| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 30/07/2026 | 15:28:59 | 1,279.80p | 100 | £1,279.80 | Exchange | Sell | OFF |
| 30/07/2026 | 15:22:53 | 1,289.00p | 775 | £9,989.75 | Exchange | Buy | OFF |
| 30/07/2026 | 14:44:03 | 1,289.00p | 100 | £1,289.00 | Exchange | Buy | OFF |
| 30/07/2026 | 14:35:52 | 1,289.20p | 1,000 | £12,892.00 | Exchange | Buy | OFF |
| 30/07/2026 | 14:34:44 | 1,289.20p | 500 | £6,446.00 | Exchange | Buy | OFF |
| 30/07/2026 | 14:34:06 | 1,289.60p | 250 | £3,224.00 | Exchange | Buy | OFF |
| 30/07/2026 | 14:33:27 | 1,289.60p | 250 | £3,224.00 | Exchange | Buy | OFF |
| 30/07/2026 | 14:31:43 | 1,289.60p | 75 | £967.20 | Exchange | Buy | OFF |
| 30/07/2026 | 14:05:17 | 1,289.60p | 1,000 | £12,896.00 | Exchange | Buy | OFF |
| 30/07/2026 | 13:53:07 | 1,256.00p | 1,000 | £12,560.00 | Exchange | Sell | OFF |
| 30/07/2026 | 13:38:20 | 1,287.00p | 710 | £9,137.70 | Exchange | Buy | OFF |
| 30/07/2026 | 13:15:00 | 1,255.00p | 83 | £1,041.65 | Exchange | Sell | OFF |
| 30/07/2026 | 13:05:30 | 1,255.00p | 160 | £2,008.00 | Exchange | Sell | OFF |
| 30/07/2026 | 12:52:21 | 1,255.00p | 1,995 | £25,037.25 | Exchange | Sell | OFF |
| 30/07/2026 | 10:04:10 | 1,289.00p | 100 | £1,289.00 | Exchange | Buy | OFF |
| 30/07/2026 | 09:22:39 | 1,289.00p | 225 | £2,900.25 | Exchange | Buy | OFF |
| 30/07/2026 | 08:41:33 | 1,290.00p | 1,580 | £20,382.00 | Exchange | Buy | OFF |
| 30/07/2026 | 08:25:45 | 1,290.25p | 244 | £3,148.21 | Exchange | Buy | OFF |
| 30/07/2026 | 07:44:27 | 1,245.00p | 150 | £1,867.50 | Exchange | Sell | OFF |
| 30/07/2026 | 07:22:44 | 1,245.00p | 300 | £3,735.00 | Exchange | Sell | OFF |
| 30/07/2026 | 07:09:26 | 1,235.00p | 3 | £37.05 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 30/07/2026 | 15:28:59 | 1,279.80p | 100 | £1,279.80 | Exchange | Sell | OFF |
| 30/07/2026 | 15:22:53 | 1,289.00p | 775 | £9,989.75 | Exchange | Buy | OFF |
| 30/07/2026 | 14:44:03 | 1,289.00p | 100 | £1,289.00 | Exchange | Buy | OFF |
| 30/07/2026 | 14:35:52 | 1,289.20p | 1,000 | £12,892.00 | Exchange | Buy | OFF |
| 30/07/2026 | 14:34:44 | 1,289.20p | 500 | £6,446.00 | Exchange | Buy | OFF |
| 30/07/2026 | 14:34:06 | 1,289.60p | 250 | £3,224.00 | Exchange | Buy | OFF |
| 30/07/2026 | 14:33:27 | 1,289.60p | 250 | £3,224.00 | Exchange | Buy | OFF |
| 30/07/2026 | 14:31:43 | 1,289.60p | 75 | £967.20 | Exchange | Buy | OFF |
| 30/07/2026 | 14:05:17 | 1,289.60p | 1,000 | £12,896.00 | Exchange | Buy | OFF |
| 30/07/2026 | 13:53:07 | 1,256.00p | 1,000 | £12,560.00 | Exchange | Sell | OFF |
| 30/07/2026 | 13:38:20 | 1,287.00p | 710 | £9,137.70 | Exchange | Buy | OFF |
| 30/07/2026 | 13:15:00 | 1,255.00p | 83 | £1,041.65 | Exchange | Sell | OFF |
| 30/07/2026 | 13:05:30 | 1,255.00p | 160 | £2,008.00 | Exchange | Sell | OFF |
| 30/07/2026 | 12:52:21 | 1,255.00p | 1,995 | £25,037.25 | Exchange | Sell | OFF |
| 30/07/2026 | 10:04:10 | 1,289.00p | 100 | £1,289.00 | Exchange | Buy | OFF |
| 30/07/2026 | 09:22:39 | 1,289.00p | 225 | £2,900.25 | Exchange | Buy | OFF |
| 30/07/2026 | 08:41:33 | 1,290.00p | 1,580 | £20,382.00 | Exchange | Buy | OFF |
| 30/07/2026 | 08:25:45 | 1,290.25p | 244 | £3,148.21 | Exchange | Buy | OFF |
| 30/07/2026 | 07:44:27 | 1,245.00p | 150 | £1,867.50 | Exchange | Sell | OFF |
| 30/07/2026 | 07:22:44 | 1,245.00p | 300 | £3,735.00 | Exchange | Sell | OFF |
| 30/07/2026 | 07:09:26 | 1,235.00p | 3 | £37.05 | Exchange | Sell | AT |
