| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 07/07/2026 | 15:21:17 | 568.00p | 50 | £284.00 | Exchange | Buy | AT |
| 07/07/2026 | 15:03:24 | 568.00p | 95 | £539.60 | Exchange | Unknown | AT |
| 07/07/2026 | 15:00:38 | 568.00p | 155 | £880.40 | Exchange | Sell | AT |
| 07/07/2026 | 12:05:17 | 568.00p | 4 | £22.72 | Exchange | Buy | AT |
| 07/07/2026 | 12:05:17 | 570.00p | 1 | £5.70 | Exchange | Buy | AT |
| 07/07/2026 | 08:27:42 | 580.00p | 2 | £11.60 | Exchange | Buy | OFF |
| 07/07/2026 | 08:08:02 | 558.00p | 250 | £1,395.00 | Exchange | Unknown | AT |
| 07/07/2026 | 08:08:02 | 558.00p | 500 | £2,790.00 | Exchange | Unknown | AT |
| 07/07/2026 | 08:07:45 | 564.00p | 15 | £84.60 | Exchange | Sell | AT |
| 07/07/2026 | 07:00:57 | 562.00p | 891 | £5,007.42 | Exchange | Buy | AT |
| 07/07/2026 | 07:00:57 | 562.00p | 39 | £219.18 | Exchange | Buy | AT |
| 07/07/2026 | 07:00:18 | 562.00p | 308 | £1,730.96 | Exchange | Sell | AT |
| 07/07/2026 | 07:00:18 | 562.00p | 750 | £4,215.00 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 07/07/2026 | 15:21:17 | 568.00p | 50 | £284.00 | Exchange | Buy | AT |
| 07/07/2026 | 15:03:24 | 568.00p | 95 | £539.60 | Exchange | Unknown | AT |
| 07/07/2026 | 15:00:38 | 568.00p | 155 | £880.40 | Exchange | Sell | AT |
| 07/07/2026 | 12:05:17 | 568.00p | 4 | £22.72 | Exchange | Buy | AT |
| 07/07/2026 | 12:05:17 | 570.00p | 1 | £5.70 | Exchange | Buy | AT |
| 07/07/2026 | 08:27:42 | 580.00p | 2 | £11.60 | Exchange | Buy | OFF |
| 07/07/2026 | 08:08:02 | 558.00p | 250 | £1,395.00 | Exchange | Unknown | AT |
| 07/07/2026 | 08:08:02 | 558.00p | 500 | £2,790.00 | Exchange | Unknown | AT |
| 07/07/2026 | 08:07:45 | 564.00p | 15 | £84.60 | Exchange | Sell | AT |
| 07/07/2026 | 07:00:57 | 562.00p | 891 | £5,007.42 | Exchange | Buy | AT |
| 07/07/2026 | 07:00:57 | 562.00p | 39 | £219.18 | Exchange | Buy | AT |
| 07/07/2026 | 07:00:18 | 562.00p | 308 | £1,730.96 | Exchange | Sell | AT |
| 07/07/2026 | 07:00:18 | 562.00p | 750 | £4,215.00 | Exchange | Sell | AT |