| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 24/07/2026 | 14:12:41 | 124.11p | 687 | £852.64 | Exchange | Unknown | OFF |
| 24/07/2026 | 12:42:26 | 124.00p | 6,500 | £8,060.00 | Off-book | Unknown | OFF |
| 24/07/2026 | 12:36:17 | 124.11p | 2,059 | £2,555.42 | Exchange | Unknown | OFF |
| 24/07/2026 | 11:38:06 | 124.10p | 5,000 | £6,205.00 | Exchange | Unknown | OFF |
| 24/07/2026 | 07:01:27 | 125.10p | 793 | £992.04 | Exchange | Unknown | OFF |
| 23/07/2026 | 15:35:47 | 124.00p | 5,000 | £6,200.00 | Off-book | Unknown | OFF |
| 23/07/2026 | 15:02:23 | 124.14p | 3,329 | £4,132.62 | Exchange | Unknown | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 24/07/2026 | 14:12:41 | 124.11p | 687 | £852.64 | Exchange | Unknown | OFF |
| 24/07/2026 | 12:42:26 | 124.00p | 6,500 | £8,060.00 | Off-book | Unknown | OFF |
| 24/07/2026 | 12:36:17 | 124.11p | 2,059 | £2,555.42 | Exchange | Unknown | OFF |
| 24/07/2026 | 11:38:06 | 124.10p | 5,000 | £6,205.00 | Exchange | Unknown | OFF |
| 24/07/2026 | 07:01:27 | 125.10p | 793 | £992.04 | Exchange | Unknown | OFF |
| 23/07/2026 | 15:35:47 | 124.00p | 5,000 | £6,200.00 | Off-book | Unknown | OFF |
| 23/07/2026 | 15:02:23 | 124.14p | 3,329 | £4,132.62 | Exchange | Unknown | OFF |
