| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 24/07/2026 | 15:35:02 | 123.00p | 63,997 | £78,716.31 | Exchange | Sell | UT |
| 24/07/2026 | 15:29:59 | 123.60p | 92 | £113.71 | Exchange | Buy | AT |
| 24/07/2026 | 15:29:39 | 123.60p | 3,295 | £4,072.62 | Off-book | Buy | SI |
| 24/07/2026 | 15:29:24 | 123.60p | 446 | £551.26 | Exchange | Buy | AT |
| 24/07/2026 | 15:26:49 | 123.20p | 831 | £1,023.79 | Exchange | Buy | AT |
| 24/07/2026 | 15:25:13 | 122.80p | 2 | £2.46 | Exchange | Sell | AT |
| 24/07/2026 | 15:25:13 | 122.80p | 12 | £14.74 | Exchange | Sell | AT |
| 24/07/2026 | 15:24:34 | 122.80p | 60 | £73.68 | Off-book | Sell | SI |
| 24/07/2026 | 15:22:33 | 122.80p | 450 | £552.60 | Exchange | Sell | AT |
| 24/07/2026 | 15:22:33 | 122.80p | 59 | £72.45 | Exchange | Sell | AT |
| 24/07/2026 | 15:17:54 | 123.40p | 50 | £61.70 | Off-book | Buy | SI |
| 24/07/2026 | 15:14:51 | 123.20p | 378 | £465.70 | Exchange | Unknown | AT |
| 24/07/2026 | 15:14:13 | 123.20p | 209 | £257.49 | Exchange | Unknown | AT |
| 24/07/2026 | 15:11:44 | 123.00p | 477 | £586.71 | Exchange | Sell | AT |
| 24/07/2026 | 15:11:44 | 123.00p | 92 | £113.16 | Exchange | Sell | AT |
| 24/07/2026 | 15:10:54 | 123.00p | 714 | £878.22 | Exchange | Buy | AT |
| 24/07/2026 | 15:07:49 | 122.40p | 1 | £1.22 | Exchange | Sell | AT |
| 24/07/2026 | 15:01:21 | 122.40p | 10 | £12.24 | Off-book | Sell | SI |
| 24/07/2026 | 14:59:18 | 122.85p | 8,094 | £9,943.43 | Exchange | Sell | OFF |
| 24/07/2026 | 14:57:18 | 123.00p | 373 | £458.79 | Exchange | Buy | AT |
| 24/07/2026 | 14:57:18 | 123.00p | 476 | £585.48 | Exchange | Buy | AT |
| 24/07/2026 | 14:57:18 | 122.80p | 1,955 | £2,400.74 | Exchange | Buy | AT |
| 24/07/2026 | 14:57:18 | 122.80p | 962 | £1,181.34 | Exchange | Buy | AT |
| 24/07/2026 | 14:57:18 | 122.80p | 665 | £816.62 | Exchange | Buy | AT |
| 24/07/2026 | 14:55:19 | 122.23p | 1 | £1.22 | Exchange | Sell | OFF |
| 24/07/2026 | 14:53:20 | 122.80p | 1 | £1.23 | Exchange | Buy | AT |
| 24/07/2026 | 14:39:15 | 122.20p | 1 | £1.22 | Exchange | Sell | AT |
| 24/07/2026 | 14:38:54 | 122.60p | 1,184 | £1,451.58 | Exchange | Buy | AT |
| 24/07/2026 | 14:38:54 | 122.60p | 940 | £1,152.44 | Exchange | Buy | AT |
| 24/07/2026 | 14:38:54 | 122.60p | 1,067 | £1,308.14 | Exchange | Buy | AT |
| 24/07/2026 | 14:38:53 | 122.40p | 142 | £173.81 | Exchange | Sell | AT |
| 24/07/2026 | 14:38:33 | 122.80p | 142 | £174.38 | Exchange | Buy | AT |
| 24/07/2026 | 14:38:33 | 122.40p | 62 | £75.89 | Exchange | Sell | AT |
| 24/07/2026 | 14:38:33 | 122.40p | 490 | £599.76 | Exchange | Sell | AT |
| 24/07/2026 | 14:38:33 | 122.60p | 259 | £317.53 | Exchange | Sell | AT |
| 24/07/2026 | 14:36:45 | 123.00p | 259 | £318.57 | Exchange | Buy | AT |
| 24/07/2026 | 14:36:45 | 123.00p | 162 | £199.26 | Exchange | Buy | AT |
| 24/07/2026 | 14:36:45 | 122.60p | 168 | £205.97 | Exchange | Sell | AT |
| 24/07/2026 | 14:36:14 | 123.00p | 168 | £206.64 | Exchange | Buy | AT |
| 24/07/2026 | 14:36:14 | 122.60p | 498 | £610.55 | Exchange | Sell | AT |
| 24/07/2026 | 14:36:12 | 122.80p | 23 | £28.24 | Exchange | Unknown | AT |
| 24/07/2026 | 14:36:12 | 122.80p | 23 | £28.24 | Exchange | Unknown | AT |
| 24/07/2026 | 14:36:12 | 123.00p | 46 | £56.58 | Exchange | Unknown | AT |
| 24/07/2026 | 14:36:12 | 122.80p | 359 | £440.85 | Exchange | Unknown | AT |
| 24/07/2026 | 14:24:07 | 122.80p | 1 | £1.23 | Exchange | Buy | AT |
| 24/07/2026 | 14:19:58 | 122.40p | 1,641 | £2,008.58 | Exchange | Buy | AT |
| 24/07/2026 | 14:19:58 | 122.40p | 571 | £698.90 | Exchange | Buy | AT |
| 24/07/2026 | 14:17:51 | 122.00p | 524 | £639.28 | Exchange | Sell | AT |
| 24/07/2026 | 14:14:11 | 122.34p | 2 | £2.45 | Exchange | Buy | OFF |
| 24/07/2026 | 14:10:40 | 122.40p | 18 | £22.03 | Off-book | Buy | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 24/07/2026 | 15:35:02 | 123.00p | 63,997 | £78,716.31 | Exchange | Sell | UT |
| 24/07/2026 | 15:29:59 | 123.60p | 92 | £113.71 | Exchange | Buy | AT |
| 24/07/2026 | 15:29:39 | 123.60p | 3,295 | £4,072.62 | Off-book | Buy | SI |
| 24/07/2026 | 15:29:24 | 123.60p | 446 | £551.26 | Exchange | Buy | AT |
| 24/07/2026 | 15:26:49 | 123.20p | 831 | £1,023.79 | Exchange | Buy | AT |
| 24/07/2026 | 15:25:13 | 122.80p | 2 | £2.46 | Exchange | Sell | AT |
| 24/07/2026 | 15:25:13 | 122.80p | 12 | £14.74 | Exchange | Sell | AT |
| 24/07/2026 | 15:24:34 | 122.80p | 60 | £73.68 | Off-book | Sell | SI |
| 24/07/2026 | 15:22:33 | 122.80p | 450 | £552.60 | Exchange | Sell | AT |
| 24/07/2026 | 15:22:33 | 122.80p | 59 | £72.45 | Exchange | Sell | AT |
| 24/07/2026 | 15:17:54 | 123.40p | 50 | £61.70 | Off-book | Buy | SI |
| 24/07/2026 | 15:14:51 | 123.20p | 378 | £465.70 | Exchange | Unknown | AT |
| 24/07/2026 | 15:14:13 | 123.20p | 209 | £257.49 | Exchange | Unknown | AT |
| 24/07/2026 | 15:11:44 | 123.00p | 477 | £586.71 | Exchange | Sell | AT |
| 24/07/2026 | 15:11:44 | 123.00p | 92 | £113.16 | Exchange | Sell | AT |
| 24/07/2026 | 15:10:54 | 123.00p | 714 | £878.22 | Exchange | Buy | AT |
| 24/07/2026 | 15:07:49 | 122.40p | 1 | £1.22 | Exchange | Sell | AT |
| 24/07/2026 | 15:01:21 | 122.40p | 10 | £12.24 | Off-book | Sell | SI |
| 24/07/2026 | 14:59:18 | 122.85p | 8,094 | £9,943.43 | Exchange | Sell | OFF |
| 24/07/2026 | 14:57:18 | 123.00p | 373 | £458.79 | Exchange | Buy | AT |
| 24/07/2026 | 14:57:18 | 123.00p | 476 | £585.48 | Exchange | Buy | AT |
| 24/07/2026 | 14:57:18 | 122.80p | 1,955 | £2,400.74 | Exchange | Buy | AT |
| 24/07/2026 | 14:57:18 | 122.80p | 962 | £1,181.34 | Exchange | Buy | AT |
| 24/07/2026 | 14:57:18 | 122.80p | 665 | £816.62 | Exchange | Buy | AT |
| 24/07/2026 | 14:55:19 | 122.23p | 1 | £1.22 | Exchange | Sell | OFF |
| 24/07/2026 | 14:53:20 | 122.80p | 1 | £1.23 | Exchange | Buy | AT |
| 24/07/2026 | 14:39:15 | 122.20p | 1 | £1.22 | Exchange | Sell | AT |
| 24/07/2026 | 14:38:54 | 122.60p | 1,184 | £1,451.58 | Exchange | Buy | AT |
| 24/07/2026 | 14:38:54 | 122.60p | 940 | £1,152.44 | Exchange | Buy | AT |
| 24/07/2026 | 14:38:54 | 122.60p | 1,067 | £1,308.14 | Exchange | Buy | AT |
| 24/07/2026 | 14:38:53 | 122.40p | 142 | £173.81 | Exchange | Sell | AT |
| 24/07/2026 | 14:38:33 | 122.80p | 142 | £174.38 | Exchange | Buy | AT |
| 24/07/2026 | 14:38:33 | 122.40p | 62 | £75.89 | Exchange | Sell | AT |
| 24/07/2026 | 14:38:33 | 122.40p | 490 | £599.76 | Exchange | Sell | AT |
| 24/07/2026 | 14:38:33 | 122.60p | 259 | £317.53 | Exchange | Sell | AT |
| 24/07/2026 | 14:36:45 | 123.00p | 259 | £318.57 | Exchange | Buy | AT |
| 24/07/2026 | 14:36:45 | 123.00p | 162 | £199.26 | Exchange | Buy | AT |
| 24/07/2026 | 14:36:45 | 122.60p | 168 | £205.97 | Exchange | Sell | AT |
| 24/07/2026 | 14:36:14 | 123.00p | 168 | £206.64 | Exchange | Buy | AT |
| 24/07/2026 | 14:36:14 | 122.60p | 498 | £610.55 | Exchange | Sell | AT |
| 24/07/2026 | 14:36:12 | 122.80p | 23 | £28.24 | Exchange | Unknown | AT |
| 24/07/2026 | 14:36:12 | 122.80p | 23 | £28.24 | Exchange | Unknown | AT |
| 24/07/2026 | 14:36:12 | 123.00p | 46 | £56.58 | Exchange | Unknown | AT |
| 24/07/2026 | 14:36:12 | 122.80p | 359 | £440.85 | Exchange | Unknown | AT |
| 24/07/2026 | 14:24:07 | 122.80p | 1 | £1.23 | Exchange | Buy | AT |
| 24/07/2026 | 14:19:58 | 122.40p | 1,641 | £2,008.58 | Exchange | Buy | AT |
| 24/07/2026 | 14:19:58 | 122.40p | 571 | £698.90 | Exchange | Buy | AT |
| 24/07/2026 | 14:17:51 | 122.00p | 524 | £639.28 | Exchange | Sell | AT |
| 24/07/2026 | 14:14:11 | 122.34p | 2 | £2.45 | Exchange | Buy | OFF |
| 24/07/2026 | 14:10:40 | 122.40p | 18 | £22.03 | Off-book | Buy | SI |
