| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 17/07/2026 | 14:09:15 | 115.60p | 3,000 | £3,468.00 | Exchange | Buy | OFF |
| 17/07/2026 | 13:07:29 | 114.00p | 154 | £175.56 | Exchange | Sell | OFF |
| 17/07/2026 | 10:37:14 | 114.17p | 25,000 | £28,542.75 | Exchange | Buy | OFF |
| 17/07/2026 | 09:20:09 | 114.66p | 4,440 | £5,090.99 | Exchange | Buy | OFF |
| 17/07/2026 | 09:19:51 | 114.00p | 4,440 | £5,061.60 | Exchange | Sell | OFF |
| 17/07/2026 | 08:49:34 | 114.00p | 610 | £695.40 | Exchange | Sell | OFF |
| 17/07/2026 | 08:41:04 | 115.70p | 1,143 | £1,322.45 | Exchange | Buy | OFF |
| 17/07/2026 | 08:39:23 | 113.00p | 3,099 | £3,501.87 | Exchange | Sell | OFF |
| 17/07/2026 | 08:06:16 | 113.00p | 5,000 | £5,650.00 | Exchange | Sell | OFF |
| 16/07/2026 | 14:57:27 | 116.00p | 86 | £99.76 | Exchange | Buy | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 17/07/2026 | 14:09:15 | 115.60p | 3,000 | £3,468.00 | Exchange | Buy | OFF |
| 17/07/2026 | 13:07:29 | 114.00p | 154 | £175.56 | Exchange | Sell | OFF |
| 17/07/2026 | 10:37:14 | 114.17p | 25,000 | £28,542.75 | Exchange | Buy | OFF |
| 17/07/2026 | 09:20:09 | 114.66p | 4,440 | £5,090.99 | Exchange | Buy | OFF |
| 17/07/2026 | 09:19:51 | 114.00p | 4,440 | £5,061.60 | Exchange | Sell | OFF |
| 17/07/2026 | 08:49:34 | 114.00p | 610 | £695.40 | Exchange | Sell | OFF |
| 17/07/2026 | 08:41:04 | 115.70p | 1,143 | £1,322.45 | Exchange | Buy | OFF |
| 17/07/2026 | 08:39:23 | 113.00p | 3,099 | £3,501.87 | Exchange | Sell | OFF |
| 17/07/2026 | 08:06:16 | 113.00p | 5,000 | £5,650.00 | Exchange | Sell | OFF |
| 16/07/2026 | 14:57:27 | 116.00p | 86 | £99.76 | Exchange | Buy | OFF |
