| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 22/07/2026 | 15:39:22 | 828.00p | 229 | £1,896.12 | Off-book | Buy | OFF |
| 22/07/2026 | 15:38:52 | 828.00p | 351 | £2,906.28 | Off-book | Buy | OFF |
| 22/07/2026 | 15:38:39 | 828.00p | 130 | £1,076.40 | Off-book | Buy | OFF |
| 22/07/2026 | 15:38:27 | 828.00p | 25,000 | £207,000.00 | Off-book | Buy | OFF |
| 22/07/2026 | 15:38:18 | 828.00p | 30,000 | £248,400.00 | Off-book | Buy | OFF |
| 22/07/2026 | 15:29:17 | 827.00p | 288 | £2,381.76 | Exchange | Sell | AT |
| 22/07/2026 | 15:28:21 | 827.00p | 74 | £611.98 | Exchange | Sell | AT |
| 22/07/2026 | 15:26:19 | 827.50p | 250 | £2,068.75 | Exchange | Sell | OFF |
| 22/07/2026 | 15:26:17 | 828.00p | 25,000 | £207,000.00 | Exchange | Sell | OFF |
| 22/07/2026 | 15:07:06 | 829.00p | 15 | £124.35 | Off-book | Unknown | SI |
| 22/07/2026 | 15:07:05 | 829.00p | 672 | £5,570.88 | Off-book | Unknown | SI |
| 22/07/2026 | 15:07:05 | 829.00p | 69 | £572.01 | Off-book | Unknown | SI |
| 22/07/2026 | 15:07:05 | 828.00p | 266 | £2,202.48 | Exchange | Sell | AT |
| 22/07/2026 | 15:07:05 | 828.00p | 158 | £1,308.24 | Exchange | Sell | AT |
| 22/07/2026 | 15:07:05 | 828.00p | 536 | £4,438.08 | Exchange | Sell | AT |
| 22/07/2026 | 15:07:05 | 828.00p | 150 | £1,242.00 | Exchange | Sell | AT |
| 22/07/2026 | 15:04:10 | 828.60p | 50 | £414.30 | Exchange | Sell | OFF |
| 22/07/2026 | 15:03:14 | 829.00p | 1 | £8.29 | Off-book | Sell | SI |
| 22/07/2026 | 15:02:54 | 829.00p | 1 | £8.29 | Off-book | Unknown | SI |
| 22/07/2026 | 15:02:24 | 829.00p | 2 | £16.58 | Off-book | Unknown | SI |
| 22/07/2026 | 15:01:44 | 829.00p | 2 | £16.58 | Off-book | Unknown | SI |
| 22/07/2026 | 15:00:54 | 829.00p | 36 | £298.44 | Off-book | Sell | SI |
| 22/07/2026 | 14:57:52 | 829.00p | 267 | £2,213.43 | Off-book | Unknown | SI |
| 22/07/2026 | 14:57:50 | 829.00p | 681 | £5,645.49 | Off-book | Unknown | SI |
| 22/07/2026 | 14:57:50 | 829.00p | 342 | £2,835.18 | Exchange | Sell | AT |
| 22/07/2026 | 14:57:50 | 829.00p | 654 | £5,421.66 | Exchange | Sell | AT |
| 22/07/2026 | 14:57:18 | 829.00p | 97 | £804.13 | Off-book | Unknown | SI |
| 22/07/2026 | 14:57:09 | 829.00p | 34 | £281.86 | Exchange | Sell | AT |
| 22/07/2026 | 14:57:09 | 829.00p | 47 | £389.63 | Exchange | Sell | AT |
| 22/07/2026 | 14:57:09 | 829.00p | 639 | £5,297.31 | Exchange | Sell | AT |
| 22/07/2026 | 14:57:09 | 829.00p | 187 | £1,550.23 | Exchange | Sell | AT |
| 22/07/2026 | 14:55:34 | 830.00p | 301 | £2,498.30 | Exchange | Buy | AT |
| 22/07/2026 | 14:54:30 | 828.00p | 3,000 | £24,840.00 | Exchange | Sell | OFF |
| 22/07/2026 | 14:53:56 | 828.00p | 3,000 | £24,840.00 | Exchange | Sell | OFF |
| 22/07/2026 | 14:38:17 | 828.90p | 300 | £2,486.70 | Exchange | Sell | OFF |
| 22/07/2026 | 14:33:58 | 828.90p | 350 | £2,901.14 | Exchange | Sell | OFF |
| 22/07/2026 | 14:22:44 | 829.00p | 91 | £754.39 | Exchange | Sell | AT |
| 22/07/2026 | 14:22:44 | 829.00p | 382 | £3,166.78 | Exchange | Sell | AT |
| 22/07/2026 | 14:22:44 | 829.00p | 260 | £2,155.40 | Exchange | Sell | AT |
| 22/07/2026 | 14:22:44 | 829.00p | 50 | £414.50 | Exchange | Sell | AT |
| 22/07/2026 | 14:22:44 | 829.00p | 18 | £149.22 | Exchange | Sell | AT |
| 22/07/2026 | 14:22:44 | 829.00p | 2 | £16.58 | Exchange | Sell | AT |
| 22/07/2026 | 14:16:49 | 829.00p | 80 | £663.20 | Off-book | Unknown | SI |
| 22/07/2026 | 14:13:09 | 829.01p | 1 | £8.29 | Off-book | Buy | OFF |
| 22/07/2026 | 14:13:08 | 829.90p | 3 | £24.90 | Exchange | Buy | OFF |
| 22/07/2026 | 14:10:09 | 830.00p | 177 | £1,469.10 | Exchange | Buy | AT |
| 22/07/2026 | 14:07:22 | 829.90p | 59 | £489.64 | Exchange | Buy | OFF |
| 22/07/2026 | 14:05:01 | 830.00p | 617 | £5,121.10 | Exchange | Buy | AT |
| 22/07/2026 | 14:05:01 | 830.00p | 169 | £1,402.70 | Exchange | Buy | AT |
| 22/07/2026 | 14:05:01 | 828.00p | 1 | £8.28 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 22/07/2026 | 15:39:22 | 828.00p | 229 | £1,896.12 | Off-book | Buy | OFF |
| 22/07/2026 | 15:38:52 | 828.00p | 351 | £2,906.28 | Off-book | Buy | OFF |
| 22/07/2026 | 15:38:39 | 828.00p | 130 | £1,076.40 | Off-book | Buy | OFF |
| 22/07/2026 | 15:38:27 | 828.00p | 25,000 | £207,000.00 | Off-book | Buy | OFF |
| 22/07/2026 | 15:38:18 | 828.00p | 30,000 | £248,400.00 | Off-book | Buy | OFF |
| 22/07/2026 | 15:29:17 | 827.00p | 288 | £2,381.76 | Exchange | Sell | AT |
| 22/07/2026 | 15:28:21 | 827.00p | 74 | £611.98 | Exchange | Sell | AT |
| 22/07/2026 | 15:26:19 | 827.50p | 250 | £2,068.75 | Exchange | Sell | OFF |
| 22/07/2026 | 15:26:17 | 828.00p | 25,000 | £207,000.00 | Exchange | Sell | OFF |
| 22/07/2026 | 15:07:06 | 829.00p | 15 | £124.35 | Off-book | Unknown | SI |
| 22/07/2026 | 15:07:05 | 829.00p | 672 | £5,570.88 | Off-book | Unknown | SI |
| 22/07/2026 | 15:07:05 | 829.00p | 69 | £572.01 | Off-book | Unknown | SI |
| 22/07/2026 | 15:07:05 | 828.00p | 266 | £2,202.48 | Exchange | Sell | AT |
| 22/07/2026 | 15:07:05 | 828.00p | 158 | £1,308.24 | Exchange | Sell | AT |
| 22/07/2026 | 15:07:05 | 828.00p | 536 | £4,438.08 | Exchange | Sell | AT |
| 22/07/2026 | 15:07:05 | 828.00p | 150 | £1,242.00 | Exchange | Sell | AT |
| 22/07/2026 | 15:04:10 | 828.60p | 50 | £414.30 | Exchange | Sell | OFF |
| 22/07/2026 | 15:03:14 | 829.00p | 1 | £8.29 | Off-book | Sell | SI |
| 22/07/2026 | 15:02:54 | 829.00p | 1 | £8.29 | Off-book | Unknown | SI |
| 22/07/2026 | 15:02:24 | 829.00p | 2 | £16.58 | Off-book | Unknown | SI |
| 22/07/2026 | 15:01:44 | 829.00p | 2 | £16.58 | Off-book | Unknown | SI |
| 22/07/2026 | 15:00:54 | 829.00p | 36 | £298.44 | Off-book | Sell | SI |
| 22/07/2026 | 14:57:52 | 829.00p | 267 | £2,213.43 | Off-book | Unknown | SI |
| 22/07/2026 | 14:57:50 | 829.00p | 681 | £5,645.49 | Off-book | Unknown | SI |
| 22/07/2026 | 14:57:50 | 829.00p | 342 | £2,835.18 | Exchange | Sell | AT |
| 22/07/2026 | 14:57:50 | 829.00p | 654 | £5,421.66 | Exchange | Sell | AT |
| 22/07/2026 | 14:57:18 | 829.00p | 97 | £804.13 | Off-book | Unknown | SI |
| 22/07/2026 | 14:57:09 | 829.00p | 34 | £281.86 | Exchange | Sell | AT |
| 22/07/2026 | 14:57:09 | 829.00p | 47 | £389.63 | Exchange | Sell | AT |
| 22/07/2026 | 14:57:09 | 829.00p | 639 | £5,297.31 | Exchange | Sell | AT |
| 22/07/2026 | 14:57:09 | 829.00p | 187 | £1,550.23 | Exchange | Sell | AT |
| 22/07/2026 | 14:55:34 | 830.00p | 301 | £2,498.30 | Exchange | Buy | AT |
| 22/07/2026 | 14:54:30 | 828.00p | 3,000 | £24,840.00 | Exchange | Sell | OFF |
| 22/07/2026 | 14:53:56 | 828.00p | 3,000 | £24,840.00 | Exchange | Sell | OFF |
| 22/07/2026 | 14:38:17 | 828.90p | 300 | £2,486.70 | Exchange | Sell | OFF |
| 22/07/2026 | 14:33:58 | 828.90p | 350 | £2,901.14 | Exchange | Sell | OFF |
| 22/07/2026 | 14:22:44 | 829.00p | 91 | £754.39 | Exchange | Sell | AT |
| 22/07/2026 | 14:22:44 | 829.00p | 382 | £3,166.78 | Exchange | Sell | AT |
| 22/07/2026 | 14:22:44 | 829.00p | 260 | £2,155.40 | Exchange | Sell | AT |
| 22/07/2026 | 14:22:44 | 829.00p | 50 | £414.50 | Exchange | Sell | AT |
| 22/07/2026 | 14:22:44 | 829.00p | 18 | £149.22 | Exchange | Sell | AT |
| 22/07/2026 | 14:22:44 | 829.00p | 2 | £16.58 | Exchange | Sell | AT |
| 22/07/2026 | 14:16:49 | 829.00p | 80 | £663.20 | Off-book | Unknown | SI |
| 22/07/2026 | 14:13:09 | 829.01p | 1 | £8.29 | Off-book | Buy | OFF |
| 22/07/2026 | 14:13:08 | 829.90p | 3 | £24.90 | Exchange | Buy | OFF |
| 22/07/2026 | 14:10:09 | 830.00p | 177 | £1,469.10 | Exchange | Buy | AT |
| 22/07/2026 | 14:07:22 | 829.90p | 59 | £489.64 | Exchange | Buy | OFF |
| 22/07/2026 | 14:05:01 | 830.00p | 617 | £5,121.10 | Exchange | Buy | AT |
| 22/07/2026 | 14:05:01 | 830.00p | 169 | £1,402.70 | Exchange | Buy | AT |
| 22/07/2026 | 14:05:01 | 828.00p | 1 | £8.28 | Exchange | Sell | AT |