| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 24/07/2026 | 13:48:30 | 1,540.00p | 200 | £3,080.00 | Exchange | Buy | AT |
| 24/07/2026 | 13:48:30 | 1,540.00p | 194 | £2,987.60 | Exchange | Buy | AT |
| 24/07/2026 | 13:48:30 | 1,540.00p | 100 | £1,540.00 | Exchange | Buy | AT |
| 24/07/2026 | 13:48:30 | 1,538.00p | 33 | £507.54 | Exchange | Buy | AT |
| 24/07/2026 | 13:48:30 | 1,538.00p | 209 | £3,214.42 | Exchange | Buy | AT |
| 24/07/2026 | 13:36:53 | 1,532.00p | 14 | £214.48 | Exchange | Sell | AT |
| 24/07/2026 | 13:33:15 | 1,534.00p | 1 | £15.34 | Exchange | Sell | AT |
| 24/07/2026 | 13:33:15 | 1,534.00p | 52 | £797.68 | Exchange | Sell | AT |
| 24/07/2026 | 13:27:36 | 1,534.00p | 2 | £30.68 | Exchange | Sell | AT |
| 24/07/2026 | 13:24:43 | 1,534.00p | 141 | £2,162.94 | Exchange | Sell | AT |
| 24/07/2026 | 13:24:43 | 1,536.00p | 50 | £768.00 | Exchange | Unknown | AT |
| 24/07/2026 | 13:24:43 | 1,538.00p | 30 | £461.40 | Exchange | Buy | AT |
| 24/07/2026 | 13:24:43 | 1,538.00p | 13 | £199.94 | Exchange | Buy | AT |
| 24/07/2026 | 12:21:25 | 1,532.00p | 1 | £15.32 | Off-book | Sell | SI |
| 24/07/2026 | 12:01:15 | 1,538.00p | 6 | £92.28 | Exchange | Buy | AT |
| 24/07/2026 | 12:01:15 | 1,538.00p | 128 | £1,968.64 | Exchange | Buy | AT |
| 24/07/2026 | 12:01:15 | 1,538.00p | 24 | £369.12 | Exchange | Buy | AT |
| 24/07/2026 | 12:01:15 | 1,538.00p | 50 | £769.00 | Exchange | Buy | AT |
| 24/07/2026 | 12:01:07 | 1,530.00p | 38 | £581.40 | Exchange | Sell | AT |
| 24/07/2026 | 12:01:07 | 1,530.00p | 262 | £4,008.60 | Exchange | Sell | AT |
| 24/07/2026 | 11:27:27 | 1,538.00p | 42 | £645.96 | Exchange | Buy | AT |
| 24/07/2026 | 11:05:27 | 1,538.00p | 1 | £15.38 | Off-book | Buy | SI |
| 24/07/2026 | 10:38:46 | 1,530.00p | 24 | £367.20 | Exchange | Sell | AT |
| 24/07/2026 | 10:38:44 | 1,534.00p | 58 | £889.72 | Exchange | Sell | AT |
| 24/07/2026 | 10:38:44 | 1,532.00p | 19 | £291.08 | Exchange | Sell | AT |
| 24/07/2026 | 10:38:44 | 1,534.00p | 4 | £61.36 | Exchange | Sell | AT |
| 24/07/2026 | 10:38:44 | 1,534.00p | 34 | £521.56 | Exchange | Sell | AT |
| 24/07/2026 | 10:31:59 | 1,534.00p | 24 | £368.16 | Exchange | Sell | AT |
| 24/07/2026 | 10:13:23 | 1,538.00p | 36 | £553.68 | Exchange | Buy | AT |
| 24/07/2026 | 10:13:23 | 1,538.00p | 70 | £1,076.60 | Exchange | Buy | AT |
| 24/07/2026 | 10:13:23 | 1,538.00p | 51 | £784.38 | Exchange | Buy | AT |
| 24/07/2026 | 10:12:03 | 1,538.00p | 41 | £630.58 | Exchange | Buy | AT |
| 24/07/2026 | 10:12:03 | 1,538.00p | 443 | £6,813.34 | Exchange | Buy | AT |
| 24/07/2026 | 10:12:00 | 1,538.00p | 28 | £430.64 | Exchange | Buy | AT |
| 24/07/2026 | 10:12:00 | 1,538.00p | 15 | £230.70 | Exchange | Buy | AT |
| 24/07/2026 | 10:07:20 | 1,540.00p | 6 | £92.40 | Exchange | Buy | AT |
| 24/07/2026 | 10:06:00 | 1,538.00p | 45 | £692.10 | Exchange | Unknown | AT |
| 24/07/2026 | 10:06:00 | 1,538.00p | 45 | £692.10 | Exchange | Unknown | AT |
| 24/07/2026 | 10:06:00 | 1,538.00p | 46 | £707.48 | Exchange | Unknown | AT |
| 24/07/2026 | 10:05:50 | 1,540.00p | 30 | £462.00 | Exchange | Buy | AT |
| 24/07/2026 | 10:05:50 | 1,540.00p | 2 | £30.80 | Exchange | Buy | AT |
| 24/07/2026 | 10:05:50 | 1,538.00p | 87 | £1,338.06 | Exchange | Buy | AT |
| 24/07/2026 | 10:05:12 | 1,534.00p | 1 | £15.34 | Exchange | Unknown | AT |
| 24/07/2026 | 10:05:12 | 1,534.00p | 64 | £981.76 | Exchange | Unknown | AT |
| 24/07/2026 | 10:05:12 | 1,534.00p | 49 | £751.66 | Exchange | Unknown | AT |
| 24/07/2026 | 10:05:12 | 1,534.00p | 83 | £1,273.22 | Exchange | Sell | AT |
| 24/07/2026 | 10:05:11 | 1,534.00p | 33 | £506.22 | Exchange | Sell | AT |
| 24/07/2026 | 10:05:11 | 1,536.00p | 16 | £245.76 | Exchange | Unknown | AT |
| 24/07/2026 | 10:05:11 | 1,536.00p | 900 | £13,824.00 | Exchange | Unknown | AT |
| 24/07/2026 | 10:05:11 | 1,536.00p | 100 | £1,536.00 | Exchange | Unknown | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 24/07/2026 | 13:48:30 | 1,540.00p | 200 | £3,080.00 | Exchange | Buy | AT |
| 24/07/2026 | 13:48:30 | 1,540.00p | 194 | £2,987.60 | Exchange | Buy | AT |
| 24/07/2026 | 13:48:30 | 1,540.00p | 100 | £1,540.00 | Exchange | Buy | AT |
| 24/07/2026 | 13:48:30 | 1,538.00p | 33 | £507.54 | Exchange | Buy | AT |
| 24/07/2026 | 13:48:30 | 1,538.00p | 209 | £3,214.42 | Exchange | Buy | AT |
| 24/07/2026 | 13:36:53 | 1,532.00p | 14 | £214.48 | Exchange | Sell | AT |
| 24/07/2026 | 13:33:15 | 1,534.00p | 1 | £15.34 | Exchange | Sell | AT |
| 24/07/2026 | 13:33:15 | 1,534.00p | 52 | £797.68 | Exchange | Sell | AT |
| 24/07/2026 | 13:27:36 | 1,534.00p | 2 | £30.68 | Exchange | Sell | AT |
| 24/07/2026 | 13:24:43 | 1,534.00p | 141 | £2,162.94 | Exchange | Sell | AT |
| 24/07/2026 | 13:24:43 | 1,536.00p | 50 | £768.00 | Exchange | Unknown | AT |
| 24/07/2026 | 13:24:43 | 1,538.00p | 30 | £461.40 | Exchange | Buy | AT |
| 24/07/2026 | 13:24:43 | 1,538.00p | 13 | £199.94 | Exchange | Buy | AT |
| 24/07/2026 | 12:21:25 | 1,532.00p | 1 | £15.32 | Off-book | Sell | SI |
| 24/07/2026 | 12:01:15 | 1,538.00p | 6 | £92.28 | Exchange | Buy | AT |
| 24/07/2026 | 12:01:15 | 1,538.00p | 128 | £1,968.64 | Exchange | Buy | AT |
| 24/07/2026 | 12:01:15 | 1,538.00p | 24 | £369.12 | Exchange | Buy | AT |
| 24/07/2026 | 12:01:15 | 1,538.00p | 50 | £769.00 | Exchange | Buy | AT |
| 24/07/2026 | 12:01:07 | 1,530.00p | 38 | £581.40 | Exchange | Sell | AT |
| 24/07/2026 | 12:01:07 | 1,530.00p | 262 | £4,008.60 | Exchange | Sell | AT |
| 24/07/2026 | 11:27:27 | 1,538.00p | 42 | £645.96 | Exchange | Buy | AT |
| 24/07/2026 | 11:05:27 | 1,538.00p | 1 | £15.38 | Off-book | Buy | SI |
| 24/07/2026 | 10:38:46 | 1,530.00p | 24 | £367.20 | Exchange | Sell | AT |
| 24/07/2026 | 10:38:44 | 1,534.00p | 58 | £889.72 | Exchange | Sell | AT |
| 24/07/2026 | 10:38:44 | 1,532.00p | 19 | £291.08 | Exchange | Sell | AT |
| 24/07/2026 | 10:38:44 | 1,534.00p | 4 | £61.36 | Exchange | Sell | AT |
| 24/07/2026 | 10:38:44 | 1,534.00p | 34 | £521.56 | Exchange | Sell | AT |
| 24/07/2026 | 10:31:59 | 1,534.00p | 24 | £368.16 | Exchange | Sell | AT |
| 24/07/2026 | 10:13:23 | 1,538.00p | 36 | £553.68 | Exchange | Buy | AT |
| 24/07/2026 | 10:13:23 | 1,538.00p | 70 | £1,076.60 | Exchange | Buy | AT |
| 24/07/2026 | 10:13:23 | 1,538.00p | 51 | £784.38 | Exchange | Buy | AT |
| 24/07/2026 | 10:12:03 | 1,538.00p | 41 | £630.58 | Exchange | Buy | AT |
| 24/07/2026 | 10:12:03 | 1,538.00p | 443 | £6,813.34 | Exchange | Buy | AT |
| 24/07/2026 | 10:12:00 | 1,538.00p | 28 | £430.64 | Exchange | Buy | AT |
| 24/07/2026 | 10:12:00 | 1,538.00p | 15 | £230.70 | Exchange | Buy | AT |
| 24/07/2026 | 10:07:20 | 1,540.00p | 6 | £92.40 | Exchange | Buy | AT |
| 24/07/2026 | 10:06:00 | 1,538.00p | 45 | £692.10 | Exchange | Unknown | AT |
| 24/07/2026 | 10:06:00 | 1,538.00p | 45 | £692.10 | Exchange | Unknown | AT |
| 24/07/2026 | 10:06:00 | 1,538.00p | 46 | £707.48 | Exchange | Unknown | AT |
| 24/07/2026 | 10:05:50 | 1,540.00p | 30 | £462.00 | Exchange | Buy | AT |
| 24/07/2026 | 10:05:50 | 1,540.00p | 2 | £30.80 | Exchange | Buy | AT |
| 24/07/2026 | 10:05:50 | 1,538.00p | 87 | £1,338.06 | Exchange | Buy | AT |
| 24/07/2026 | 10:05:12 | 1,534.00p | 1 | £15.34 | Exchange | Unknown | AT |
| 24/07/2026 | 10:05:12 | 1,534.00p | 64 | £981.76 | Exchange | Unknown | AT |
| 24/07/2026 | 10:05:12 | 1,534.00p | 49 | £751.66 | Exchange | Unknown | AT |
| 24/07/2026 | 10:05:12 | 1,534.00p | 83 | £1,273.22 | Exchange | Sell | AT |
| 24/07/2026 | 10:05:11 | 1,534.00p | 33 | £506.22 | Exchange | Sell | AT |
| 24/07/2026 | 10:05:11 | 1,536.00p | 16 | £245.76 | Exchange | Unknown | AT |
| 24/07/2026 | 10:05:11 | 1,536.00p | 900 | £13,824.00 | Exchange | Unknown | AT |
| 24/07/2026 | 10:05:11 | 1,536.00p | 100 | £1,536.00 | Exchange | Unknown | AT |
