| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 23/07/2026 | 15:35:25 | 77.00p | 21,990 | £16,932.30 | Exchange | Sell | UT |
| 23/07/2026 | 15:29:48 | 77.40p | 83,800 | £64,861.20 | Exchange | Sell | AT |
| 23/07/2026 | 15:22:50 | 77.00p | 2,084 | £1,604.68 | Exchange | Sell | AT |
| 23/07/2026 | 15:22:49 | 77.40p | 83,880 | £64,923.12 | Exchange | Sell | AT |
| 23/07/2026 | 15:15:16 | 77.00p | 2,084 | £1,604.68 | Exchange | Sell | AT |
| 23/07/2026 | 15:15:15 | 77.40p | 37,658 | £29,147.29 | Exchange | Sell | AT |
| 23/07/2026 | 15:15:15 | 77.40p | 168,122 | £130,126.43 | Exchange | Sell | AT |
| 23/07/2026 | 14:41:28 | 77.79p | 1 | £0.78 | Exchange | Sell | OFF |
| 23/07/2026 | 13:08:45 | 77.50p | 8,684 | £6,730.10 | Exchange | Sell | AT |
| 23/07/2026 | 13:08:45 | 77.50p | 385 | £298.38 | Exchange | Sell | AT |
| 23/07/2026 | 13:08:41 | 77.80p | 1,919 | £1,492.98 | Exchange | Sell | AT |
| 23/07/2026 | 13:08:41 | 77.50p | 37 | £28.68 | Exchange | Sell | AT |
| 23/07/2026 | 13:08:41 | 77.50p | 20,000 | £15,500.00 | Exchange | Sell | AT |
| 23/07/2026 | 13:08:41 | 77.80p | 416 | £323.65 | Exchange | Sell | AT |
| 23/07/2026 | 13:08:41 | 77.50p | 37 | £28.68 | Exchange | Sell | AT |
| 23/07/2026 | 13:00:42 | 77.80p | 167 | £129.93 | Exchange | Buy | AT |
| 23/07/2026 | 13:00:41 | 77.80p | 385 | £299.53 | Exchange | Buy | AT |
| 23/07/2026 | 13:00:41 | 77.20p | 8,380 | £6,469.36 | Exchange | Sell | AT |
| 23/07/2026 | 11:44:50 | 77.00p | 2,640 | £2,032.80 | Exchange | Sell | AT |
| 23/07/2026 | 11:44:50 | 77.50p | 3,835 | £2,972.13 | Exchange | Sell | AT |
| 23/07/2026 | 11:44:23 | 77.00p | 34,500 | £26,566.00 | Off-book | Sell | OFF |
| 23/07/2026 | 11:20:43 | 78.74p | 1,257 | £989.76 | Exchange | Sell | OFF |
| 23/07/2026 | 11:19:45 | 77.87p | 1,459 | £1,136.12 | Exchange | Sell | OFF |
| 23/07/2026 | 11:12:47 | 77.00p | 1,000 | £770.00 | Exchange | Sell | OFF |
| 23/07/2026 | 10:29:58 | 77.12p | 16,666 | £12,852.15 | Exchange | Sell | OFF |
| 23/07/2026 | 10:29:49 | 77.12p | 10,000 | £7,711.60 | Exchange | Sell | OFF |
| 23/07/2026 | 10:29:07 | 77.32p | 8,834 | £6,830.36 | Exchange | Sell | OFF |
| 23/07/2026 | 10:28:03 | 77.32p | 20,000 | £15,463.80 | Exchange | Sell | OFF |
| 23/07/2026 | 10:26:18 | 77.32p | 20,000 | £15,464.38 | Exchange | Sell | OFF |
| 23/07/2026 | 09:38:12 | 79.90p | 9 | £7.19 | Off-book | Buy | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 23/07/2026 | 15:35:25 | 77.00p | 21,990 | £16,932.30 | Exchange | Sell | UT |
| 23/07/2026 | 15:29:48 | 77.40p | 83,800 | £64,861.20 | Exchange | Sell | AT |
| 23/07/2026 | 15:22:50 | 77.00p | 2,084 | £1,604.68 | Exchange | Sell | AT |
| 23/07/2026 | 15:22:49 | 77.40p | 83,880 | £64,923.12 | Exchange | Sell | AT |
| 23/07/2026 | 15:15:16 | 77.00p | 2,084 | £1,604.68 | Exchange | Sell | AT |
| 23/07/2026 | 15:15:15 | 77.40p | 37,658 | £29,147.29 | Exchange | Sell | AT |
| 23/07/2026 | 15:15:15 | 77.40p | 168,122 | £130,126.43 | Exchange | Sell | AT |
| 23/07/2026 | 14:41:28 | 77.79p | 1 | £0.78 | Exchange | Sell | OFF |
| 23/07/2026 | 13:08:45 | 77.50p | 8,684 | £6,730.10 | Exchange | Sell | AT |
| 23/07/2026 | 13:08:45 | 77.50p | 385 | £298.38 | Exchange | Sell | AT |
| 23/07/2026 | 13:08:41 | 77.80p | 1,919 | £1,492.98 | Exchange | Sell | AT |
| 23/07/2026 | 13:08:41 | 77.50p | 37 | £28.68 | Exchange | Sell | AT |
| 23/07/2026 | 13:08:41 | 77.50p | 20,000 | £15,500.00 | Exchange | Sell | AT |
| 23/07/2026 | 13:08:41 | 77.80p | 416 | £323.65 | Exchange | Sell | AT |
| 23/07/2026 | 13:08:41 | 77.50p | 37 | £28.68 | Exchange | Sell | AT |
| 23/07/2026 | 13:00:42 | 77.80p | 167 | £129.93 | Exchange | Buy | AT |
| 23/07/2026 | 13:00:41 | 77.80p | 385 | £299.53 | Exchange | Buy | AT |
| 23/07/2026 | 13:00:41 | 77.20p | 8,380 | £6,469.36 | Exchange | Sell | AT |
| 23/07/2026 | 11:44:50 | 77.00p | 2,640 | £2,032.80 | Exchange | Sell | AT |
| 23/07/2026 | 11:44:50 | 77.50p | 3,835 | £2,972.13 | Exchange | Sell | AT |
| 23/07/2026 | 11:44:23 | 77.00p | 34,500 | £26,566.00 | Off-book | Sell | OFF |
| 23/07/2026 | 11:20:43 | 78.74p | 1,257 | £989.76 | Exchange | Sell | OFF |
| 23/07/2026 | 11:19:45 | 77.87p | 1,459 | £1,136.12 | Exchange | Sell | OFF |
| 23/07/2026 | 11:12:47 | 77.00p | 1,000 | £770.00 | Exchange | Sell | OFF |
| 23/07/2026 | 10:29:58 | 77.12p | 16,666 | £12,852.15 | Exchange | Sell | OFF |
| 23/07/2026 | 10:29:49 | 77.12p | 10,000 | £7,711.60 | Exchange | Sell | OFF |
| 23/07/2026 | 10:29:07 | 77.32p | 8,834 | £6,830.36 | Exchange | Sell | OFF |
| 23/07/2026 | 10:28:03 | 77.32p | 20,000 | £15,463.80 | Exchange | Sell | OFF |
| 23/07/2026 | 10:26:18 | 77.32p | 20,000 | £15,464.38 | Exchange | Sell | OFF |
| 23/07/2026 | 09:38:12 | 79.90p | 9 | £7.19 | Off-book | Buy | SI |
