| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 24/07/2026 | 13:28:02 | 326.90p | 400 | £1,307.60 | Exchange | Buy | OFF |
| 24/07/2026 | 12:17:13 | 325.00p | 278 | £903.50 | Exchange | Buy | OFF |
| 24/07/2026 | 11:11:20 | 327.00p | 0 | £0.00 | Off-book | Buy | SI |
| 24/07/2026 | 11:11:20 | 327.00p | 1 | £3.27 | Off-book | Buy | SI |
| 24/07/2026 | 11:11:08 | 339.00p | 0 | £0.00 | Off-book | Buy | SI |
| 24/07/2026 | 11:11:08 | 319.00p | 0 | £0.00 | Off-book | Sell | SI |
| 24/07/2026 | 11:11:08 | 320.00p | 2 | £6.40 | Exchange | Sell | AT |
| 24/07/2026 | 11:11:08 | 319.00p | 124 | £395.56 | Exchange | Sell | AT |
| 24/07/2026 | 11:10:52 | 339.00p | 0 | £0.00 | Off-book | Buy | SI |
| 24/07/2026 | 11:10:52 | 339.00p | 0 | £0.00 | Off-book | Buy | SI |
| 24/07/2026 | 11:10:52 | 321.00p | 1,511 | £4,850.31 | Exchange | Sell | AT |
| 24/07/2026 | 07:03:37 | 329.04p | 1 | £3.29 | Exchange | Buy | OFF |
| 24/07/2026 | 07:00:14 | 332.00p | 92 | £305.44 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 24/07/2026 | 13:28:02 | 326.90p | 400 | £1,307.60 | Exchange | Buy | OFF |
| 24/07/2026 | 12:17:13 | 325.00p | 278 | £903.50 | Exchange | Buy | OFF |
| 24/07/2026 | 11:11:20 | 327.00p | 0 | £0.00 | Off-book | Buy | SI |
| 24/07/2026 | 11:11:20 | 327.00p | 1 | £3.27 | Off-book | Buy | SI |
| 24/07/2026 | 11:11:08 | 339.00p | 0 | £0.00 | Off-book | Buy | SI |
| 24/07/2026 | 11:11:08 | 319.00p | 0 | £0.00 | Off-book | Sell | SI |
| 24/07/2026 | 11:11:08 | 320.00p | 2 | £6.40 | Exchange | Sell | AT |
| 24/07/2026 | 11:11:08 | 319.00p | 124 | £395.56 | Exchange | Sell | AT |
| 24/07/2026 | 11:10:52 | 339.00p | 0 | £0.00 | Off-book | Buy | SI |
| 24/07/2026 | 11:10:52 | 339.00p | 0 | £0.00 | Off-book | Buy | SI |
| 24/07/2026 | 11:10:52 | 321.00p | 1,511 | £4,850.31 | Exchange | Sell | AT |
| 24/07/2026 | 07:03:37 | 329.04p | 1 | £3.29 | Exchange | Buy | OFF |
| 24/07/2026 | 07:00:14 | 332.00p | 92 | £305.44 | Exchange | Buy | AT |