| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 24/07/2026 | 15:01:22 | 226.12p | 350 | £791.41 | Exchange | Sell | OFF |
| 24/07/2026 | 14:34:41 | 226.12p | 1,180 | £2,668.17 | Exchange | Sell | OFF |
| 24/07/2026 | 13:00:05 | 230.00p | 24,620 | £56,626.00 | Exchange | Sell | UT |
| 24/07/2026 | 12:10:27 | 226.00p | 13,602 | £30,740.52 | Off-book | Sell | OFF |
| 24/07/2026 | 11:31:57 | 232.70p | 4,933 | £11,478.89 | Exchange | Buy | OFF |
| 24/07/2026 | 11:31:41 | 230.00p | 500 | £1,150.00 | Exchange | Sell | OFF |
| 24/07/2026 | 10:58:57 | 226.00p | 1,347 | £3,044.22 | Exchange | Sell | OFF |
| 24/07/2026 | 10:16:47 | 230.00p | 300 | £690.00 | Exchange | Sell | OFF |
| 24/07/2026 | 09:11:09 | 226.00p | 1,000 | £2,260.00 | Exchange | Sell | OFF |
| 24/07/2026 | 08:30:01 | 225.00p | 0 | £0.00 | Off-book | Sell | SI |
| 24/07/2026 | 08:30:01 | 235.00p | 84 | £197.40 | Off-book | Buy | SI |
| 24/07/2026 | 08:30:01 | 225.00p | 9 | £20.25 | Off-book | Sell | SI |
| 24/07/2026 | 08:30:01 | 225.00p | 1 | £2.25 | Off-book | Sell | SI |
| 24/07/2026 | 08:05:27 | 234.00p | 3 | £7.02 | Exchange | Buy | OFF |
| 24/07/2026 | 08:00:18 | 230.00p | 38 | £87.40 | Exchange | Sell | UT |
| 24/07/2026 | 07:57:11 | 235.00p | 500 | £1,175.00 | Exchange | Buy | OFF |
| 24/07/2026 | 07:49:05 | 235.00p | 904 | £2,124.40 | Exchange | Buy | OFF |
| 24/07/2026 | 07:37:13 | 230.60p | 648 | £1,494.29 | Exchange | Buy | OFF |
| 24/07/2026 | 07:01:47 | 226.00p | 261 | £589.86 | Exchange | Sell | OFF |
| 24/07/2026 | 07:01:09 | 225.00p | 227 | £510.75 | Exchange | Sell | OFF |
| 23/07/2026 | 15:35:25 | 225.00p | 2,342 | £5,269.50 | Exchange | Sell | UT |
| 23/07/2026 | 15:29:15 | 227.50p | 2,000 | £4,550.00 | Exchange | Sell | OFF |
| 23/07/2026 | 15:09:56 | 227.50p | 1,000 | £2,275.00 | Exchange | Sell | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 24/07/2026 | 15:01:22 | 226.12p | 350 | £791.41 | Exchange | Sell | OFF |
| 24/07/2026 | 14:34:41 | 226.12p | 1,180 | £2,668.17 | Exchange | Sell | OFF |
| 24/07/2026 | 13:00:05 | 230.00p | 24,620 | £56,626.00 | Exchange | Sell | UT |
| 24/07/2026 | 12:10:27 | 226.00p | 13,602 | £30,740.52 | Off-book | Sell | OFF |
| 24/07/2026 | 11:31:57 | 232.70p | 4,933 | £11,478.89 | Exchange | Buy | OFF |
| 24/07/2026 | 11:31:41 | 230.00p | 500 | £1,150.00 | Exchange | Sell | OFF |
| 24/07/2026 | 10:58:57 | 226.00p | 1,347 | £3,044.22 | Exchange | Sell | OFF |
| 24/07/2026 | 10:16:47 | 230.00p | 300 | £690.00 | Exchange | Sell | OFF |
| 24/07/2026 | 09:11:09 | 226.00p | 1,000 | £2,260.00 | Exchange | Sell | OFF |
| 24/07/2026 | 08:30:01 | 225.00p | 0 | £0.00 | Off-book | Sell | SI |
| 24/07/2026 | 08:30:01 | 235.00p | 84 | £197.40 | Off-book | Buy | SI |
| 24/07/2026 | 08:30:01 | 225.00p | 9 | £20.25 | Off-book | Sell | SI |
| 24/07/2026 | 08:30:01 | 225.00p | 1 | £2.25 | Off-book | Sell | SI |
| 24/07/2026 | 08:05:27 | 234.00p | 3 | £7.02 | Exchange | Buy | OFF |
| 24/07/2026 | 08:00:18 | 230.00p | 38 | £87.40 | Exchange | Sell | UT |
| 24/07/2026 | 07:57:11 | 235.00p | 500 | £1,175.00 | Exchange | Buy | OFF |
| 24/07/2026 | 07:49:05 | 235.00p | 904 | £2,124.40 | Exchange | Buy | OFF |
| 24/07/2026 | 07:37:13 | 230.60p | 648 | £1,494.29 | Exchange | Buy | OFF |
| 24/07/2026 | 07:01:47 | 226.00p | 261 | £589.86 | Exchange | Sell | OFF |
| 24/07/2026 | 07:01:09 | 225.00p | 227 | £510.75 | Exchange | Sell | OFF |
| 23/07/2026 | 15:35:25 | 225.00p | 2,342 | £5,269.50 | Exchange | Sell | UT |
| 23/07/2026 | 15:29:15 | 227.50p | 2,000 | £4,550.00 | Exchange | Sell | OFF |
| 23/07/2026 | 15:09:56 | 227.50p | 1,000 | £2,275.00 | Exchange | Sell | OFF |
