| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 31/07/2026 | 14:55:21 | £131.00 | 500 | £65,500.00 | Exchange | Unknown | OFF |
| 31/07/2026 | 13:27:52 | £128.13 | 345 | £44,203.13 | Exchange | Unknown | OFF |
| 31/07/2026 | 12:58:15 | £128.50 | 40 | £5,140.00 | Off-book | Unknown | OTC |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 31/07/2026 | 14:55:21 | £131.00 | 500 | £65,500.00 | Exchange | Unknown | OFF |
| 31/07/2026 | 13:27:52 | £128.13 | 345 | £44,203.13 | Exchange | Unknown | OFF |
| 31/07/2026 | 12:58:15 | £128.50 | 40 | £5,140.00 | Off-book | Unknown | OTC |
