| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 10/07/2026 | 15:35:10 | 8,420.00p | 12,308 | £1,036,333.60 | Exchange | Sell | UT |
| 10/07/2026 | 15:29:05 | 8,440.00p | 43 | £3,629.20 | Exchange | Sell | AT |
| 10/07/2026 | 15:29:05 | 8,436.00p | 18 | £1,518.48 | Exchange | Sell | AT |
| 10/07/2026 | 15:29:05 | 8,436.00p | 13 | £1,096.68 | Exchange | Sell | AT |
| 10/07/2026 | 15:29:05 | 8,434.00p | 4 | £337.36 | Exchange | Sell | AT |
| 10/07/2026 | 15:28:33 | 8,440.00p | 16 | £1,350.40 | Exchange | Sell | AT |
| 10/07/2026 | 15:28:20 | 8,442.00p | 19 | £1,603.98 | Exchange | Sell | AT |
| 10/07/2026 | 15:28:02 | 8,444.00p | 9 | £759.96 | Exchange | Sell | AT |
| 10/07/2026 | 15:28:02 | 8,444.00p | 10 | £844.40 | Exchange | Sell | AT |
| 10/07/2026 | 15:28:02 | 8,448.00p | 10 | £844.80 | Exchange | Sell | AT |
| 10/07/2026 | 15:28:02 | 8,448.00p | 10 | £844.80 | Exchange | Sell | AT |
| 10/07/2026 | 15:28:02 | 8,446.00p | 10 | £844.60 | Exchange | Sell | AT |
| 10/07/2026 | 15:28:02 | 8,448.00p | 2 | £168.96 | Exchange | Sell | AT |
| 10/07/2026 | 15:26:35 | 8,452.00p | 42 | £3,549.84 | Exchange | Sell | AT |
| 10/07/2026 | 15:25:35 | 8,444.00p | 402 | £33,944.88 | Exchange | Sell | AT |
| 10/07/2026 | 15:25:35 | 8,444.00p | 266 | £22,461.04 | Exchange | Sell | AT |
| 10/07/2026 | 15:25:35 | 8,450.00p | 42 | £3,549.00 | Exchange | Sell | AT |
| 10/07/2026 | 15:25:35 | 8,450.00p | 13 | £1,098.50 | Exchange | Sell | AT |
| 10/07/2026 | 15:25:35 | 8,444.00p | 475 | £40,109.00 | Exchange | Sell | AT |
| 10/07/2026 | 15:25:35 | 8,444.00p | 27 | £2,279.88 | Exchange | Sell | AT |
| 10/07/2026 | 15:24:30 | 8,454.00p | 33 | £2,789.82 | Exchange | Sell | AT |
| 10/07/2026 | 15:24:30 | 8,454.00p | 27 | £2,282.58 | Exchange | Sell | AT |
| 10/07/2026 | 15:24:30 | 8,454.00p | 63 | £5,326.02 | Exchange | Sell | AT |
| 10/07/2026 | 15:24:30 | 8,454.00p | 33 | £2,789.82 | Exchange | Sell | AT |
| 10/07/2026 | 15:23:48 | 8,454.00p | 30 | £2,536.20 | Exchange | Buy | AT |
| 10/07/2026 | 15:23:48 | 8,454.00p | 27 | £2,282.58 | Exchange | Buy | AT |
| 10/07/2026 | 15:23:48 | 8,452.00p | 27 | £2,282.04 | Exchange | Buy | AT |
| 10/07/2026 | 15:23:48 | 8,454.00p | 6 | £507.24 | Exchange | Buy | AT |
| 10/07/2026 | 15:23:39 | 8,444.00p | 10 | £844.40 | Exchange | Sell | AT |
| 10/07/2026 | 15:23:17 | 8,446.00p | 15 | £1,266.90 | Exchange | Sell | AT |
| 10/07/2026 | 15:21:12 | 8,496.00p | 69 | £5,862.24 | Exchange | Sell | AT |
| 10/07/2026 | 15:21:12 | 8,494.00p | 18 | £1,528.92 | Exchange | Sell | AT |
| 10/07/2026 | 15:21:12 | 8,496.00p | 18 | £1,529.28 | Exchange | Sell | AT |
| 10/07/2026 | 15:21:12 | 8,498.00p | 14 | £1,189.72 | Exchange | Sell | AT |
| 10/07/2026 | 15:18:31 | 8,520.00p | 3 | £255.60 | Exchange | Buy | AT |
| 10/07/2026 | 15:17:42 | 8,504.00p | 5 | £425.20 | Exchange | Buy | AT |
| 10/07/2026 | 15:17:17 | 8,504.00p | 25 | £2,126.00 | Exchange | Sell | AT |
| 10/07/2026 | 15:17:03 | 8,504.00p | 25 | £2,126.00 | Exchange | Sell | AT |
| 10/07/2026 | 15:16:15 | 8,508.00p | 66 | £5,615.28 | Exchange | Sell | AT |
| 10/07/2026 | 15:16:15 | 8,510.00p | 32 | £2,723.20 | Exchange | Sell | AT |
| 10/07/2026 | 15:16:15 | 8,512.00p | 26 | £2,213.12 | Exchange | Sell | AT |
| 10/07/2026 | 15:16:15 | 8,514.00p | 27 | £2,298.78 | Exchange | Unknown | AT |
| 10/07/2026 | 15:16:15 | 8,512.00p | 39 | £3,319.68 | Exchange | Sell | AT |
| 10/07/2026 | 15:15:12 | 8,526.00p | 5 | £426.30 | Exchange | Buy | AT |
| 10/07/2026 | 15:15:12 | 8,526.00p | 168 | £14,323.68 | Exchange | Buy | AT |
| 10/07/2026 | 15:15:12 | 8,526.00p | 19 | £1,619.94 | Exchange | Buy | AT |
| 10/07/2026 | 15:15:12 | 8,522.00p | 63 | £5,368.86 | Exchange | Buy | AT |
| 10/07/2026 | 15:15:12 | 8,522.00p | 63 | £5,368.86 | Exchange | Buy | AT |
| 10/07/2026 | 15:15:12 | 8,522.00p | 35 | £2,982.70 | Exchange | Buy | AT |
| 10/07/2026 | 15:15:12 | 8,522.00p | 63 | £5,368.86 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 10/07/2026 | 15:35:10 | 8,420.00p | 12,308 | £1,036,333.60 | Exchange | Sell | UT |
| 10/07/2026 | 15:29:05 | 8,440.00p | 43 | £3,629.20 | Exchange | Sell | AT |
| 10/07/2026 | 15:29:05 | 8,436.00p | 18 | £1,518.48 | Exchange | Sell | AT |
| 10/07/2026 | 15:29:05 | 8,436.00p | 13 | £1,096.68 | Exchange | Sell | AT |
| 10/07/2026 | 15:29:05 | 8,434.00p | 4 | £337.36 | Exchange | Sell | AT |
| 10/07/2026 | 15:28:33 | 8,440.00p | 16 | £1,350.40 | Exchange | Sell | AT |
| 10/07/2026 | 15:28:20 | 8,442.00p | 19 | £1,603.98 | Exchange | Sell | AT |
| 10/07/2026 | 15:28:02 | 8,444.00p | 9 | £759.96 | Exchange | Sell | AT |
| 10/07/2026 | 15:28:02 | 8,444.00p | 10 | £844.40 | Exchange | Sell | AT |
| 10/07/2026 | 15:28:02 | 8,448.00p | 10 | £844.80 | Exchange | Sell | AT |
| 10/07/2026 | 15:28:02 | 8,448.00p | 10 | £844.80 | Exchange | Sell | AT |
| 10/07/2026 | 15:28:02 | 8,446.00p | 10 | £844.60 | Exchange | Sell | AT |
| 10/07/2026 | 15:28:02 | 8,448.00p | 2 | £168.96 | Exchange | Sell | AT |
| 10/07/2026 | 15:26:35 | 8,452.00p | 42 | £3,549.84 | Exchange | Sell | AT |
| 10/07/2026 | 15:25:35 | 8,444.00p | 402 | £33,944.88 | Exchange | Sell | AT |
| 10/07/2026 | 15:25:35 | 8,444.00p | 266 | £22,461.04 | Exchange | Sell | AT |
| 10/07/2026 | 15:25:35 | 8,450.00p | 42 | £3,549.00 | Exchange | Sell | AT |
| 10/07/2026 | 15:25:35 | 8,450.00p | 13 | £1,098.50 | Exchange | Sell | AT |
| 10/07/2026 | 15:25:35 | 8,444.00p | 475 | £40,109.00 | Exchange | Sell | AT |
| 10/07/2026 | 15:25:35 | 8,444.00p | 27 | £2,279.88 | Exchange | Sell | AT |
| 10/07/2026 | 15:24:30 | 8,454.00p | 33 | £2,789.82 | Exchange | Sell | AT |
| 10/07/2026 | 15:24:30 | 8,454.00p | 27 | £2,282.58 | Exchange | Sell | AT |
| 10/07/2026 | 15:24:30 | 8,454.00p | 63 | £5,326.02 | Exchange | Sell | AT |
| 10/07/2026 | 15:24:30 | 8,454.00p | 33 | £2,789.82 | Exchange | Sell | AT |
| 10/07/2026 | 15:23:48 | 8,454.00p | 30 | £2,536.20 | Exchange | Buy | AT |
| 10/07/2026 | 15:23:48 | 8,454.00p | 27 | £2,282.58 | Exchange | Buy | AT |
| 10/07/2026 | 15:23:48 | 8,452.00p | 27 | £2,282.04 | Exchange | Buy | AT |
| 10/07/2026 | 15:23:48 | 8,454.00p | 6 | £507.24 | Exchange | Buy | AT |
| 10/07/2026 | 15:23:39 | 8,444.00p | 10 | £844.40 | Exchange | Sell | AT |
| 10/07/2026 | 15:23:17 | 8,446.00p | 15 | £1,266.90 | Exchange | Sell | AT |
| 10/07/2026 | 15:21:12 | 8,496.00p | 69 | £5,862.24 | Exchange | Sell | AT |
| 10/07/2026 | 15:21:12 | 8,494.00p | 18 | £1,528.92 | Exchange | Sell | AT |
| 10/07/2026 | 15:21:12 | 8,496.00p | 18 | £1,529.28 | Exchange | Sell | AT |
| 10/07/2026 | 15:21:12 | 8,498.00p | 14 | £1,189.72 | Exchange | Sell | AT |
| 10/07/2026 | 15:18:31 | 8,520.00p | 3 | £255.60 | Exchange | Buy | AT |
| 10/07/2026 | 15:17:42 | 8,504.00p | 5 | £425.20 | Exchange | Buy | AT |
| 10/07/2026 | 15:17:17 | 8,504.00p | 25 | £2,126.00 | Exchange | Sell | AT |
| 10/07/2026 | 15:17:03 | 8,504.00p | 25 | £2,126.00 | Exchange | Sell | AT |
| 10/07/2026 | 15:16:15 | 8,508.00p | 66 | £5,615.28 | Exchange | Sell | AT |
| 10/07/2026 | 15:16:15 | 8,510.00p | 32 | £2,723.20 | Exchange | Sell | AT |
| 10/07/2026 | 15:16:15 | 8,512.00p | 26 | £2,213.12 | Exchange | Sell | AT |
| 10/07/2026 | 15:16:15 | 8,514.00p | 27 | £2,298.78 | Exchange | Unknown | AT |
| 10/07/2026 | 15:16:15 | 8,512.00p | 39 | £3,319.68 | Exchange | Sell | AT |
| 10/07/2026 | 15:15:12 | 8,526.00p | 5 | £426.30 | Exchange | Buy | AT |
| 10/07/2026 | 15:15:12 | 8,526.00p | 168 | £14,323.68 | Exchange | Buy | AT |
| 10/07/2026 | 15:15:12 | 8,526.00p | 19 | £1,619.94 | Exchange | Buy | AT |
| 10/07/2026 | 15:15:12 | 8,522.00p | 63 | £5,368.86 | Exchange | Buy | AT |
| 10/07/2026 | 15:15:12 | 8,522.00p | 63 | £5,368.86 | Exchange | Buy | AT |
| 10/07/2026 | 15:15:12 | 8,522.00p | 35 | £2,982.70 | Exchange | Buy | AT |
| 10/07/2026 | 15:15:12 | 8,522.00p | 63 | £5,368.86 | Exchange | Buy | AT |
