| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 24/07/2026 | 15:35:16 | 240.00p | 917 | £2,200.80 | Exchange | Sell | UT |
| 24/07/2026 | 15:21:34 | 244.00p | 15,000 | £36,600.00 | Off-book | Buy | OFF |
| 24/07/2026 | 15:04:08 | 244.00p | 6,650 | £16,226.00 | Off-book | Buy | OFF |
| 24/07/2026 | 15:01:04 | 243.00p | 6,650 | £16,159.50 | Off-book | Buy | OFF |
| 24/07/2026 | 14:56:57 | 240.20p | 675 | £1,621.35 | Exchange | Sell | OFF |
| 24/07/2026 | 14:51:15 | 244.00p | 10,000 | £24,400.00 | Off-book | Buy | OFF |
| 24/07/2026 | 14:47:40 | 243.00p | 10,000 | £24,300.00 | Off-book | Buy | OFF |
| 24/07/2026 | 14:47:33 | 243.00p | 10,000 | £24,300.00 | Off-book | Buy | OFF |
| 24/07/2026 | 14:39:29 | 240.00p | 2,500 | £6,000.00 | Exchange | Sell | OFF |
| 24/07/2026 | 14:08:51 | 243.00p | 10,000 | £24,300.00 | Off-book | Unknown | OFF |
| 24/07/2026 | 14:08:44 | 243.00p | 10,000 | £24,300.00 | Off-book | Unknown | OFF |
| 24/07/2026 | 14:05:06 | 239.50p | 15,000 | £35,925.00 | Off-book | Sell | OFF |
| 24/07/2026 | 14:05:01 | 239.50p | 15,000 | £35,925.00 | Off-book | Sell | OFF |
| 24/07/2026 | 13:47:05 | 241.00p | 10,000 | £24,100.00 | Off-book | Sell | OFF |
| 24/07/2026 | 13:43:18 | 240.00p | 50 | £120.00 | Off-book | Sell | SI |
| 24/07/2026 | 13:07:53 | 240.00p | 10,000 | £24,000.00 | Off-book | Sell | OFF |
| 24/07/2026 | 13:06:48 | 238.00p | 13,555 | £32,260.90 | Off-book | Sell | OFF |
| 24/07/2026 | 12:55:50 | 242.45p | 1,649 | £3,998.00 | Exchange | Sell | OFF |
| 24/07/2026 | 12:51:43 | 240.00p | 16,400 | £39,360.00 | Off-book | Sell | OFF |
| 24/07/2026 | 12:43:30 | 235.51p | 15,558 | £36,640.65 | Off-book | Sell | OFF |
| 24/07/2026 | 12:31:07 | 236.00p | 85 | £200.60 | Off-book | Sell | SI |
| 24/07/2026 | 12:12:05 | 239.50p | 3,945 | £9,448.27 | Exchange | Unknown | OFF |
| 24/07/2026 | 12:06:37 | 239.00p | 10,000 | £23,900.00 | Off-book | Unknown | OFF |
| 24/07/2026 | 12:05:32 | 237.40p | 5,800 | £13,769.20 | Off-book | Unknown | OFF |
| 24/07/2026 | 11:55:32 | 240.00p | 165 | £396.00 | Exchange | Buy | OFF |
| 24/07/2026 | 11:48:31 | 238.00p | 10,000 | £23,800.00 | Off-book | Buy | OFF |
| 24/07/2026 | 11:25:58 | 235.50p | 7,500 | £17,662.50 | Off-book | Buy | OFF |
| 24/07/2026 | 11:06:58 | 237.00p | 12,000 | £28,440.00 | Exchange | Buy | OFF |
| 24/07/2026 | 10:58:28 | 235.90p | 10,000 | £23,590.00 | Off-book | Buy | OFF |
| 24/07/2026 | 10:51:44 | 236.00p | 15,000 | £35,400.00 | Exchange | Buy | OFF |
| 24/07/2026 | 10:37:37 | 235.90p | 10,000 | £23,590.00 | Off-book | Buy | OFF |
| 24/07/2026 | 10:37:02 | 236.00p | 15,000 | £35,400.00 | Exchange | Buy | OFF |
| 24/07/2026 | 10:24:17 | 240.00p | 8,000 | £19,200.00 | Off-book | Buy | OFF |
| 24/07/2026 | 10:24:03 | 236.00p | 8,000 | £18,880.00 | Off-book | Buy | OFF |
| 24/07/2026 | 10:03:31 | 234.00p | 42,000 | £98,280.00 | Exchange | Buy | OFF |
| 24/07/2026 | 10:00:32 | 234.50p | 27,000 | £63,315.00 | Exchange | Buy | OFF |
| 24/07/2026 | 10:00:11 | 235.50p | 3,884 | £9,146.82 | Exchange | Buy | OFF |
| 24/07/2026 | 09:57:13 | 235.50p | 3,968 | £9,344.64 | Exchange | Buy | OFF |
| 24/07/2026 | 09:45:01 | 234.50p | 10,000 | £23,450.00 | Exchange | Buy | OFF |
| 24/07/2026 | 09:14:13 | 235.50p | 1,691 | £3,982.30 | Exchange | Buy | OFF |
| 24/07/2026 | 09:01:21 | 240.00p | 54 | £129.60 | Off-book | Buy | SI |
| 24/07/2026 | 09:01:21 | 240.00p | 1 | £2.40 | Off-book | Buy | SI |
| 24/07/2026 | 07:44:36 | 235.50p | 350 | £824.25 | Exchange | Buy | OFF |
| 24/07/2026 | 07:00:45 | 240.00p | 1 | £2.40 | Off-book | Buy | SI |
| 24/07/2026 | 07:00:45 | 240.00p | 149 | £357.60 | Off-book | Buy | SI |
| 24/07/2026 | 07:00:45 | 232.00p | 55 | £127.60 | Off-book | Sell | SI |
| 24/07/2026 | 07:00:45 | 240.00p | 67 | £160.80 | Off-book | Buy | SI |
| 24/07/2026 | 07:00:27 | 232.00p | 1,791 | £4,155.12 | Exchange | Sell | UT |
| 23/07/2026 | 15:35:29 | 234.00p | 12,500 | £29,250.00 | Off-book | Buy | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 24/07/2026 | 15:35:16 | 240.00p | 917 | £2,200.80 | Exchange | Sell | UT |
| 24/07/2026 | 15:21:34 | 244.00p | 15,000 | £36,600.00 | Off-book | Buy | OFF |
| 24/07/2026 | 15:04:08 | 244.00p | 6,650 | £16,226.00 | Off-book | Buy | OFF |
| 24/07/2026 | 15:01:04 | 243.00p | 6,650 | £16,159.50 | Off-book | Buy | OFF |
| 24/07/2026 | 14:56:57 | 240.20p | 675 | £1,621.35 | Exchange | Sell | OFF |
| 24/07/2026 | 14:51:15 | 244.00p | 10,000 | £24,400.00 | Off-book | Buy | OFF |
| 24/07/2026 | 14:47:40 | 243.00p | 10,000 | £24,300.00 | Off-book | Buy | OFF |
| 24/07/2026 | 14:47:33 | 243.00p | 10,000 | £24,300.00 | Off-book | Buy | OFF |
| 24/07/2026 | 14:39:29 | 240.00p | 2,500 | £6,000.00 | Exchange | Sell | OFF |
| 24/07/2026 | 14:08:51 | 243.00p | 10,000 | £24,300.00 | Off-book | Unknown | OFF |
| 24/07/2026 | 14:08:44 | 243.00p | 10,000 | £24,300.00 | Off-book | Unknown | OFF |
| 24/07/2026 | 14:05:06 | 239.50p | 15,000 | £35,925.00 | Off-book | Sell | OFF |
| 24/07/2026 | 14:05:01 | 239.50p | 15,000 | £35,925.00 | Off-book | Sell | OFF |
| 24/07/2026 | 13:47:05 | 241.00p | 10,000 | £24,100.00 | Off-book | Sell | OFF |
| 24/07/2026 | 13:43:18 | 240.00p | 50 | £120.00 | Off-book | Sell | SI |
| 24/07/2026 | 13:07:53 | 240.00p | 10,000 | £24,000.00 | Off-book | Sell | OFF |
| 24/07/2026 | 13:06:48 | 238.00p | 13,555 | £32,260.90 | Off-book | Sell | OFF |
| 24/07/2026 | 12:55:50 | 242.45p | 1,649 | £3,998.00 | Exchange | Sell | OFF |
| 24/07/2026 | 12:51:43 | 240.00p | 16,400 | £39,360.00 | Off-book | Sell | OFF |
| 24/07/2026 | 12:43:30 | 235.51p | 15,558 | £36,640.65 | Off-book | Sell | OFF |
| 24/07/2026 | 12:31:07 | 236.00p | 85 | £200.60 | Off-book | Sell | SI |
| 24/07/2026 | 12:12:05 | 239.50p | 3,945 | £9,448.27 | Exchange | Unknown | OFF |
| 24/07/2026 | 12:06:37 | 239.00p | 10,000 | £23,900.00 | Off-book | Unknown | OFF |
| 24/07/2026 | 12:05:32 | 237.40p | 5,800 | £13,769.20 | Off-book | Unknown | OFF |
| 24/07/2026 | 11:55:32 | 240.00p | 165 | £396.00 | Exchange | Buy | OFF |
| 24/07/2026 | 11:48:31 | 238.00p | 10,000 | £23,800.00 | Off-book | Buy | OFF |
| 24/07/2026 | 11:25:58 | 235.50p | 7,500 | £17,662.50 | Off-book | Buy | OFF |
| 24/07/2026 | 11:06:58 | 237.00p | 12,000 | £28,440.00 | Exchange | Buy | OFF |
| 24/07/2026 | 10:58:28 | 235.90p | 10,000 | £23,590.00 | Off-book | Buy | OFF |
| 24/07/2026 | 10:51:44 | 236.00p | 15,000 | £35,400.00 | Exchange | Buy | OFF |
| 24/07/2026 | 10:37:37 | 235.90p | 10,000 | £23,590.00 | Off-book | Buy | OFF |
| 24/07/2026 | 10:37:02 | 236.00p | 15,000 | £35,400.00 | Exchange | Buy | OFF |
| 24/07/2026 | 10:24:17 | 240.00p | 8,000 | £19,200.00 | Off-book | Buy | OFF |
| 24/07/2026 | 10:24:03 | 236.00p | 8,000 | £18,880.00 | Off-book | Buy | OFF |
| 24/07/2026 | 10:03:31 | 234.00p | 42,000 | £98,280.00 | Exchange | Buy | OFF |
| 24/07/2026 | 10:00:32 | 234.50p | 27,000 | £63,315.00 | Exchange | Buy | OFF |
| 24/07/2026 | 10:00:11 | 235.50p | 3,884 | £9,146.82 | Exchange | Buy | OFF |
| 24/07/2026 | 09:57:13 | 235.50p | 3,968 | £9,344.64 | Exchange | Buy | OFF |
| 24/07/2026 | 09:45:01 | 234.50p | 10,000 | £23,450.00 | Exchange | Buy | OFF |
| 24/07/2026 | 09:14:13 | 235.50p | 1,691 | £3,982.30 | Exchange | Buy | OFF |
| 24/07/2026 | 09:01:21 | 240.00p | 54 | £129.60 | Off-book | Buy | SI |
| 24/07/2026 | 09:01:21 | 240.00p | 1 | £2.40 | Off-book | Buy | SI |
| 24/07/2026 | 07:44:36 | 235.50p | 350 | £824.25 | Exchange | Buy | OFF |
| 24/07/2026 | 07:00:45 | 240.00p | 1 | £2.40 | Off-book | Buy | SI |
| 24/07/2026 | 07:00:45 | 240.00p | 149 | £357.60 | Off-book | Buy | SI |
| 24/07/2026 | 07:00:45 | 232.00p | 55 | £127.60 | Off-book | Sell | SI |
| 24/07/2026 | 07:00:45 | 240.00p | 67 | £160.80 | Off-book | Buy | SI |
| 24/07/2026 | 07:00:27 | 232.00p | 1,791 | £4,155.12 | Exchange | Sell | UT |
| 23/07/2026 | 15:35:29 | 234.00p | 12,500 | £29,250.00 | Off-book | Buy | OFF |
