| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 10/07/2026 | 15:35:28 | 946.00p | 6,769 | £64,034.74 | Exchange | Buy | UT |
| 10/07/2026 | 15:27:04 | 936.50p | 1,061 | £9,936.23 | Off-book | Buy | OFF |
| 10/07/2026 | 15:27:03 | 938.00p | 1 | £9.38 | Off-book | Buy | SI |
| 10/07/2026 | 15:27:03 | 938.00p | 148 | £1,388.24 | Exchange | Buy | AT |
| 10/07/2026 | 15:27:03 | 934.00p | 251 | £2,344.34 | Exchange | Sell | AT |
| 10/07/2026 | 15:27:03 | 938.00p | 441 | £4,136.58 | Exchange | Buy | AT |
| 10/07/2026 | 15:27:03 | 938.00p | 1,000 | £9,380.00 | Exchange | Buy | AT |
| 10/07/2026 | 15:25:38 | 938.00p | 0 | £0.00 | Off-book | Buy | SI |
| 10/07/2026 | 15:25:38 | 938.00p | 1 | £9.38 | Off-book | Buy | SI |
| 10/07/2026 | 15:25:38 | 938.00p | 0 | £0.00 | Off-book | Buy | SI |
| 10/07/2026 | 15:25:38 | 938.00p | 0 | £0.00 | Off-book | Buy | SI |
| 10/07/2026 | 15:25:38 | 938.00p | 0 | £0.00 | Off-book | Buy | SI |
| 10/07/2026 | 15:25:38 | 932.00p | 5 | £46.60 | Off-book | Sell | SI |
| 10/07/2026 | 15:25:38 | 938.00p | 0 | £0.00 | Off-book | Buy | SI |
| 10/07/2026 | 15:25:38 | 938.00p | 2 | £18.76 | Off-book | Buy | SI |
| 10/07/2026 | 15:18:18 | 938.00p | 0 | £0.00 | Off-book | Buy | SI |
| 10/07/2026 | 15:18:18 | 938.00p | 9 | £84.42 | Off-book | Buy | SI |
| 10/07/2026 | 15:18:18 | 938.00p | 0 | £0.00 | Off-book | Buy | SI |
| 10/07/2026 | 15:18:18 | 938.00p | 0 | £0.00 | Off-book | Buy | SI |
| 10/07/2026 | 15:10:34 | 938.00p | 4 | £37.52 | Off-book | Buy | SI |
| 10/07/2026 | 15:10:34 | 938.00p | 1 | £9.38 | Off-book | Buy | SI |
| 10/07/2026 | 15:10:34 | 938.00p | 0 | £0.00 | Off-book | Buy | SI |
| 10/07/2026 | 15:10:34 | 938.00p | 0 | £0.00 | Off-book | Buy | SI |
| 10/07/2026 | 15:10:34 | 938.00p | 6 | £56.28 | Off-book | Buy | SI |
| 10/07/2026 | 15:10:34 | 938.00p | 0 | £0.00 | Off-book | Buy | SI |
| 10/07/2026 | 15:10:34 | 932.00p | 0 | £0.00 | Off-book | Sell | SI |
| 10/07/2026 | 15:10:34 | 938.00p | 1 | £9.38 | Off-book | Buy | SI |
| 10/07/2026 | 15:01:13 | 936.02p | 7 | £65.52 | Exchange | Buy | OFF |
| 10/07/2026 | 14:56:24 | 938.00p | 0 | £0.00 | Off-book | Buy | SI |
| 10/07/2026 | 14:56:24 | 938.00p | 0 | £0.00 | Off-book | Buy | SI |
| 10/07/2026 | 14:56:24 | 932.00p | 0 | £0.00 | Off-book | Sell | SI |
| 10/07/2026 | 14:54:38 | 936.50p | 530 | £4,963.43 | Exchange | Buy | OFF |
| 10/07/2026 | 14:53:12 | 938.00p | 4 | £37.52 | Off-book | Buy | SI |
| 10/07/2026 | 14:53:12 | 932.00p | 1 | £9.32 | Off-book | Sell | SI |
| 10/07/2026 | 14:53:12 | 938.00p | 1 | £9.38 | Off-book | Buy | SI |
| 10/07/2026 | 14:53:12 | 938.00p | 0 | £0.00 | Off-book | Buy | SI |
| 10/07/2026 | 14:53:12 | 938.00p | 0 | £0.00 | Off-book | Buy | SI |
| 10/07/2026 | 14:53:12 | 938.00p | 0 | £0.00 | Off-book | Buy | SI |
| 10/07/2026 | 14:48:51 | 936.49p | 1,912 | £17,905.77 | Exchange | Buy | OFF |
| 10/07/2026 | 14:48:37 | 936.50p | 1,249 | £11,696.89 | Exchange | Buy | OFF |
| 10/07/2026 | 14:46:18 | 938.00p | 2 | £18.76 | Off-book | Buy | SI |
| 10/07/2026 | 14:46:18 | 938.00p | 9 | £84.42 | Off-book | Buy | SI |
| 10/07/2026 | 14:46:18 | 938.00p | 0 | £0.00 | Off-book | Buy | SI |
| 10/07/2026 | 14:46:18 | 938.00p | 7 | £65.66 | Off-book | Buy | SI |
| 10/07/2026 | 14:46:18 | 932.00p | 1 | £9.32 | Off-book | Sell | SI |
| 10/07/2026 | 14:46:18 | 932.00p | 1 | £9.32 | Off-book | Sell | SI |
| 10/07/2026 | 14:46:18 | 938.00p | 1 | £9.38 | Off-book | Buy | SI |
| 10/07/2026 | 14:46:18 | 938.00p | 0 | £0.00 | Off-book | Buy | SI |
| 10/07/2026 | 14:43:52 | 936.50p | 160 | £1,498.40 | Exchange | Buy | OFF |
| 10/07/2026 | 14:35:11 | 938.00p | 0 | £0.00 | Off-book | Buy | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 10/07/2026 | 15:35:28 | 946.00p | 6,769 | £64,034.74 | Exchange | Buy | UT |
| 10/07/2026 | 15:27:04 | 936.50p | 1,061 | £9,936.23 | Off-book | Buy | OFF |
| 10/07/2026 | 15:27:03 | 938.00p | 1 | £9.38 | Off-book | Buy | SI |
| 10/07/2026 | 15:27:03 | 938.00p | 148 | £1,388.24 | Exchange | Buy | AT |
| 10/07/2026 | 15:27:03 | 934.00p | 251 | £2,344.34 | Exchange | Sell | AT |
| 10/07/2026 | 15:27:03 | 938.00p | 441 | £4,136.58 | Exchange | Buy | AT |
| 10/07/2026 | 15:27:03 | 938.00p | 1,000 | £9,380.00 | Exchange | Buy | AT |
| 10/07/2026 | 15:25:38 | 938.00p | 0 | £0.00 | Off-book | Buy | SI |
| 10/07/2026 | 15:25:38 | 938.00p | 1 | £9.38 | Off-book | Buy | SI |
| 10/07/2026 | 15:25:38 | 938.00p | 0 | £0.00 | Off-book | Buy | SI |
| 10/07/2026 | 15:25:38 | 938.00p | 0 | £0.00 | Off-book | Buy | SI |
| 10/07/2026 | 15:25:38 | 938.00p | 0 | £0.00 | Off-book | Buy | SI |
| 10/07/2026 | 15:25:38 | 932.00p | 5 | £46.60 | Off-book | Sell | SI |
| 10/07/2026 | 15:25:38 | 938.00p | 0 | £0.00 | Off-book | Buy | SI |
| 10/07/2026 | 15:25:38 | 938.00p | 2 | £18.76 | Off-book | Buy | SI |
| 10/07/2026 | 15:18:18 | 938.00p | 0 | £0.00 | Off-book | Buy | SI |
| 10/07/2026 | 15:18:18 | 938.00p | 9 | £84.42 | Off-book | Buy | SI |
| 10/07/2026 | 15:18:18 | 938.00p | 0 | £0.00 | Off-book | Buy | SI |
| 10/07/2026 | 15:18:18 | 938.00p | 0 | £0.00 | Off-book | Buy | SI |
| 10/07/2026 | 15:10:34 | 938.00p | 4 | £37.52 | Off-book | Buy | SI |
| 10/07/2026 | 15:10:34 | 938.00p | 1 | £9.38 | Off-book | Buy | SI |
| 10/07/2026 | 15:10:34 | 938.00p | 0 | £0.00 | Off-book | Buy | SI |
| 10/07/2026 | 15:10:34 | 938.00p | 0 | £0.00 | Off-book | Buy | SI |
| 10/07/2026 | 15:10:34 | 938.00p | 6 | £56.28 | Off-book | Buy | SI |
| 10/07/2026 | 15:10:34 | 938.00p | 0 | £0.00 | Off-book | Buy | SI |
| 10/07/2026 | 15:10:34 | 932.00p | 0 | £0.00 | Off-book | Sell | SI |
| 10/07/2026 | 15:10:34 | 938.00p | 1 | £9.38 | Off-book | Buy | SI |
| 10/07/2026 | 15:01:13 | 936.02p | 7 | £65.52 | Exchange | Buy | OFF |
| 10/07/2026 | 14:56:24 | 938.00p | 0 | £0.00 | Off-book | Buy | SI |
| 10/07/2026 | 14:56:24 | 938.00p | 0 | £0.00 | Off-book | Buy | SI |
| 10/07/2026 | 14:56:24 | 932.00p | 0 | £0.00 | Off-book | Sell | SI |
| 10/07/2026 | 14:54:38 | 936.50p | 530 | £4,963.43 | Exchange | Buy | OFF |
| 10/07/2026 | 14:53:12 | 938.00p | 4 | £37.52 | Off-book | Buy | SI |
| 10/07/2026 | 14:53:12 | 932.00p | 1 | £9.32 | Off-book | Sell | SI |
| 10/07/2026 | 14:53:12 | 938.00p | 1 | £9.38 | Off-book | Buy | SI |
| 10/07/2026 | 14:53:12 | 938.00p | 0 | £0.00 | Off-book | Buy | SI |
| 10/07/2026 | 14:53:12 | 938.00p | 0 | £0.00 | Off-book | Buy | SI |
| 10/07/2026 | 14:53:12 | 938.00p | 0 | £0.00 | Off-book | Buy | SI |
| 10/07/2026 | 14:48:51 | 936.49p | 1,912 | £17,905.77 | Exchange | Buy | OFF |
| 10/07/2026 | 14:48:37 | 936.50p | 1,249 | £11,696.89 | Exchange | Buy | OFF |
| 10/07/2026 | 14:46:18 | 938.00p | 2 | £18.76 | Off-book | Buy | SI |
| 10/07/2026 | 14:46:18 | 938.00p | 9 | £84.42 | Off-book | Buy | SI |
| 10/07/2026 | 14:46:18 | 938.00p | 0 | £0.00 | Off-book | Buy | SI |
| 10/07/2026 | 14:46:18 | 938.00p | 7 | £65.66 | Off-book | Buy | SI |
| 10/07/2026 | 14:46:18 | 932.00p | 1 | £9.32 | Off-book | Sell | SI |
| 10/07/2026 | 14:46:18 | 932.00p | 1 | £9.32 | Off-book | Sell | SI |
| 10/07/2026 | 14:46:18 | 938.00p | 1 | £9.38 | Off-book | Buy | SI |
| 10/07/2026 | 14:46:18 | 938.00p | 0 | £0.00 | Off-book | Buy | SI |
| 10/07/2026 | 14:43:52 | 936.50p | 160 | £1,498.40 | Exchange | Buy | OFF |
| 10/07/2026 | 14:35:11 | 938.00p | 0 | £0.00 | Off-book | Buy | SI |
