| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 23/07/2026 | 15:35:02 | 950.00p | 46 | £437.00 | Off-book | Buy | SI |
| 23/07/2026 | 15:35:02 | 950.00p | 142 | £1,349.00 | Off-book | Buy | SI |
| 23/07/2026 | 15:35:02 | 950.00p | 8,949 | £85,015.50 | Off-book | Buy | SI |
| 23/07/2026 | 15:35:02 | 950.00p | 391 | £3,714.50 | Off-book | Buy | SI |
| 23/07/2026 | 15:35:02 | 950.00p | 139 | £1,320.50 | Off-book | Buy | SI |
| 23/07/2026 | 15:29:51 | 949.50p | 1 | £9.49 | Exchange | Buy | AT |
| 23/07/2026 | 15:29:50 | 949.50p | 67 | £636.16 | Exchange | Buy | AT |
| 23/07/2026 | 15:29:50 | 949.50p | 1 | £9.49 | Exchange | Buy | AT |
| 23/07/2026 | 15:29:50 | 949.50p | 3 | £28.48 | Exchange | Buy | AT |
| 23/07/2026 | 15:29:50 | 949.50p | 5 | £47.48 | Exchange | Buy | AT |
| 23/07/2026 | 15:29:50 | 949.50p | 4 | £37.98 | Exchange | Buy | AT |
| 23/07/2026 | 15:29:49 | 949.50p | 4 | £37.98 | Exchange | Buy | AT |
| 23/07/2026 | 15:29:47 | 949.50p | 20 | £189.90 | Exchange | Buy | AT |
| 23/07/2026 | 15:29:45 | 949.50p | 52 | £493.74 | Exchange | Buy | AT |
| 23/07/2026 | 15:29:35 | 950.00p | 1 | £9.50 | Exchange | Sell | AT |
| 23/07/2026 | 15:29:35 | 950.00p | 84 | £798.00 | Exchange | Unknown | AT |
| 23/07/2026 | 15:29:35 | 950.00p | 14 | £133.00 | Exchange | Unknown | AT |
| 23/07/2026 | 15:29:35 | 950.00p | 276 | £2,622.00 | Exchange | Unknown | AT |
| 23/07/2026 | 15:29:35 | 950.00p | 112 | £1,064.00 | Exchange | Unknown | AT |
| 23/07/2026 | 15:28:10 | 948.66p | 500 | £4,743.30 | Off-book | Buy | SI |
| 23/07/2026 | 15:27:51 | 950.00p | 39 | £370.50 | Exchange | Buy | AT |
| 23/07/2026 | 15:27:51 | 950.00p | 86 | £817.00 | Exchange | Buy | AT |
| 23/07/2026 | 15:27:03 | 949.00p | 76 | £721.24 | Exchange | Unknown | AT |
| 23/07/2026 | 15:27:02 | 949.50p | 108 | £1,025.46 | Exchange | Buy | AT |
| 23/07/2026 | 15:27:02 | 949.50p | 83 | £788.09 | Exchange | Buy | AT |
| 23/07/2026 | 15:27:02 | 949.50p | 17 | £161.41 | Exchange | Buy | AT |
| 23/07/2026 | 15:27:02 | 949.50p | 95 | £902.02 | Exchange | Buy | AT |
| 23/07/2026 | 15:26:37 | 948.50p | 278 | £2,636.83 | Exchange | Sell | AT |
| 23/07/2026 | 15:26:37 | 948.50p | 100 | £948.50 | Exchange | Sell | AT |
| 23/07/2026 | 15:26:37 | 948.50p | 5 | £47.42 | Exchange | Unknown | AT |
| 23/07/2026 | 15:26:37 | 948.50p | 71 | £673.43 | Exchange | Unknown | AT |
| 23/07/2026 | 15:26:37 | 948.50p | 100 | £948.50 | Exchange | Unknown | AT |
| 23/07/2026 | 15:26:37 | 949.00p | 180 | £1,708.20 | Exchange | Buy | AT |
| 23/07/2026 | 15:23:52 | 948.00p | 1 | £9.48 | Off-book | Sell | SI |
| 23/07/2026 | 15:23:15 | 949.00p | 20 | £189.80 | Exchange | Buy | AT |
| 23/07/2026 | 15:23:15 | 949.00p | 119 | £1,129.31 | Exchange | Buy | AT |
| 23/07/2026 | 15:23:15 | 949.00p | 1 | £9.49 | Exchange | Buy | AT |
| 23/07/2026 | 15:23:15 | 949.00p | 481 | £4,564.69 | Exchange | Buy | AT |
| 23/07/2026 | 15:23:15 | 949.00p | 53 | £502.97 | Exchange | Buy | AT |
| 23/07/2026 | 15:23:15 | 949.00p | 199 | £1,888.51 | Exchange | Buy | AT |
| 23/07/2026 | 15:23:15 | 949.00p | 81 | £768.69 | Exchange | Buy | AT |
| 23/07/2026 | 15:22:33 | 949.50p | 101 | £959.00 | Exchange | Sell | AT |
| 23/07/2026 | 15:22:33 | 949.50p | 60 | £569.70 | Exchange | Sell | AT |
| 23/07/2026 | 15:22:33 | 950.00p | 582 | £5,529.00 | Exchange | Sell | AT |
| 23/07/2026 | 15:22:33 | 950.50p | 81 | £769.90 | Exchange | Sell | AT |
| 23/07/2026 | 15:22:33 | 950.00p | 365 | £3,467.50 | Exchange | Sell | AT |
| 23/07/2026 | 15:22:33 | 950.50p | 61 | £579.80 | Exchange | Sell | AT |
| 23/07/2026 | 15:22:22 | 950.00p | 409 | £3,885.50 | Exchange | Sell | AT |
| 23/07/2026 | 15:22:22 | 950.00p | 774 | £7,353.00 | Exchange | Sell | AT |
| 23/07/2026 | 15:22:22 | 950.00p | 112 | £1,064.00 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 23/07/2026 | 15:35:02 | 950.00p | 46 | £437.00 | Off-book | Buy | SI |
| 23/07/2026 | 15:35:02 | 950.00p | 142 | £1,349.00 | Off-book | Buy | SI |
| 23/07/2026 | 15:35:02 | 950.00p | 8,949 | £85,015.50 | Off-book | Buy | SI |
| 23/07/2026 | 15:35:02 | 950.00p | 391 | £3,714.50 | Off-book | Buy | SI |
| 23/07/2026 | 15:35:02 | 950.00p | 139 | £1,320.50 | Off-book | Buy | SI |
| 23/07/2026 | 15:29:51 | 949.50p | 1 | £9.49 | Exchange | Buy | AT |
| 23/07/2026 | 15:29:50 | 949.50p | 67 | £636.16 | Exchange | Buy | AT |
| 23/07/2026 | 15:29:50 | 949.50p | 1 | £9.49 | Exchange | Buy | AT |
| 23/07/2026 | 15:29:50 | 949.50p | 3 | £28.48 | Exchange | Buy | AT |
| 23/07/2026 | 15:29:50 | 949.50p | 5 | £47.48 | Exchange | Buy | AT |
| 23/07/2026 | 15:29:50 | 949.50p | 4 | £37.98 | Exchange | Buy | AT |
| 23/07/2026 | 15:29:49 | 949.50p | 4 | £37.98 | Exchange | Buy | AT |
| 23/07/2026 | 15:29:47 | 949.50p | 20 | £189.90 | Exchange | Buy | AT |
| 23/07/2026 | 15:29:45 | 949.50p | 52 | £493.74 | Exchange | Buy | AT |
| 23/07/2026 | 15:29:35 | 950.00p | 1 | £9.50 | Exchange | Sell | AT |
| 23/07/2026 | 15:29:35 | 950.00p | 84 | £798.00 | Exchange | Unknown | AT |
| 23/07/2026 | 15:29:35 | 950.00p | 14 | £133.00 | Exchange | Unknown | AT |
| 23/07/2026 | 15:29:35 | 950.00p | 276 | £2,622.00 | Exchange | Unknown | AT |
| 23/07/2026 | 15:29:35 | 950.00p | 112 | £1,064.00 | Exchange | Unknown | AT |
| 23/07/2026 | 15:28:10 | 948.66p | 500 | £4,743.30 | Off-book | Buy | SI |
| 23/07/2026 | 15:27:51 | 950.00p | 39 | £370.50 | Exchange | Buy | AT |
| 23/07/2026 | 15:27:51 | 950.00p | 86 | £817.00 | Exchange | Buy | AT |
| 23/07/2026 | 15:27:03 | 949.00p | 76 | £721.24 | Exchange | Unknown | AT |
| 23/07/2026 | 15:27:02 | 949.50p | 108 | £1,025.46 | Exchange | Buy | AT |
| 23/07/2026 | 15:27:02 | 949.50p | 83 | £788.09 | Exchange | Buy | AT |
| 23/07/2026 | 15:27:02 | 949.50p | 17 | £161.41 | Exchange | Buy | AT |
| 23/07/2026 | 15:27:02 | 949.50p | 95 | £902.02 | Exchange | Buy | AT |
| 23/07/2026 | 15:26:37 | 948.50p | 278 | £2,636.83 | Exchange | Sell | AT |
| 23/07/2026 | 15:26:37 | 948.50p | 100 | £948.50 | Exchange | Sell | AT |
| 23/07/2026 | 15:26:37 | 948.50p | 5 | £47.42 | Exchange | Unknown | AT |
| 23/07/2026 | 15:26:37 | 948.50p | 71 | £673.43 | Exchange | Unknown | AT |
| 23/07/2026 | 15:26:37 | 948.50p | 100 | £948.50 | Exchange | Unknown | AT |
| 23/07/2026 | 15:26:37 | 949.00p | 180 | £1,708.20 | Exchange | Buy | AT |
| 23/07/2026 | 15:23:52 | 948.00p | 1 | £9.48 | Off-book | Sell | SI |
| 23/07/2026 | 15:23:15 | 949.00p | 20 | £189.80 | Exchange | Buy | AT |
| 23/07/2026 | 15:23:15 | 949.00p | 119 | £1,129.31 | Exchange | Buy | AT |
| 23/07/2026 | 15:23:15 | 949.00p | 1 | £9.49 | Exchange | Buy | AT |
| 23/07/2026 | 15:23:15 | 949.00p | 481 | £4,564.69 | Exchange | Buy | AT |
| 23/07/2026 | 15:23:15 | 949.00p | 53 | £502.97 | Exchange | Buy | AT |
| 23/07/2026 | 15:23:15 | 949.00p | 199 | £1,888.51 | Exchange | Buy | AT |
| 23/07/2026 | 15:23:15 | 949.00p | 81 | £768.69 | Exchange | Buy | AT |
| 23/07/2026 | 15:22:33 | 949.50p | 101 | £959.00 | Exchange | Sell | AT |
| 23/07/2026 | 15:22:33 | 949.50p | 60 | £569.70 | Exchange | Sell | AT |
| 23/07/2026 | 15:22:33 | 950.00p | 582 | £5,529.00 | Exchange | Sell | AT |
| 23/07/2026 | 15:22:33 | 950.50p | 81 | £769.90 | Exchange | Sell | AT |
| 23/07/2026 | 15:22:33 | 950.00p | 365 | £3,467.50 | Exchange | Sell | AT |
| 23/07/2026 | 15:22:33 | 950.50p | 61 | £579.80 | Exchange | Sell | AT |
| 23/07/2026 | 15:22:22 | 950.00p | 409 | £3,885.50 | Exchange | Sell | AT |
| 23/07/2026 | 15:22:22 | 950.00p | 774 | £7,353.00 | Exchange | Sell | AT |
| 23/07/2026 | 15:22:22 | 950.00p | 112 | £1,064.00 | Exchange | Sell | AT |
