| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 16/07/2026 | 15:35:00 | 360.00p | 644 | £2,318.40 | Exchange | Buy | UT |
| 16/07/2026 | 15:20:26 | 359.00p | 2,000 | £7,180.00 | Exchange | Buy | AT |
| 16/07/2026 | 14:49:31 | 356.25p | 725 | £2,582.81 | Exchange | Sell | OFF |
| 16/07/2026 | 14:28:06 | 356.00p | 619 | £2,203.64 | Exchange | Sell | AT |
| 16/07/2026 | 14:02:17 | 359.00p | 33 | £118.47 | Off-book | Buy | SI |
| 16/07/2026 | 13:52:12 | 356.04p | 2,400 | £8,544.94 | Exchange | Buy | OFF |
| 16/07/2026 | 13:38:13 | 357.50p | 1,945 | £6,953.33 | Exchange | Buy | OFF |
| 16/07/2026 | 13:25:39 | 358.00p | 7 | £25.06 | Off-book | Buy | SI |
| 16/07/2026 | 12:29:45 | 353.00p | 1 | £3.53 | Off-book | Sell | SI |
| 16/07/2026 | 12:29:45 | 358.00p | 1 | £3.58 | Off-book | Buy | SI |
| 16/07/2026 | 12:24:45 | 355.15p | 18,281 | £64,925.52 | Off-book | Sell | OFF |
| 16/07/2026 | 12:06:50 | 355.93p | 350 | £1,245.75 | Exchange | Buy | OFF |
| 16/07/2026 | 10:36:41 | 358.00p | 3 | £10.74 | Off-book | Buy | SI |
| 16/07/2026 | 10:22:34 | 357.60p | 1,760 | £6,293.69 | Exchange | Buy | OFF |
| 16/07/2026 | 09:24:28 | 353.00p | 31 | £109.43 | Off-book | Sell | SI |
| 16/07/2026 | 08:58:53 | 354.15p | 6,896 | £24,422.18 | Exchange | Sell | OFF |
| 16/07/2026 | 08:47:07 | 356.80p | 1,000 | £3,568.00 | Exchange | Buy | OFF |
| 16/07/2026 | 08:16:54 | 357.00p | 13 | £46.41 | Off-book | Buy | SI |
| 16/07/2026 | 08:05:29 | 356.70p | 79 | £281.79 | Exchange | Buy | OFF |
| 16/07/2026 | 08:04:51 | 356.70p | 278 | £991.63 | Exchange | Buy | OFF |
| 16/07/2026 | 08:03:16 | 359.00p | 11 | £39.49 | Off-book | Buy | SI |
| 16/07/2026 | 08:03:15 | 359.00p | 53 | £190.27 | Off-book | Buy | SI |
| 16/07/2026 | 08:03:15 | 357.00p | 195 | £696.15 | Exchange | Buy | AT |
| 16/07/2026 | 08:03:15 | 357.00p | 53 | £189.21 | Exchange | Buy | AT |
| 16/07/2026 | 08:03:15 | 357.00p | 20 | £71.40 | Off-book | Buy | SI |
| 16/07/2026 | 08:03:07 | 357.00p | 752 | £2,684.64 | Exchange | Buy | AT |
| 16/07/2026 | 07:54:29 | 353.49p | 3,730 | £13,185.25 | Exchange | Sell | OFF |
| 16/07/2026 | 07:09:27 | 357.00p | 1 | £3.57 | Off-book | Buy | SI |
| 16/07/2026 | 07:05:03 | 357.00p | 0 | £0.00 | Off-book | Buy | SI |
| 16/07/2026 | 07:05:03 | 357.00p | 1 | £3.57 | Off-book | Buy | SI |
| 16/07/2026 | 07:00:47 | 357.00p | 1 | £3.57 | Off-book | Buy | SI |
| 16/07/2026 | 07:00:47 | 357.00p | 0 | £0.00 | Off-book | Buy | SI |
| 16/07/2026 | 07:00:47 | 357.00p | 1 | £3.57 | Off-book | Buy | SI |
| 16/07/2026 | 07:00:47 | 357.00p | 4 | £14.28 | Off-book | Buy | SI |
| 16/07/2026 | 07:00:47 | 357.00p | 1 | £3.57 | Off-book | Buy | SI |
| 15/07/2026 | 15:35:04 | 359.00p | 2,761 | £9,911.99 | Exchange | Buy | UT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 16/07/2026 | 15:35:00 | 360.00p | 644 | £2,318.40 | Exchange | Buy | UT |
| 16/07/2026 | 15:20:26 | 359.00p | 2,000 | £7,180.00 | Exchange | Buy | AT |
| 16/07/2026 | 14:49:31 | 356.25p | 725 | £2,582.81 | Exchange | Sell | OFF |
| 16/07/2026 | 14:28:06 | 356.00p | 619 | £2,203.64 | Exchange | Sell | AT |
| 16/07/2026 | 14:02:17 | 359.00p | 33 | £118.47 | Off-book | Buy | SI |
| 16/07/2026 | 13:52:12 | 356.04p | 2,400 | £8,544.94 | Exchange | Buy | OFF |
| 16/07/2026 | 13:38:13 | 357.50p | 1,945 | £6,953.33 | Exchange | Buy | OFF |
| 16/07/2026 | 13:25:39 | 358.00p | 7 | £25.06 | Off-book | Buy | SI |
| 16/07/2026 | 12:29:45 | 353.00p | 1 | £3.53 | Off-book | Sell | SI |
| 16/07/2026 | 12:29:45 | 358.00p | 1 | £3.58 | Off-book | Buy | SI |
| 16/07/2026 | 12:24:45 | 355.15p | 18,281 | £64,925.52 | Off-book | Sell | OFF |
| 16/07/2026 | 12:06:50 | 355.93p | 350 | £1,245.75 | Exchange | Buy | OFF |
| 16/07/2026 | 10:36:41 | 358.00p | 3 | £10.74 | Off-book | Buy | SI |
| 16/07/2026 | 10:22:34 | 357.60p | 1,760 | £6,293.69 | Exchange | Buy | OFF |
| 16/07/2026 | 09:24:28 | 353.00p | 31 | £109.43 | Off-book | Sell | SI |
| 16/07/2026 | 08:58:53 | 354.15p | 6,896 | £24,422.18 | Exchange | Sell | OFF |
| 16/07/2026 | 08:47:07 | 356.80p | 1,000 | £3,568.00 | Exchange | Buy | OFF |
| 16/07/2026 | 08:16:54 | 357.00p | 13 | £46.41 | Off-book | Buy | SI |
| 16/07/2026 | 08:05:29 | 356.70p | 79 | £281.79 | Exchange | Buy | OFF |
| 16/07/2026 | 08:04:51 | 356.70p | 278 | £991.63 | Exchange | Buy | OFF |
| 16/07/2026 | 08:03:16 | 359.00p | 11 | £39.49 | Off-book | Buy | SI |
| 16/07/2026 | 08:03:15 | 359.00p | 53 | £190.27 | Off-book | Buy | SI |
| 16/07/2026 | 08:03:15 | 357.00p | 195 | £696.15 | Exchange | Buy | AT |
| 16/07/2026 | 08:03:15 | 357.00p | 53 | £189.21 | Exchange | Buy | AT |
| 16/07/2026 | 08:03:15 | 357.00p | 20 | £71.40 | Off-book | Buy | SI |
| 16/07/2026 | 08:03:07 | 357.00p | 752 | £2,684.64 | Exchange | Buy | AT |
| 16/07/2026 | 07:54:29 | 353.49p | 3,730 | £13,185.25 | Exchange | Sell | OFF |
| 16/07/2026 | 07:09:27 | 357.00p | 1 | £3.57 | Off-book | Buy | SI |
| 16/07/2026 | 07:05:03 | 357.00p | 0 | £0.00 | Off-book | Buy | SI |
| 16/07/2026 | 07:05:03 | 357.00p | 1 | £3.57 | Off-book | Buy | SI |
| 16/07/2026 | 07:00:47 | 357.00p | 1 | £3.57 | Off-book | Buy | SI |
| 16/07/2026 | 07:00:47 | 357.00p | 0 | £0.00 | Off-book | Buy | SI |
| 16/07/2026 | 07:00:47 | 357.00p | 1 | £3.57 | Off-book | Buy | SI |
| 16/07/2026 | 07:00:47 | 357.00p | 4 | £14.28 | Off-book | Buy | SI |
| 16/07/2026 | 07:00:47 | 357.00p | 1 | £3.57 | Off-book | Buy | SI |
| 15/07/2026 | 15:35:04 | 359.00p | 2,761 | £9,911.99 | Exchange | Buy | UT |
