| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 28/07/2026 | 13:31:34 | 619.00p | 401 | £2,482.19 | Exchange | Buy | AT |
| 28/07/2026 | 13:30:24 | 618.00p | 3 | £18.54 | Off-book | Sell | SI |
| 28/07/2026 | 13:30:23 | 618.00p | 4 | £24.72 | Off-book | Sell | SI |
| 28/07/2026 | 13:25:50 | 617.50p | 3 | £18.52 | Off-book | Sell | SI |
| 28/07/2026 | 13:25:47 | 618.25p | 4 | £24.73 | Off-book | Unknown | SI |
| 28/07/2026 | 13:23:31 | 618.50p | 336 | £2,078.16 | Exchange | Sell | AT |
| 28/07/2026 | 13:23:31 | 618.50p | 555 | £3,432.68 | Exchange | Sell | AT |
| 28/07/2026 | 13:23:31 | 618.50p | 301 | £1,861.68 | Exchange | Sell | AT |
| 28/07/2026 | 13:20:25 | 618.50p | 72 | £445.32 | Exchange | Buy | AT |
| 28/07/2026 | 13:20:25 | 618.00p | 111 | £685.98 | Exchange | Buy | AT |
| 28/07/2026 | 13:20:25 | 618.00p | 122 | £753.96 | Exchange | Buy | AT |
| 28/07/2026 | 13:20:25 | 618.00p | 232 | £1,433.76 | Exchange | Buy | AT |
| 28/07/2026 | 13:20:25 | 618.00p | 336 | £2,076.48 | Exchange | Buy | AT |
| 28/07/2026 | 13:20:25 | 618.00p | 1 | £6.18 | Exchange | Buy | AT |
| 28/07/2026 | 13:16:27 | 618.00p | 5 | £30.90 | Off-book | Buy | SI |
| 28/07/2026 | 13:16:27 | 617.50p | 209 | £1,290.58 | Exchange | Buy | AT |
| 28/07/2026 | 13:16:27 | 617.00p | 855 | £5,275.35 | Exchange | Sell | AT |
| 28/07/2026 | 13:16:27 | 617.50p | 32 | £197.60 | Exchange | Buy | AT |
| 28/07/2026 | 13:16:27 | 617.50p | 495 | £3,056.63 | Exchange | Buy | AT |
| 28/07/2026 | 13:08:12 | 617.50p | 3 | £18.52 | Off-book | Unknown | SI |
| 28/07/2026 | 12:59:25 | 617.00p | 1 | £6.17 | Exchange | Sell | AT |
| 28/07/2026 | 12:50:10 | 617.00p | 0 | £0.00 | Off-book | Sell | SI |
| 28/07/2026 | 12:44:56 | 618.00p | 34 | £210.12 | Exchange | Buy | AT |
| 28/07/2026 | 12:44:56 | 618.00p | 336 | £2,076.48 | Exchange | Buy | AT |
| 28/07/2026 | 12:44:56 | 618.00p | 28 | £173.04 | Exchange | Buy | AT |
| 28/07/2026 | 12:44:56 | 618.00p | 105 | £648.90 | Exchange | Buy | AT |
| 28/07/2026 | 12:43:58 | 618.00p | 1 | £6.18 | Off-book | Buy | SI |
| 28/07/2026 | 12:43:58 | 618.00p | 1 | £6.18 | Exchange | Buy | AT |
| 28/07/2026 | 12:37:24 | 618.50p | 33 | £204.10 | Off-book | Buy | SI |
| 28/07/2026 | 12:34:08 | 617.50p | 0 | £0.00 | Off-book | Sell | SI |
| 28/07/2026 | 12:33:00 | 618.50p | 486 | £3,005.91 | Exchange | Buy | OFF |
| 28/07/2026 | 12:31:58 | 619.50p | 2 | £12.39 | Off-book | Buy | SI |
| 28/07/2026 | 12:31:58 | 618.50p | 591 | £3,655.34 | Exchange | Sell | AT |
| 28/07/2026 | 12:25:04 | 620.50p | 0 | £0.00 | Off-book | Buy | SI |
| 28/07/2026 | 12:14:57 | 619.50p | 139 | £861.11 | Off-book | Unknown | SI |
| 28/07/2026 | 12:13:02 | 620.50p | 1 | £6.21 | Off-book | Buy | SI |
| 28/07/2026 | 12:08:02 | 620.00p | 1 | £6.20 | Exchange | Sell | AT |
| 28/07/2026 | 12:08:02 | 620.00p | 5 | £31.00 | Exchange | Sell | AT |
| 28/07/2026 | 12:08:02 | 620.00p | 50 | £310.00 | Exchange | Sell | AT |
| 28/07/2026 | 12:08:02 | 620.00p | 49 | £303.80 | Exchange | Sell | AT |
| 28/07/2026 | 12:08:02 | 620.00p | 8 | £49.60 | Exchange | Sell | AT |
| 28/07/2026 | 12:08:02 | 620.00p | 1 | £6.20 | Exchange | Sell | AT |
| 28/07/2026 | 12:08:02 | 620.00p | 1 | £6.20 | Exchange | Sell | AT |
| 28/07/2026 | 12:08:02 | 620.00p | 7 | £43.40 | Exchange | Sell | AT |
| 28/07/2026 | 12:05:21 | 620.00p | 1 | £6.20 | Exchange | Buy | AT |
| 28/07/2026 | 12:04:48 | 619.50p | 1 | £6.20 | Exchange | Sell | AT |
| 28/07/2026 | 12:04:36 | 619.50p | 1 | £6.20 | Exchange | Buy | AT |
| 28/07/2026 | 12:04:36 | 619.50p | 1 | £6.20 | Exchange | Buy | AT |
| 28/07/2026 | 12:04:36 | 619.50p | 1 | £6.20 | Exchange | Buy | AT |
| 28/07/2026 | 12:04:36 | 619.50p | 1 | £6.20 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 28/07/2026 | 13:31:34 | 619.00p | 401 | £2,482.19 | Exchange | Buy | AT |
| 28/07/2026 | 13:30:24 | 618.00p | 3 | £18.54 | Off-book | Sell | SI |
| 28/07/2026 | 13:30:23 | 618.00p | 4 | £24.72 | Off-book | Sell | SI |
| 28/07/2026 | 13:25:50 | 617.50p | 3 | £18.52 | Off-book | Sell | SI |
| 28/07/2026 | 13:25:47 | 618.25p | 4 | £24.73 | Off-book | Unknown | SI |
| 28/07/2026 | 13:23:31 | 618.50p | 336 | £2,078.16 | Exchange | Sell | AT |
| 28/07/2026 | 13:23:31 | 618.50p | 555 | £3,432.68 | Exchange | Sell | AT |
| 28/07/2026 | 13:23:31 | 618.50p | 301 | £1,861.68 | Exchange | Sell | AT |
| 28/07/2026 | 13:20:25 | 618.50p | 72 | £445.32 | Exchange | Buy | AT |
| 28/07/2026 | 13:20:25 | 618.00p | 111 | £685.98 | Exchange | Buy | AT |
| 28/07/2026 | 13:20:25 | 618.00p | 122 | £753.96 | Exchange | Buy | AT |
| 28/07/2026 | 13:20:25 | 618.00p | 232 | £1,433.76 | Exchange | Buy | AT |
| 28/07/2026 | 13:20:25 | 618.00p | 336 | £2,076.48 | Exchange | Buy | AT |
| 28/07/2026 | 13:20:25 | 618.00p | 1 | £6.18 | Exchange | Buy | AT |
| 28/07/2026 | 13:16:27 | 618.00p | 5 | £30.90 | Off-book | Buy | SI |
| 28/07/2026 | 13:16:27 | 617.50p | 209 | £1,290.58 | Exchange | Buy | AT |
| 28/07/2026 | 13:16:27 | 617.00p | 855 | £5,275.35 | Exchange | Sell | AT |
| 28/07/2026 | 13:16:27 | 617.50p | 32 | £197.60 | Exchange | Buy | AT |
| 28/07/2026 | 13:16:27 | 617.50p | 495 | £3,056.63 | Exchange | Buy | AT |
| 28/07/2026 | 13:08:12 | 617.50p | 3 | £18.52 | Off-book | Unknown | SI |
| 28/07/2026 | 12:59:25 | 617.00p | 1 | £6.17 | Exchange | Sell | AT |
| 28/07/2026 | 12:50:10 | 617.00p | 0 | £0.00 | Off-book | Sell | SI |
| 28/07/2026 | 12:44:56 | 618.00p | 34 | £210.12 | Exchange | Buy | AT |
| 28/07/2026 | 12:44:56 | 618.00p | 336 | £2,076.48 | Exchange | Buy | AT |
| 28/07/2026 | 12:44:56 | 618.00p | 28 | £173.04 | Exchange | Buy | AT |
| 28/07/2026 | 12:44:56 | 618.00p | 105 | £648.90 | Exchange | Buy | AT |
| 28/07/2026 | 12:43:58 | 618.00p | 1 | £6.18 | Off-book | Buy | SI |
| 28/07/2026 | 12:43:58 | 618.00p | 1 | £6.18 | Exchange | Buy | AT |
| 28/07/2026 | 12:37:24 | 618.50p | 33 | £204.10 | Off-book | Buy | SI |
| 28/07/2026 | 12:34:08 | 617.50p | 0 | £0.00 | Off-book | Sell | SI |
| 28/07/2026 | 12:33:00 | 618.50p | 486 | £3,005.91 | Exchange | Buy | OFF |
| 28/07/2026 | 12:31:58 | 619.50p | 2 | £12.39 | Off-book | Buy | SI |
| 28/07/2026 | 12:31:58 | 618.50p | 591 | £3,655.34 | Exchange | Sell | AT |
| 28/07/2026 | 12:25:04 | 620.50p | 0 | £0.00 | Off-book | Buy | SI |
| 28/07/2026 | 12:14:57 | 619.50p | 139 | £861.11 | Off-book | Unknown | SI |
| 28/07/2026 | 12:13:02 | 620.50p | 1 | £6.21 | Off-book | Buy | SI |
| 28/07/2026 | 12:08:02 | 620.00p | 1 | £6.20 | Exchange | Sell | AT |
| 28/07/2026 | 12:08:02 | 620.00p | 5 | £31.00 | Exchange | Sell | AT |
| 28/07/2026 | 12:08:02 | 620.00p | 50 | £310.00 | Exchange | Sell | AT |
| 28/07/2026 | 12:08:02 | 620.00p | 49 | £303.80 | Exchange | Sell | AT |
| 28/07/2026 | 12:08:02 | 620.00p | 8 | £49.60 | Exchange | Sell | AT |
| 28/07/2026 | 12:08:02 | 620.00p | 1 | £6.20 | Exchange | Sell | AT |
| 28/07/2026 | 12:08:02 | 620.00p | 1 | £6.20 | Exchange | Sell | AT |
| 28/07/2026 | 12:08:02 | 620.00p | 7 | £43.40 | Exchange | Sell | AT |
| 28/07/2026 | 12:05:21 | 620.00p | 1 | £6.20 | Exchange | Buy | AT |
| 28/07/2026 | 12:04:48 | 619.50p | 1 | £6.20 | Exchange | Sell | AT |
| 28/07/2026 | 12:04:36 | 619.50p | 1 | £6.20 | Exchange | Buy | AT |
| 28/07/2026 | 12:04:36 | 619.50p | 1 | £6.20 | Exchange | Buy | AT |
| 28/07/2026 | 12:04:36 | 619.50p | 1 | £6.20 | Exchange | Buy | AT |
| 28/07/2026 | 12:04:36 | 619.50p | 1 | £6.20 | Exchange | Buy | AT |
