2026 | 14:53:37 | 286.00p | 2,400 | £6,864.00 | Exchange | Buy | AT |
| 27/07/2026 | 14:52:28 | 286.00p | 175 | £500.50 | Off-book | Buy | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 27/07/2026 | 15:36:54 | 289.59p | 17,130 | £49,605.91 | Off-book | Buy | SI |
| 27/07/2026 | 15:35:28 | 285.00p | 61,503 | £175,283.55 | Exchange | Sell | UT |
| 27/07/2026 | 15:26:43 | 286.00p | 3 | £8.58 | Off-book | Sell | SI |
| 27/07/2026 | 15:25:58 | 285.50p | 70 | £199.85 | Exchange | Sell | AT |
| 27/07/2026 | 15:25:55 | 286.00p | 492 | £1,407.12 | Exchange | Buy | AT |
| 27/07/2026 | 15:25:55 | 286.00p | 311 | £889.46 | Exchange | Buy | AT |
| 27/07/2026 | 15:25:55 | 285.50p | 100 | £285.50 | Exchange | Sell | AT |
| 27/07/2026 | 15:25:55 | 285.50p | 133 | £379.71 | Exchange | Sell | AT |
| 27/07/2026 | 15:25:25 | 285.50p | 370 | £1,056.35 | Exchange | Sell | AT |
| 27/07/2026 | 15:18:17 | 286.00p | 985 | £2,817.10 | Off-book | Unknown | SI |
| 27/07/2026 | 15:18:17 | 286.00p | 6 | £17.16 | Exchange | Buy | AT |
| 27/07/2026 | 15:18:17 | 285.50p | 9 | £25.70 | Exchange | Sell | AT |
| 27/07/2026 | 15:17:16 | 286.00p | 817 | £2,336.62 | Exchange | Sell | AT |
| 27/07/2026 | 15:17:16 | 286.00p | 50 | £143.00 | Exchange | Sell | AT |
| 27/07/2026 | 15:17:16 | 286.00p | 649 | £1,856.14 | Exchange | Sell | AT |
| 27/07/2026 | 15:17:16 | 286.00p | 72 | £205.92 | Exchange | Sell | AT |
| 27/07/2026 | 15:17:16 | 286.00p | 129 | £368.94 | Exchange | Sell | AT |
| 27/07/2026 | 15:17:16 | 286.00p | 1,100 | £3,146.00 | Exchange | Sell | AT |
| 27/07/2026 | 15:13:49 | 286.00p | 3 | £8.58 | Exchange | Sell | AT |
| 27/07/2026 | 15:13:38 | 286.00p | 3 | £8.58 | Exchange | Sell | AT |
| 27/07/2026 | 15:13:17 | 286.50p | 10 | £28.65 | Off-book | Unknown | SI |
| 27/07/2026 | 15:13:17 | 286.00p | 3 | £8.58 | Exchange | Sell | AT |
| 27/07/2026 | 15:12:59 | 286.50p | 1,000 | £2,864.99 | Off-book | Sell | SI |
| 27/07/2026 | 15:12:50 | 286.00p | 3 | £8.58 | Exchange | Sell | AT |
| 27/07/2026 | 15:12:12 | 286.00p | 315 | £900.90 | Exchange | Sell | AT |
| 27/07/2026 | 15:12:11 | 286.00p | 3 | £8.58 | Exchange | Sell | AT |
| 27/07/2026 | 15:11:31 | 286.50p | 10 | £28.65 | Off-book | Unknown | SI |
| 27/07/2026 | 15:11:24 | 286.00p | 3 | £8.58 | Exchange | Sell | AT |
| 27/07/2026 | 15:10:57 | 286.00p | 3 | £8.58 | Exchange | Sell | AT |
| 27/07/2026 | 15:10:23 | 286.00p | 3 | £8.58 | Exchange | Sell | AT |
| 27/07/2026 | 15:07:19 | 286.50p | 1,100 | £3,151.50 | Exchange | Unknown | AT |
| 27/07/2026 | 15:06:57 | 287.00p | 237 | £680.19 | Exchange | Buy | AT |
| 27/07/2026 | 15:06:57 | 287.00p | 69 | £198.03 | Exchange | Buy | AT |
| 27/07/2026 | 15:06:57 | 287.00p | 672 | £1,928.64 | Exchange | Buy | AT |
| 27/07/2026 | 14:59:42 | 286.50p | 500 | £1,432.50 | Exchange | Sell | AT |
| 27/07/2026 | 14:59:42 | 286.50p | 742 | £2,125.83 | Exchange | Sell | AT |
| 27/07/2026 | 14:58:30 | 286.00p | 4 | £11.44 | Exchange | Sell | AT |
| 27/07/2026 | 14:57:58 | 286.00p | 8 | £22.88 | Exchange | Sell | AT |
| 27/07/2026 | 14:57:03 | 286.00p | 8 | £22.88 | Exchange | Sell | AT |
| 27/07/2026 | 14:56:29 | 286.00p | 4 | £11.44 | Exchange | Sell | AT |
| 27/07/2026 | 14:55:21 | 286.90p | 1 | £2.87 | Exchange | Buy | OFF |
| 27/07/2026 | 14:53:40 | 286.50p | 806 | £2,309.19 | Exchange | Buy | AT |
| 27/07/2026 | 14:53:40 | 286.50p | 330 | £945.45 | Exchange | Buy | AT |
| 27/07/2026 | 14:53:37 | 286.00p | 15 | £42.90 | Exchange | Buy | AT |
| 27/07/2026 | 14:53:37 | 286.00p | 817 | £2,336.62 | Exchange | Buy | AT |
| 27/07/2026 | 14:53:37 | 286.00p | 677 | £1,936.22 | Exchange | Buy | AT |
| 27/07/2026 | 14:53:37 | 286.00p | 2,617 | £7,484.62 | Exchange | Buy | AT |
| 27/07/2026 | 14:53:37 | 286.00p | 2,100 | £6,006.00 | Exchange | Buy | AT |
| 27/07/2026 | 14:53:37 | 286.00p | 2,400 | £6,864.00 | Exchange | Buy | AT |
| 27/07/2026 | 14:52:28 | 286.00p | 175 | £500.50 | Off-book | Buy | SI |
