| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 24/07/2026 | 15:35:11 | 308.00p | 30 | £92.40 | Exchange | Buy | UT |
| 24/07/2026 | 15:29:55 | 308.00p | 1 | £3.08 | Exchange | Buy | AT |
| 24/07/2026 | 15:04:13 | 308.00p | 1 | £3.08 | Off-book | Buy | SI |
| 24/07/2026 | 15:04:13 | 308.00p | 1 | £3.08 | Off-book | Buy | SI |
| 24/07/2026 | 15:04:13 | 308.00p | 9 | £27.72 | Off-book | Buy | SI |
| 24/07/2026 | 11:19:58 | 308.00p | 1 | £3.08 | Off-book | Buy | SI |
| 24/07/2026 | 11:19:58 | 292.00p | 9 | £26.28 | Exchange | Sell | AT |
| 24/07/2026 | 08:51:31 | 296.00p | 3,412 | £10,099.52 | Exchange | Sell | OFF |
| 24/07/2026 | 08:14:40 | 296.00p | 17 | £50.32 | Exchange | Sell | OFF |
| 24/07/2026 | 07:01:09 | 296.00p | 500 | £1,480.00 | Exchange | Sell | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 24/07/2026 | 15:35:11 | 308.00p | 30 | £92.40 | Exchange | Buy | UT |
| 24/07/2026 | 15:29:55 | 308.00p | 1 | £3.08 | Exchange | Buy | AT |
| 24/07/2026 | 15:04:13 | 308.00p | 1 | £3.08 | Off-book | Buy | SI |
| 24/07/2026 | 15:04:13 | 308.00p | 1 | £3.08 | Off-book | Buy | SI |
| 24/07/2026 | 15:04:13 | 308.00p | 9 | £27.72 | Off-book | Buy | SI |
| 24/07/2026 | 11:19:58 | 308.00p | 1 | £3.08 | Off-book | Buy | SI |
| 24/07/2026 | 11:19:58 | 292.00p | 9 | £26.28 | Exchange | Sell | AT |
| 24/07/2026 | 08:51:31 | 296.00p | 3,412 | £10,099.52 | Exchange | Sell | OFF |
| 24/07/2026 | 08:14:40 | 296.00p | 17 | £50.32 | Exchange | Sell | OFF |
| 24/07/2026 | 07:01:09 | 296.00p | 500 | £1,480.00 | Exchange | Sell | OFF |
