| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 31/07/2026 | 15:35:06 | 232.50p | 35,823 | £83,288.48 | Exchange | Sell | UT |
| 31/07/2026 | 15:26:20 | 232.00p | 1,000 | £2,320.00 | Exchange | Unknown | AT |
| 31/07/2026 | 15:26:20 | 232.00p | 720 | £1,670.40 | Exchange | Unknown | AT |
| 31/07/2026 | 15:26:20 | 232.00p | 2,928 | £6,792.96 | Exchange | Unknown | AT |
| 31/07/2026 | 15:26:20 | 232.00p | 2,992 | £6,941.44 | Exchange | Unknown | AT |
| 31/07/2026 | 15:23:20 | 232.50p | 3,444 | £8,007.30 | Exchange | Unknown | AT |
| 31/07/2026 | 15:22:50 | 232.57p | 6,044 | £14,056.47 | Exchange | Sell | OFF |
| 31/07/2026 | 15:13:40 | 232.85p | 6,000 | £13,970.74 | Exchange | Sell | OFF |
| 31/07/2026 | 15:09:26 | 233.00p | 3,323 | £7,742.59 | Exchange | Unknown | AT |
| 31/07/2026 | 15:07:10 | 233.68p | 100 | £233.68 | Exchange | Buy | OFF |
| 31/07/2026 | 15:07:05 | 233.50p | 3,408 | £7,957.68 | Exchange | Unknown | AT |
| 31/07/2026 | 15:07:05 | 233.50p | 729 | £1,702.21 | Exchange | Unknown | AT |
| 31/07/2026 | 15:05:24 | 233.57p | 2,500 | £5,839.20 | Exchange | Buy | OFF |
| 31/07/2026 | 15:03:45 | 233.50p | 749 | £1,748.91 | Exchange | Unknown | AT |
| 31/07/2026 | 15:03:45 | 233.50p | 6 | £14.01 | Exchange | Unknown | AT |
| 31/07/2026 | 15:03:45 | 233.50p | 750 | £1,751.25 | Exchange | Unknown | AT |
| 31/07/2026 | 15:03:45 | 233.50p | 2,175 | £5,078.63 | Exchange | Unknown | AT |
| 31/07/2026 | 15:03:45 | 233.50p | 5 | £11.68 | Exchange | Unknown | AT |
| 31/07/2026 | 15:02:14 | 234.00p | 3,136 | £7,338.24 | Exchange | Buy | AT |
| 31/07/2026 | 15:00:48 | 233.50p | 3,373 | £7,875.95 | Exchange | Sell | AT |
| 31/07/2026 | 15:00:48 | 233.50p | 42 | £98.07 | Exchange | Sell | AT |
| 31/07/2026 | 15:00:48 | 233.50p | 727 | £1,697.55 | Exchange | Sell | AT |
| 31/07/2026 | 15:00:03 | 234.00p | 3,765 | £8,810.10 | Exchange | Buy | AT |
| 31/07/2026 | 15:00:03 | 234.00p | 1,587 | £3,713.58 | Exchange | Buy | AT |
| 31/07/2026 | 14:58:46 | 233.38p | 20,000 | £46,676.00 | Exchange | Sell | OFF |
| 31/07/2026 | 14:55:38 | 233.00p | 739 | £1,721.87 | Exchange | Sell | AT |
| 31/07/2026 | 14:55:38 | 233.00p | 1,869 | £4,354.77 | Exchange | Sell | AT |
| 31/07/2026 | 14:55:38 | 233.00p | 14 | £32.62 | Exchange | Sell | AT |
| 31/07/2026 | 14:55:38 | 233.00p | 14 | £32.62 | Exchange | Sell | AT |
| 31/07/2026 | 14:51:22 | 233.07p | 1,000 | £2,330.66 | Exchange | Unknown | OFF |
| 31/07/2026 | 14:50:22 | 233.50p | 51 | £119.08 | Exchange | Buy | AT |
| 31/07/2026 | 14:50:22 | 233.50p | 3,452 | £8,060.42 | Exchange | Buy | AT |
| 31/07/2026 | 14:50:22 | 233.50p | 2,226 | £5,197.71 | Exchange | Buy | AT |
| 31/07/2026 | 14:48:55 | 233.00p | 3,040 | £7,083.20 | Exchange | Buy | AT |
| 31/07/2026 | 14:48:55 | 233.00p | 3,606 | £8,401.98 | Exchange | Buy | AT |
| 31/07/2026 | 14:48:55 | 233.00p | 527 | £1,227.91 | Exchange | Buy | AT |
| 31/07/2026 | 14:37:03 | 233.00p | 7,500 | £17,475.00 | Exchange | Buy | AT |
| 31/07/2026 | 14:36:31 | 232.57p | 1,262 | £2,934.97 | Exchange | Sell | OFF |
| 31/07/2026 | 14:36:18 | 232.56p | 2,500 | £5,814.07 | Exchange | Sell | OFF |
| 31/07/2026 | 14:34:02 | 232.50p | 2,138 | £4,970.85 | Exchange | Sell | AT |
| 31/07/2026 | 14:34:02 | 232.50p | 12 | £27.90 | Exchange | Sell | AT |
| 31/07/2026 | 14:34:02 | 232.50p | 1,650 | £3,836.25 | Exchange | Sell | AT |
| 31/07/2026 | 14:34:02 | 232.50p | 705 | £1,639.13 | Exchange | Sell | AT |
| 31/07/2026 | 14:30:57 | 233.00p | 3,869 | £9,014.77 | Exchange | Buy | AT |
| 31/07/2026 | 14:30:57 | 233.00p | 3,766 | £8,774.78 | Exchange | Buy | AT |
| 31/07/2026 | 14:30:57 | 233.00p | 3,641 | £8,483.53 | Exchange | Buy | AT |
| 31/07/2026 | 14:30:35 | 231.50p | 9 | £20.84 | Exchange | Sell | AT |
| 31/07/2026 | 14:30:35 | 232.50p | 3,527 | £8,200.27 | Exchange | Sell | AT |
| 31/07/2026 | 14:30:35 | 233.00p | 734 | £1,710.22 | Exchange | Sell | AT |
| 31/07/2026 | 14:30:35 | 232.50p | 3,414 | £7,937.55 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 31/07/2026 | 15:35:06 | 232.50p | 35,823 | £83,288.48 | Exchange | Sell | UT |
| 31/07/2026 | 15:26:20 | 232.00p | 1,000 | £2,320.00 | Exchange | Unknown | AT |
| 31/07/2026 | 15:26:20 | 232.00p | 720 | £1,670.40 | Exchange | Unknown | AT |
| 31/07/2026 | 15:26:20 | 232.00p | 2,928 | £6,792.96 | Exchange | Unknown | AT |
| 31/07/2026 | 15:26:20 | 232.00p | 2,992 | £6,941.44 | Exchange | Unknown | AT |
| 31/07/2026 | 15:23:20 | 232.50p | 3,444 | £8,007.30 | Exchange | Unknown | AT |
| 31/07/2026 | 15:22:50 | 232.57p | 6,044 | £14,056.47 | Exchange | Sell | OFF |
| 31/07/2026 | 15:13:40 | 232.85p | 6,000 | £13,970.74 | Exchange | Sell | OFF |
| 31/07/2026 | 15:09:26 | 233.00p | 3,323 | £7,742.59 | Exchange | Unknown | AT |
| 31/07/2026 | 15:07:10 | 233.68p | 100 | £233.68 | Exchange | Buy | OFF |
| 31/07/2026 | 15:07:05 | 233.50p | 3,408 | £7,957.68 | Exchange | Unknown | AT |
| 31/07/2026 | 15:07:05 | 233.50p | 729 | £1,702.21 | Exchange | Unknown | AT |
| 31/07/2026 | 15:05:24 | 233.57p | 2,500 | £5,839.20 | Exchange | Buy | OFF |
| 31/07/2026 | 15:03:45 | 233.50p | 749 | £1,748.91 | Exchange | Unknown | AT |
| 31/07/2026 | 15:03:45 | 233.50p | 6 | £14.01 | Exchange | Unknown | AT |
| 31/07/2026 | 15:03:45 | 233.50p | 750 | £1,751.25 | Exchange | Unknown | AT |
| 31/07/2026 | 15:03:45 | 233.50p | 2,175 | £5,078.63 | Exchange | Unknown | AT |
| 31/07/2026 | 15:03:45 | 233.50p | 5 | £11.68 | Exchange | Unknown | AT |
| 31/07/2026 | 15:02:14 | 234.00p | 3,136 | £7,338.24 | Exchange | Buy | AT |
| 31/07/2026 | 15:00:48 | 233.50p | 3,373 | £7,875.95 | Exchange | Sell | AT |
| 31/07/2026 | 15:00:48 | 233.50p | 42 | £98.07 | Exchange | Sell | AT |
| 31/07/2026 | 15:00:48 | 233.50p | 727 | £1,697.55 | Exchange | Sell | AT |
| 31/07/2026 | 15:00:03 | 234.00p | 3,765 | £8,810.10 | Exchange | Buy | AT |
| 31/07/2026 | 15:00:03 | 234.00p | 1,587 | £3,713.58 | Exchange | Buy | AT |
| 31/07/2026 | 14:58:46 | 233.38p | 20,000 | £46,676.00 | Exchange | Sell | OFF |
| 31/07/2026 | 14:55:38 | 233.00p | 739 | £1,721.87 | Exchange | Sell | AT |
| 31/07/2026 | 14:55:38 | 233.00p | 1,869 | £4,354.77 | Exchange | Sell | AT |
| 31/07/2026 | 14:55:38 | 233.00p | 14 | £32.62 | Exchange | Sell | AT |
| 31/07/2026 | 14:55:38 | 233.00p | 14 | £32.62 | Exchange | Sell | AT |
| 31/07/2026 | 14:51:22 | 233.07p | 1,000 | £2,330.66 | Exchange | Unknown | OFF |
| 31/07/2026 | 14:50:22 | 233.50p | 51 | £119.08 | Exchange | Buy | AT |
| 31/07/2026 | 14:50:22 | 233.50p | 3,452 | £8,060.42 | Exchange | Buy | AT |
| 31/07/2026 | 14:50:22 | 233.50p | 2,226 | £5,197.71 | Exchange | Buy | AT |
| 31/07/2026 | 14:48:55 | 233.00p | 3,040 | £7,083.20 | Exchange | Buy | AT |
| 31/07/2026 | 14:48:55 | 233.00p | 3,606 | £8,401.98 | Exchange | Buy | AT |
| 31/07/2026 | 14:48:55 | 233.00p | 527 | £1,227.91 | Exchange | Buy | AT |
| 31/07/2026 | 14:37:03 | 233.00p | 7,500 | £17,475.00 | Exchange | Buy | AT |
| 31/07/2026 | 14:36:31 | 232.57p | 1,262 | £2,934.97 | Exchange | Sell | OFF |
| 31/07/2026 | 14:36:18 | 232.56p | 2,500 | £5,814.07 | Exchange | Sell | OFF |
| 31/07/2026 | 14:34:02 | 232.50p | 2,138 | £4,970.85 | Exchange | Sell | AT |
| 31/07/2026 | 14:34:02 | 232.50p | 12 | £27.90 | Exchange | Sell | AT |
| 31/07/2026 | 14:34:02 | 232.50p | 1,650 | £3,836.25 | Exchange | Sell | AT |
| 31/07/2026 | 14:34:02 | 232.50p | 705 | £1,639.13 | Exchange | Sell | AT |
| 31/07/2026 | 14:30:57 | 233.00p | 3,869 | £9,014.77 | Exchange | Buy | AT |
| 31/07/2026 | 14:30:57 | 233.00p | 3,766 | £8,774.78 | Exchange | Buy | AT |
| 31/07/2026 | 14:30:57 | 233.00p | 3,641 | £8,483.53 | Exchange | Buy | AT |
| 31/07/2026 | 14:30:35 | 231.50p | 9 | £20.84 | Exchange | Sell | AT |
| 31/07/2026 | 14:30:35 | 232.50p | 3,527 | £8,200.27 | Exchange | Sell | AT |
| 31/07/2026 | 14:30:35 | 233.00p | 734 | £1,710.22 | Exchange | Sell | AT |
| 31/07/2026 | 14:30:35 | 232.50p | 3,414 | £7,937.55 | Exchange | Sell | AT |
