| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 31/07/2026 | 14:56:03 | 238.00p | 2,000 | £4,760.00 | Exchange | Buy | OFF |
| 31/07/2026 | 13:04:51 | 235.22p | 749 | £1,761.80 | Exchange | Sell | OFF |
| 31/07/2026 | 11:16:54 | 236.83p | 2,200 | £5,210.15 | Exchange | Sell | OFF |
| 31/07/2026 | 09:37:50 | 236.83p | 538 | £1,274.12 | Exchange | Sell | OFF |
| 31/07/2026 | 08:58:37 | 236.83p | 429 | £1,015.98 | Exchange | Sell | OFF |
| 31/07/2026 | 07:12:01 | 238.00p | 1,250 | £2,975.00 | Exchange | Buy | OFF |
| 31/07/2026 | 07:05:28 | 238.00p | 161 | £383.18 | Exchange | Buy | OFF |
| 30/07/2026 | 15:09:27 | 236.83p | 600 | £1,420.95 | Exchange | Sell | OFF |
| 30/07/2026 | 15:08:52 | 240.00p | 33 | £79.20 | Exchange | Buy | OFF |
| 30/07/2026 | 15:08:00 | 235.00p | 3 | £7.05 | Off-book | Sell | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 31/07/2026 | 14:56:03 | 238.00p | 2,000 | £4,760.00 | Exchange | Buy | OFF |
| 31/07/2026 | 13:04:51 | 235.22p | 749 | £1,761.80 | Exchange | Sell | OFF |
| 31/07/2026 | 11:16:54 | 236.83p | 2,200 | £5,210.15 | Exchange | Sell | OFF |
| 31/07/2026 | 09:37:50 | 236.83p | 538 | £1,274.12 | Exchange | Sell | OFF |
| 31/07/2026 | 08:58:37 | 236.83p | 429 | £1,015.98 | Exchange | Sell | OFF |
| 31/07/2026 | 07:12:01 | 238.00p | 1,250 | £2,975.00 | Exchange | Buy | OFF |
| 31/07/2026 | 07:05:28 | 238.00p | 161 | £383.18 | Exchange | Buy | OFF |
| 30/07/2026 | 15:09:27 | 236.83p | 600 | £1,420.95 | Exchange | Sell | OFF |
| 30/07/2026 | 15:08:52 | 240.00p | 33 | £79.20 | Exchange | Buy | OFF |
| 30/07/2026 | 15:08:00 | 235.00p | 3 | £7.05 | Off-book | Sell | SI |
