| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 30/07/2026 | 15:35:28 | 234.00p | 1 | £2.34 | Exchange | Buy | UT |
| 30/07/2026 | 15:14:06 | 231.44p | 10,476 | £24,245.20 | Off-book | Sell | OFF |
| 30/07/2026 | 15:14:05 | 223.38p | 21,114 | £47,164.54 | Exchange | Sell | OFF |
| 30/07/2026 | 07:54:26 | 232.18p | 2,000 | £4,643.60 | Exchange | Sell | OFF |
| 30/07/2026 | 07:52:58 | 232.18p | 2,000 | £4,643.60 | Exchange | Sell | OFF |
| 30/07/2026 | 07:38:45 | 232.18p | 955 | £2,217.32 | Exchange | Sell | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 30/07/2026 | 15:35:28 | 234.00p | 1 | £2.34 | Exchange | Buy | UT |
| 30/07/2026 | 15:14:06 | 231.44p | 10,476 | £24,245.20 | Off-book | Sell | OFF |
| 30/07/2026 | 15:14:05 | 223.38p | 21,114 | £47,164.54 | Exchange | Sell | OFF |
| 30/07/2026 | 07:54:26 | 232.18p | 2,000 | £4,643.60 | Exchange | Sell | OFF |
| 30/07/2026 | 07:52:58 | 232.18p | 2,000 | £4,643.60 | Exchange | Sell | OFF |
| 30/07/2026 | 07:38:45 | 232.18p | 955 | £2,217.32 | Exchange | Sell | OFF |