| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 27/07/2026 | 15:30:03 | 247.70p | 216 | £535.03 | Exchange | Buy | OFF |
| 27/07/2026 | 15:17:22 | 245.00p | 20,000 | £49,000.00 | Off-book | Unknown | OFF |
| 27/07/2026 | 15:01:37 | 244.41p | 351 | £857.88 | Exchange | Sell | OFF |
| 27/07/2026 | 14:59:33 | 245.00p | 5,000 | £12,250.00 | Exchange | Buy | OFF |
| 27/07/2026 | 14:59:19 | 246.46p | 6,500 | £16,019.90 | Exchange | Buy | OFF |
| 27/07/2026 | 14:50:21 | 246.46p | 250 | £616.15 | Exchange | Buy | OFF |
| 27/07/2026 | 14:48:39 | 246.46p | 405 | £998.16 | Exchange | Buy | OFF |
| 27/07/2026 | 14:37:03 | 246.46p | 2,000 | £4,929.20 | Exchange | Buy | OFF |
| 27/07/2026 | 14:24:18 | 246.46p | 2,444 | £6,023.48 | Exchange | Buy | OFF |
| 27/07/2026 | 14:17:13 | 246.49p | 1,011 | £2,492.01 | Exchange | Buy | OFF |
| 27/07/2026 | 14:12:15 | 246.00p | 5,000 | £12,300.00 | Exchange | Buy | OFF |
| 27/07/2026 | 14:10:54 | 246.38p | 5,000 | £12,319.00 | Exchange | Buy | OFF |
| 27/07/2026 | 14:08:13 | 244.10p | 5,000 | £12,205.00 | Exchange | Sell | OFF |
| 27/07/2026 | 13:32:25 | 246.49p | 600 | £1,478.94 | Exchange | Buy | OFF |
| 27/07/2026 | 13:29:05 | 244.00p | 10,000 | £24,400.00 | Exchange | Sell | OFF |
| 27/07/2026 | 13:10:57 | 249.50p | 9,019 | £22,502.40 | Exchange | Buy | OFF |
| 27/07/2026 | 13:10:53 | 242.50p | 253 | £613.52 | Exchange | Sell | OFF |
| 27/07/2026 | 13:07:56 | 244.00p | 1,000 | £2,440.00 | Exchange | Sell | OFF |
| 27/07/2026 | 13:07:08 | 242.50p | 88 | £213.40 | Exchange | Sell | OFF |
| 27/07/2026 | 13:06:07 | 242.50p | 6 | £14.55 | Exchange | Sell | OFF |
| 27/07/2026 | 12:17:53 | 250.00p | 3 | £7.50 | Off-book | Buy | SI |
| 27/07/2026 | 12:05:08 | 242.50p | 3,000 | £7,275.00 | Exchange | Sell | OFF |
| 27/07/2026 | 11:36:38 | 240.16p | 30 | £72.05 | Exchange | Sell | OFF |
| 27/07/2026 | 11:18:22 | 246.49p | 273 | £672.92 | Exchange | Buy | OFF |
| 27/07/2026 | 11:02:38 | 242.50p | 1,540 | £3,734.50 | Exchange | Sell | OFF |
| 27/07/2026 | 10:30:28 | 245.00p | 5,000 | £12,250.00 | Exchange | Buy | OFF |
| 27/07/2026 | 10:06:12 | 246.66p | 5,000 | £12,333.00 | Exchange | Buy | OFF |
| 27/07/2026 | 09:59:02 | 246.66p | 188 | £463.72 | Exchange | Buy | OFF |
| 27/07/2026 | 09:56:44 | 246.66p | 2,024 | £4,992.40 | Exchange | Buy | OFF |
| 27/07/2026 | 09:34:18 | 250.00p | 2 | £5.00 | Off-book | Buy | SI |
| 27/07/2026 | 09:25:24 | 246.00p | 5,000 | £12,300.00 | Exchange | Buy | OFF |
| 27/07/2026 | 09:15:01 | 246.66p | 19 | £46.87 | Exchange | Buy | OFF |
| 27/07/2026 | 09:14:11 | 246.66p | 117 | £288.59 | Exchange | Buy | OFF |
| 27/07/2026 | 08:45:04 | 246.66p | 1,621 | £3,998.36 | Exchange | Buy | OFF |
| 27/07/2026 | 08:27:13 | 247.00p | 806 | £1,990.82 | Exchange | Buy | OFF |
| 27/07/2026 | 08:26:49 | 246.00p | 4,062 | £9,992.52 | Exchange | Buy | OFF |
| 27/07/2026 | 08:22:02 | 247.00p | 807 | £1,993.29 | Exchange | Buy | OFF |
| 27/07/2026 | 08:18:04 | 245.00p | 1,000 | £2,450.00 | Exchange | Sell | OFF |
| 27/07/2026 | 08:16:24 | 235.17p | 11,972 | £28,154.07 | Exchange | Sell | OFF |
| 27/07/2026 | 08:04:50 | 245.50p | 2,500 | £6,137.50 | Exchange | Sell | OFF |
| 27/07/2026 | 08:03:09 | 248.50p | 500 | £1,242.50 | Exchange | Buy | OFF |
| 27/07/2026 | 08:02:15 | 248.50p | 1,000 | £2,485.00 | Exchange | Buy | OFF |
| 27/07/2026 | 08:01:36 | 255.00p | 5,000 | £12,750.00 | Exchange | Buy | OFF |
| 27/07/2026 | 08:01:29 | 244.90p | 1,000 | £2,449.00 | Exchange | Sell | OFF |
| 27/07/2026 | 07:55:50 | 240.00p | 140 | £336.00 | Exchange | Sell | OFF |
| 27/07/2026 | 07:55:21 | 244.80p | 5,000 | £12,240.00 | Exchange | Buy | OFF |
| 27/07/2026 | 07:54:48 | 244.00p | 5,000 | £12,200.00 | Exchange | Buy | OFF |
| 27/07/2026 | 07:50:19 | 240.00p | 500 | £1,200.00 | Exchange | Buy | OFF |
| 27/07/2026 | 07:42:17 | 237.50p | 2,000 | £4,750.00 | Exchange | Unknown | OFF |
| 27/07/2026 | 07:41:58 | 240.00p | 500 | £1,200.00 | Exchange | Buy | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 27/07/2026 | 15:30:03 | 247.70p | 216 | £535.03 | Exchange | Buy | OFF |
| 27/07/2026 | 15:17:22 | 245.00p | 20,000 | £49,000.00 | Off-book | Unknown | OFF |
| 27/07/2026 | 15:01:37 | 244.41p | 351 | £857.88 | Exchange | Sell | OFF |
| 27/07/2026 | 14:59:33 | 245.00p | 5,000 | £12,250.00 | Exchange | Buy | OFF |
| 27/07/2026 | 14:59:19 | 246.46p | 6,500 | £16,019.90 | Exchange | Buy | OFF |
| 27/07/2026 | 14:50:21 | 246.46p | 250 | £616.15 | Exchange | Buy | OFF |
| 27/07/2026 | 14:48:39 | 246.46p | 405 | £998.16 | Exchange | Buy | OFF |
| 27/07/2026 | 14:37:03 | 246.46p | 2,000 | £4,929.20 | Exchange | Buy | OFF |
| 27/07/2026 | 14:24:18 | 246.46p | 2,444 | £6,023.48 | Exchange | Buy | OFF |
| 27/07/2026 | 14:17:13 | 246.49p | 1,011 | £2,492.01 | Exchange | Buy | OFF |
| 27/07/2026 | 14:12:15 | 246.00p | 5,000 | £12,300.00 | Exchange | Buy | OFF |
| 27/07/2026 | 14:10:54 | 246.38p | 5,000 | £12,319.00 | Exchange | Buy | OFF |
| 27/07/2026 | 14:08:13 | 244.10p | 5,000 | £12,205.00 | Exchange | Sell | OFF |
| 27/07/2026 | 13:32:25 | 246.49p | 600 | £1,478.94 | Exchange | Buy | OFF |
| 27/07/2026 | 13:29:05 | 244.00p | 10,000 | £24,400.00 | Exchange | Sell | OFF |
| 27/07/2026 | 13:10:57 | 249.50p | 9,019 | £22,502.40 | Exchange | Buy | OFF |
| 27/07/2026 | 13:10:53 | 242.50p | 253 | £613.52 | Exchange | Sell | OFF |
| 27/07/2026 | 13:07:56 | 244.00p | 1,000 | £2,440.00 | Exchange | Sell | OFF |
| 27/07/2026 | 13:07:08 | 242.50p | 88 | £213.40 | Exchange | Sell | OFF |
| 27/07/2026 | 13:06:07 | 242.50p | 6 | £14.55 | Exchange | Sell | OFF |
| 27/07/2026 | 12:17:53 | 250.00p | 3 | £7.50 | Off-book | Buy | SI |
| 27/07/2026 | 12:05:08 | 242.50p | 3,000 | £7,275.00 | Exchange | Sell | OFF |
| 27/07/2026 | 11:36:38 | 240.16p | 30 | £72.05 | Exchange | Sell | OFF |
| 27/07/2026 | 11:18:22 | 246.49p | 273 | £672.92 | Exchange | Buy | OFF |
| 27/07/2026 | 11:02:38 | 242.50p | 1,540 | £3,734.50 | Exchange | Sell | OFF |
| 27/07/2026 | 10:30:28 | 245.00p | 5,000 | £12,250.00 | Exchange | Buy | OFF |
| 27/07/2026 | 10:06:12 | 246.66p | 5,000 | £12,333.00 | Exchange | Buy | OFF |
| 27/07/2026 | 09:59:02 | 246.66p | 188 | £463.72 | Exchange | Buy | OFF |
| 27/07/2026 | 09:56:44 | 246.66p | 2,024 | £4,992.40 | Exchange | Buy | OFF |
| 27/07/2026 | 09:34:18 | 250.00p | 2 | £5.00 | Off-book | Buy | SI |
| 27/07/2026 | 09:25:24 | 246.00p | 5,000 | £12,300.00 | Exchange | Buy | OFF |
| 27/07/2026 | 09:15:01 | 246.66p | 19 | £46.87 | Exchange | Buy | OFF |
| 27/07/2026 | 09:14:11 | 246.66p | 117 | £288.59 | Exchange | Buy | OFF |
| 27/07/2026 | 08:45:04 | 246.66p | 1,621 | £3,998.36 | Exchange | Buy | OFF |
| 27/07/2026 | 08:27:13 | 247.00p | 806 | £1,990.82 | Exchange | Buy | OFF |
| 27/07/2026 | 08:26:49 | 246.00p | 4,062 | £9,992.52 | Exchange | Buy | OFF |
| 27/07/2026 | 08:22:02 | 247.00p | 807 | £1,993.29 | Exchange | Buy | OFF |
| 27/07/2026 | 08:18:04 | 245.00p | 1,000 | £2,450.00 | Exchange | Sell | OFF |
| 27/07/2026 | 08:16:24 | 235.17p | 11,972 | £28,154.07 | Exchange | Sell | OFF |
| 27/07/2026 | 08:04:50 | 245.50p | 2,500 | £6,137.50 | Exchange | Sell | OFF |
| 27/07/2026 | 08:03:09 | 248.50p | 500 | £1,242.50 | Exchange | Buy | OFF |
| 27/07/2026 | 08:02:15 | 248.50p | 1,000 | £2,485.00 | Exchange | Buy | OFF |
| 27/07/2026 | 08:01:36 | 255.00p | 5,000 | £12,750.00 | Exchange | Buy | OFF |
| 27/07/2026 | 08:01:29 | 244.90p | 1,000 | £2,449.00 | Exchange | Sell | OFF |
| 27/07/2026 | 07:55:50 | 240.00p | 140 | £336.00 | Exchange | Sell | OFF |
| 27/07/2026 | 07:55:21 | 244.80p | 5,000 | £12,240.00 | Exchange | Buy | OFF |
| 27/07/2026 | 07:54:48 | 244.00p | 5,000 | £12,200.00 | Exchange | Buy | OFF |
| 27/07/2026 | 07:50:19 | 240.00p | 500 | £1,200.00 | Exchange | Buy | OFF |
| 27/07/2026 | 07:42:17 | 237.50p | 2,000 | £4,750.00 | Exchange | Unknown | OFF |
| 27/07/2026 | 07:41:58 | 240.00p | 500 | £1,200.00 | Exchange | Buy | OFF |
