| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 28/07/2026 | 13:05:34 | 410.00p | 4 | £16.40 | Exchange | Buy | OFF |
| 28/07/2026 | 13:05:21 | 410.00p | 1 | £4.10 | Off-book | Buy | SI |
| 28/07/2026 | 13:05:21 | 407.00p | 1,000 | £4,070.00 | Exchange | Sell | AT |
| 28/07/2026 | 13:05:16 | 407.00p | 1,437 | £5,848.59 | Exchange | Sell | OFF |
| 28/07/2026 | 11:17:57 | 409.00p | 300 | £1,227.00 | Exchange | Buy | OFF |
| 28/07/2026 | 10:51:54 | 409.00p | 1,476 | £6,036.84 | Exchange | Buy | OFF |
| 28/07/2026 | 10:30:14 | 409.80p | 2 | £8.20 | Exchange | Buy | OFF |
| 28/07/2026 | 10:19:56 | 409.00p | 8,900 | £36,401.00 | Off-book | Buy | OFF |
| 28/07/2026 | 10:05:13 | 407.30p | 7 | £28.51 | Exchange | Sell | OFF |
| 28/07/2026 | 09:22:53 | 410.60p | 9 | £36.95 | Exchange | Buy | OFF |
| 27/07/2026 | 15:29:54 | 407.00p | 107 | £435.49 | Exchange | Sell | AT |
| 27/07/2026 | 13:46:33 | 407.00p | 199 | £809.93 | Exchange | Sell | AT |
| 27/07/2026 | 13:41:29 | 407.50p | 1,261 | £5,138.57 | Exchange | Sell | OFF |
| 27/07/2026 | 13:41:14 | 408.00p | 3 | £12.24 | Exchange | Sell | AT |
| 27/07/2026 | 13:35:54 | 408.00p | 62 | £252.96 | Exchange | Unknown | AT |
| 27/07/2026 | 13:27:53 | 409.00p | 1,678 | £6,863.02 | Exchange | Unknown | OFF |
| 27/07/2026 | 13:27:36 | 409.00p | 1,840 | £7,525.60 | Exchange | Unknown | OFF |
| 27/07/2026 | 13:10:24 | 408.00p | 2,919 | £11,909.52 | Exchange | Unknown | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 28/07/2026 | 13:05:34 | 410.00p | 4 | £16.40 | Exchange | Buy | OFF |
| 28/07/2026 | 13:05:21 | 410.00p | 1 | £4.10 | Off-book | Buy | SI |
| 28/07/2026 | 13:05:21 | 407.00p | 1,000 | £4,070.00 | Exchange | Sell | AT |
| 28/07/2026 | 13:05:16 | 407.00p | 1,437 | £5,848.59 | Exchange | Sell | OFF |
| 28/07/2026 | 11:17:57 | 409.00p | 300 | £1,227.00 | Exchange | Buy | OFF |
| 28/07/2026 | 10:51:54 | 409.00p | 1,476 | £6,036.84 | Exchange | Buy | OFF |
| 28/07/2026 | 10:30:14 | 409.80p | 2 | £8.20 | Exchange | Buy | OFF |
| 28/07/2026 | 10:19:56 | 409.00p | 8,900 | £36,401.00 | Off-book | Buy | OFF |
| 28/07/2026 | 10:05:13 | 407.30p | 7 | £28.51 | Exchange | Sell | OFF |
| 28/07/2026 | 09:22:53 | 410.60p | 9 | £36.95 | Exchange | Buy | OFF |
| 27/07/2026 | 15:29:54 | 407.00p | 107 | £435.49 | Exchange | Sell | AT |
| 27/07/2026 | 13:46:33 | 407.00p | 199 | £809.93 | Exchange | Sell | AT |
| 27/07/2026 | 13:41:29 | 407.50p | 1,261 | £5,138.57 | Exchange | Sell | OFF |
| 27/07/2026 | 13:41:14 | 408.00p | 3 | £12.24 | Exchange | Sell | AT |
| 27/07/2026 | 13:35:54 | 408.00p | 62 | £252.96 | Exchange | Unknown | AT |
| 27/07/2026 | 13:27:53 | 409.00p | 1,678 | £6,863.02 | Exchange | Unknown | OFF |
| 27/07/2026 | 13:27:36 | 409.00p | 1,840 | £7,525.60 | Exchange | Unknown | OFF |
| 27/07/2026 | 13:10:24 | 408.00p | 2,919 | £11,909.52 | Exchange | Unknown | OFF |
