| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 17/07/2026 | 15:35:32 | 112.50p | 1,090 | £1,226.25 | Off-book | Unknown | OFF |
| 17/07/2026 | 14:50:14 | 112.50p | 1,200 | £1,350.00 | Exchange | Unknown | OFF |
| 17/07/2026 | 14:28:18 | 112.94p | 3,479 | £3,929.18 | Exchange | Buy | OFF |
| 17/07/2026 | 14:18:54 | 112.00p | 7 | £7.84 | Exchange | Sell | OFF |
| 17/07/2026 | 14:15:00 | 112.15p | 494 | £554.02 | Exchange | Sell | OFF |
| 17/07/2026 | 14:09:31 | 112.90p | 3,000 | £3,387.00 | Exchange | Buy | OFF |
| 17/07/2026 | 13:53:21 | 112.50p | 800 | £900.00 | Exchange | Unknown | OFF |
| 17/07/2026 | 13:53:06 | 112.00p | 119 | £133.28 | Exchange | Sell | OFF |
| 17/07/2026 | 13:48:39 | 112.08p | 2,029 | £2,274.10 | Exchange | Sell | OFF |
| 17/07/2026 | 13:47:59 | 112.08p | 12,721 | £14,257.70 | Exchange | Sell | OFF |
| 17/07/2026 | 13:11:31 | 112.75p | 155 | £174.76 | Exchange | Buy | OFF |
| 17/07/2026 | 13:00:25 | 111.00p | 20 | £22.20 | Exchange | Sell | UT |
| 17/07/2026 | 12:58:59 | 113.00p | 2 | £2.26 | Off-book | Buy | SI |
| 17/07/2026 | 12:58:59 | 113.00p | 20 | £22.60 | Off-book | Buy | SI |
| 17/07/2026 | 12:58:59 | 113.00p | 9 | £10.17 | Off-book | Buy | SI |
| 17/07/2026 | 12:58:59 | 113.00p | 7 | £7.91 | Off-book | Buy | SI |
| 17/07/2026 | 12:58:59 | 113.00p | 1 | £1.13 | Off-book | Buy | SI |
| 17/07/2026 | 12:58:59 | 113.00p | 4 | £4.52 | Off-book | Buy | SI |
| 17/07/2026 | 12:58:59 | 113.00p | 8 | £9.04 | Off-book | Buy | SI |
| 17/07/2026 | 12:58:59 | 113.00p | 1 | £1.13 | Off-book | Buy | SI |
| 17/07/2026 | 12:58:59 | 113.00p | 35 | £39.55 | Off-book | Buy | SI |
| 17/07/2026 | 12:58:59 | 113.00p | 10 | £11.30 | Off-book | Buy | SI |
| 17/07/2026 | 12:58:59 | 112.00p | 5 | £5.60 | Off-book | Sell | SI |
| 17/07/2026 | 12:58:59 | 113.00p | 4 | £4.52 | Off-book | Buy | SI |
| 17/07/2026 | 12:58:59 | 113.00p | 4 | £4.52 | Off-book | Buy | SI |
| 17/07/2026 | 12:58:59 | 113.00p | 18 | £20.34 | Off-book | Buy | SI |
| 17/07/2026 | 12:58:59 | 113.00p | 9 | £10.17 | Off-book | Buy | SI |
| 17/07/2026 | 12:58:59 | 112.00p | 1,117 | £1,251.04 | Off-book | Sell | SI |
| 17/07/2026 | 12:58:59 | 113.00p | 18 | £20.34 | Off-book | Buy | SI |
| 17/07/2026 | 12:58:59 | 113.00p | 53 | £59.89 | Off-book | Buy | SI |
| 17/07/2026 | 12:58:59 | 112.00p | 188 | £210.56 | Off-book | Sell | SI |
| 17/07/2026 | 12:58:59 | 112.00p | 67 | £75.04 | Off-book | Sell | SI |
| 17/07/2026 | 12:58:59 | 113.00p | 25 | £28.25 | Off-book | Buy | SI |
| 17/07/2026 | 12:58:59 | 113.00p | 54 | £61.02 | Off-book | Buy | SI |
| 17/07/2026 | 12:58:59 | 113.00p | 2 | £2.26 | Off-book | Buy | SI |
| 17/07/2026 | 12:58:59 | 113.00p | 3 | £3.39 | Off-book | Buy | SI |
| 17/07/2026 | 12:58:59 | 113.00p | 17 | £19.21 | Off-book | Buy | SI |
| 17/07/2026 | 12:58:59 | 112.00p | 1 | £1.12 | Off-book | Sell | SI |
| 17/07/2026 | 12:58:59 | 113.00p | 9 | £10.17 | Off-book | Buy | SI |
| 17/07/2026 | 12:58:59 | 113.00p | 200 | £226.00 | Off-book | Buy | SI |
| 17/07/2026 | 12:58:59 | 113.00p | 3 | £3.39 | Off-book | Buy | SI |
| 17/07/2026 | 12:58:59 | 113.00p | 2 | £2.26 | Off-book | Buy | SI |
| 17/07/2026 | 12:58:59 | 113.00p | 1 | £1.13 | Off-book | Buy | SI |
| 17/07/2026 | 12:58:59 | 113.00p | 36 | £40.68 | Off-book | Buy | SI |
| 17/07/2026 | 12:58:59 | 112.00p | 44 | £49.28 | Off-book | Sell | SI |
| 17/07/2026 | 12:58:59 | 113.00p | 1 | £1.13 | Off-book | Buy | SI |
| 17/07/2026 | 12:58:59 | 113.00p | 2 | £2.26 | Off-book | Buy | SI |
| 17/07/2026 | 12:58:55 | 112.75p | 4,428 | £4,992.57 | Exchange | Buy | OFF |
| 17/07/2026 | 12:31:48 | 111.38p | 4,281 | £4,768.18 | Exchange | Sell | OFF |
| 17/07/2026 | 11:39:26 | 111.38p | 1,800 | £2,004.84 | Exchange | Sell | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 17/07/2026 | 15:35:32 | 112.50p | 1,090 | £1,226.25 | Off-book | Unknown | OFF |
| 17/07/2026 | 14:50:14 | 112.50p | 1,200 | £1,350.00 | Exchange | Unknown | OFF |
| 17/07/2026 | 14:28:18 | 112.94p | 3,479 | £3,929.18 | Exchange | Buy | OFF |
| 17/07/2026 | 14:18:54 | 112.00p | 7 | £7.84 | Exchange | Sell | OFF |
| 17/07/2026 | 14:15:00 | 112.15p | 494 | £554.02 | Exchange | Sell | OFF |
| 17/07/2026 | 14:09:31 | 112.90p | 3,000 | £3,387.00 | Exchange | Buy | OFF |
| 17/07/2026 | 13:53:21 | 112.50p | 800 | £900.00 | Exchange | Unknown | OFF |
| 17/07/2026 | 13:53:06 | 112.00p | 119 | £133.28 | Exchange | Sell | OFF |
| 17/07/2026 | 13:48:39 | 112.08p | 2,029 | £2,274.10 | Exchange | Sell | OFF |
| 17/07/2026 | 13:47:59 | 112.08p | 12,721 | £14,257.70 | Exchange | Sell | OFF |
| 17/07/2026 | 13:11:31 | 112.75p | 155 | £174.76 | Exchange | Buy | OFF |
| 17/07/2026 | 13:00:25 | 111.00p | 20 | £22.20 | Exchange | Sell | UT |
| 17/07/2026 | 12:58:59 | 113.00p | 2 | £2.26 | Off-book | Buy | SI |
| 17/07/2026 | 12:58:59 | 113.00p | 20 | £22.60 | Off-book | Buy | SI |
| 17/07/2026 | 12:58:59 | 113.00p | 9 | £10.17 | Off-book | Buy | SI |
| 17/07/2026 | 12:58:59 | 113.00p | 7 | £7.91 | Off-book | Buy | SI |
| 17/07/2026 | 12:58:59 | 113.00p | 1 | £1.13 | Off-book | Buy | SI |
| 17/07/2026 | 12:58:59 | 113.00p | 4 | £4.52 | Off-book | Buy | SI |
| 17/07/2026 | 12:58:59 | 113.00p | 8 | £9.04 | Off-book | Buy | SI |
| 17/07/2026 | 12:58:59 | 113.00p | 1 | £1.13 | Off-book | Buy | SI |
| 17/07/2026 | 12:58:59 | 113.00p | 35 | £39.55 | Off-book | Buy | SI |
| 17/07/2026 | 12:58:59 | 113.00p | 10 | £11.30 | Off-book | Buy | SI |
| 17/07/2026 | 12:58:59 | 112.00p | 5 | £5.60 | Off-book | Sell | SI |
| 17/07/2026 | 12:58:59 | 113.00p | 4 | £4.52 | Off-book | Buy | SI |
| 17/07/2026 | 12:58:59 | 113.00p | 4 | £4.52 | Off-book | Buy | SI |
| 17/07/2026 | 12:58:59 | 113.00p | 18 | £20.34 | Off-book | Buy | SI |
| 17/07/2026 | 12:58:59 | 113.00p | 9 | £10.17 | Off-book | Buy | SI |
| 17/07/2026 | 12:58:59 | 112.00p | 1,117 | £1,251.04 | Off-book | Sell | SI |
| 17/07/2026 | 12:58:59 | 113.00p | 18 | £20.34 | Off-book | Buy | SI |
| 17/07/2026 | 12:58:59 | 113.00p | 53 | £59.89 | Off-book | Buy | SI |
| 17/07/2026 | 12:58:59 | 112.00p | 188 | £210.56 | Off-book | Sell | SI |
| 17/07/2026 | 12:58:59 | 112.00p | 67 | £75.04 | Off-book | Sell | SI |
| 17/07/2026 | 12:58:59 | 113.00p | 25 | £28.25 | Off-book | Buy | SI |
| 17/07/2026 | 12:58:59 | 113.00p | 54 | £61.02 | Off-book | Buy | SI |
| 17/07/2026 | 12:58:59 | 113.00p | 2 | £2.26 | Off-book | Buy | SI |
| 17/07/2026 | 12:58:59 | 113.00p | 3 | £3.39 | Off-book | Buy | SI |
| 17/07/2026 | 12:58:59 | 113.00p | 17 | £19.21 | Off-book | Buy | SI |
| 17/07/2026 | 12:58:59 | 112.00p | 1 | £1.12 | Off-book | Sell | SI |
| 17/07/2026 | 12:58:59 | 113.00p | 9 | £10.17 | Off-book | Buy | SI |
| 17/07/2026 | 12:58:59 | 113.00p | 200 | £226.00 | Off-book | Buy | SI |
| 17/07/2026 | 12:58:59 | 113.00p | 3 | £3.39 | Off-book | Buy | SI |
| 17/07/2026 | 12:58:59 | 113.00p | 2 | £2.26 | Off-book | Buy | SI |
| 17/07/2026 | 12:58:59 | 113.00p | 1 | £1.13 | Off-book | Buy | SI |
| 17/07/2026 | 12:58:59 | 113.00p | 36 | £40.68 | Off-book | Buy | SI |
| 17/07/2026 | 12:58:59 | 112.00p | 44 | £49.28 | Off-book | Sell | SI |
| 17/07/2026 | 12:58:59 | 113.00p | 1 | £1.13 | Off-book | Buy | SI |
| 17/07/2026 | 12:58:59 | 113.00p | 2 | £2.26 | Off-book | Buy | SI |
| 17/07/2026 | 12:58:55 | 112.75p | 4,428 | £4,992.57 | Exchange | Buy | OFF |
| 17/07/2026 | 12:31:48 | 111.38p | 4,281 | £4,768.18 | Exchange | Sell | OFF |
| 17/07/2026 | 11:39:26 | 111.38p | 1,800 | £2,004.84 | Exchange | Sell | OFF |