| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 24/07/2026 | 15:35:17 | 355.00p | 220 | £781.00 | Exchange | Sell | UT |
| 24/07/2026 | 13:08:17 | 355.15p | 136 | £483.00 | Exchange | Sell | OFF |
| 24/07/2026 | 12:28:29 | 355.37p | 2,300 | £8,173.49 | Exchange | Sell | OFF |
| 24/07/2026 | 12:13:02 | 358.00p | 28 | £100.24 | Exchange | Buy | AT |
| 24/07/2026 | 11:14:56 | 357.00p | 1,986 | £7,090.02 | Exchange | Sell | OFF |
| 24/07/2026 | 09:00:33 | 357.00p | 4 | £14.28 | Exchange | Sell | OFF |
| 24/07/2026 | 08:15:14 | 357.63p | 528 | £1,888.28 | Exchange | Buy | OFF |
| 24/07/2026 | 08:02:34 | 357.63p | 654 | £2,338.90 | Exchange | Buy | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 24/07/2026 | 15:35:17 | 355.00p | 220 | £781.00 | Exchange | Sell | UT |
| 24/07/2026 | 13:08:17 | 355.15p | 136 | £483.00 | Exchange | Sell | OFF |
| 24/07/2026 | 12:28:29 | 355.37p | 2,300 | £8,173.49 | Exchange | Sell | OFF |
| 24/07/2026 | 12:13:02 | 358.00p | 28 | £100.24 | Exchange | Buy | AT |
| 24/07/2026 | 11:14:56 | 357.00p | 1,986 | £7,090.02 | Exchange | Sell | OFF |
| 24/07/2026 | 09:00:33 | 357.00p | 4 | £14.28 | Exchange | Sell | OFF |
| 24/07/2026 | 08:15:14 | 357.63p | 528 | £1,888.28 | Exchange | Buy | OFF |
| 24/07/2026 | 08:02:34 | 357.63p | 654 | £2,338.90 | Exchange | Buy | OFF |
