| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 28/07/2026 | 09:40:52 | 1,254.83p | 172 | £2,158.30 | Exchange | Unknown | OFF |
| 28/07/2026 | 09:37:41 | 1,254.83p | 141 | £1,769.30 | Exchange | Unknown | OFF |
| 28/07/2026 | 08:58:38 | 1,290.25p | 125 | £1,612.81 | Exchange | Unknown | OFF |
| 28/07/2026 | 08:51:13 | 1,290.00p | 5,000 | £64,500.00 | Off-book | Unknown | OFF |
| 28/07/2026 | 07:07:47 | 1,290.00p | 309 | £3,986.10 | Exchange | Unknown | OFF |
| 27/07/2026 | 15:28:05 | 1,281.75p | 456 | £5,844.78 | Exchange | Unknown | OFF |
| 27/07/2026 | 13:31:31 | 1,250.00p | 463 | £5,787.50 | Exchange | Unknown | OFF |
| 27/07/2026 | 12:14:07 | 1,281.75p | 80 | £1,025.40 | Exchange | Unknown | OFF |
| 27/07/2026 | 10:22:45 | 1,250.00p | 178 | £2,225.00 | Exchange | Unknown | OFF |
| 27/07/2026 | 10:20:59 | 1,250.00p | 1,912 | £23,900.00 | Exchange | Unknown | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 28/07/2026 | 09:40:52 | 1,254.83p | 172 | £2,158.30 | Exchange | Unknown | OFF |
| 28/07/2026 | 09:37:41 | 1,254.83p | 141 | £1,769.30 | Exchange | Unknown | OFF |
| 28/07/2026 | 08:58:38 | 1,290.25p | 125 | £1,612.81 | Exchange | Unknown | OFF |
| 28/07/2026 | 08:51:13 | 1,290.00p | 5,000 | £64,500.00 | Off-book | Unknown | OFF |
| 28/07/2026 | 07:07:47 | 1,290.00p | 309 | £3,986.10 | Exchange | Unknown | OFF |
| 27/07/2026 | 15:28:05 | 1,281.75p | 456 | £5,844.78 | Exchange | Unknown | OFF |
| 27/07/2026 | 13:31:31 | 1,250.00p | 463 | £5,787.50 | Exchange | Unknown | OFF |
| 27/07/2026 | 12:14:07 | 1,281.75p | 80 | £1,025.40 | Exchange | Unknown | OFF |
| 27/07/2026 | 10:22:45 | 1,250.00p | 178 | £2,225.00 | Exchange | Unknown | OFF |
| 27/07/2026 | 10:20:59 | 1,250.00p | 1,912 | £23,900.00 | Exchange | Unknown | OFF |
