| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 31/07/2026 | 11:29:41 | 234.50p | 709 | £1,662.61 | Exchange | Unknown | AT |
| 31/07/2026 | 11:29:05 | 234.00p | 50 | £117.00 | Off-book | Unknown | SI |
| 31/07/2026 | 11:23:52 | 234.18p | 18,509 | £43,344.38 | Exchange | Unknown | OFF |
| 31/07/2026 | 11:21:54 | 234.06p | 5,000 | £11,702.97 | Exchange | Unknown | OFF |
| 31/07/2026 | 11:19:57 | 234.18p | 4,161 | £9,744.27 | Exchange | Unknown | OFF |
| 31/07/2026 | 11:14:35 | 234.50p | 12 | £28.14 | Exchange | Unknown | AT |
| 31/07/2026 | 11:03:57 | 234.50p | 70 | £164.15 | Exchange | Unknown | AT |
| 31/07/2026 | 11:03:57 | 234.50p | 1,265 | £2,966.43 | Exchange | Unknown | AT |
| 31/07/2026 | 11:03:57 | 234.50p | 414 | £970.83 | Exchange | Unknown | AT |
| 31/07/2026 | 11:03:57 | 234.50p | 4,000 | £9,380.00 | Exchange | Unknown | AT |
| 31/07/2026 | 11:03:57 | 234.50p | 400 | £938.00 | Exchange | Unknown | AT |
| 31/07/2026 | 11:03:57 | 234.50p | 2,784 | £6,528.48 | Exchange | Unknown | AT |
| 31/07/2026 | 11:03:57 | 234.50p | 250 | £586.25 | Exchange | Unknown | AT |
| 31/07/2026 | 11:03:50 | 234.27p | 846 | £1,981.95 | Exchange | Unknown | OFF |
| 31/07/2026 | 11:02:00 | 234.50p | 840 | £1,969.80 | Exchange | Unknown | AT |
| 31/07/2026 | 10:59:55 | 234.50p | 244 | £572.18 | Exchange | Unknown | AT |
| 31/07/2026 | 10:59:17 | 234.50p | 0 | £0.00 | Off-book | Unknown | SI |
| 31/07/2026 | 10:56:24 | 234.21p | 174 | £407.52 | Exchange | Unknown | OFF |
| 31/07/2026 | 10:47:15 | 234.03p | 4,268 | £9,988.19 | Exchange | Unknown | OFF |
| 31/07/2026 | 10:46:56 | 234.17p | 4,192 | £9,816.45 | Exchange | Unknown | OFF |
| 31/07/2026 | 10:44:25 | 234.50p | 454 | £1,064.63 | Exchange | Unknown | AT |
| 31/07/2026 | 10:40:19 | 234.50p | 99 | £232.16 | Exchange | Unknown | AT |
| 31/07/2026 | 10:40:19 | 234.50p | 4 | £9.38 | Exchange | Unknown | AT |
| 31/07/2026 | 10:40:16 | 234.17p | 1,900 | £4,449.27 | Exchange | Unknown | OFF |
| 31/07/2026 | 10:39:08 | 234.16p | 518 | £1,212.96 | Exchange | Unknown | OFF |
| 31/07/2026 | 10:36:33 | 234.25p | 10,000 | £23,425.00 | Off-book | Unknown | OTC |
| 31/07/2026 | 10:36:31 | 234.50p | 141 | £330.64 | Exchange | Unknown | AT |
| 31/07/2026 | 10:27:35 | 234.25p | 1 | £2.34 | Off-book | Unknown | SI |
| 31/07/2026 | 10:27:04 | 234.00p | 100 | £234.00 | Off-book | Unknown | SI |
| 31/07/2026 | 10:24:02 | 234.00p | 362 | £847.08 | Exchange | Unknown | AT |
| 31/07/2026 | 10:24:02 | 234.00p | 676 | £1,581.84 | Exchange | Unknown | AT |
| 31/07/2026 | 10:24:02 | 234.00p | 1,039 | £2,431.26 | Exchange | Unknown | AT |
| 31/07/2026 | 10:06:13 | 234.00p | 2,000 | £4,680.00 | Off-book | Unknown | SI |
| 31/07/2026 | 10:06:05 | 234.00p | 1 | £2.34 | Off-book | Unknown | SI |
| 31/07/2026 | 10:03:32 | 234.00p | 700 | £1,638.00 | Exchange | Unknown | AT |
| 31/07/2026 | 10:03:32 | 234.00p | 774 | £1,811.16 | Exchange | Unknown | AT |
| 31/07/2026 | 10:02:36 | 234.25p | 3 | £7.03 | Off-book | Unknown | SI |
| 31/07/2026 | 09:56:05 | 234.50p | 762 | £1,786.89 | Off-book | Unknown | SI |
| 31/07/2026 | 09:48:24 | 234.00p | 4,199 | £9,825.66 | Off-book | Unknown | SI |
| 31/07/2026 | 09:44:01 | 234.50p | 1 | £2.35 | Exchange | Unknown | AT |
| 31/07/2026 | 09:44:01 | 234.50p | 8 | £18.76 | Exchange | Unknown | AT |
| 31/07/2026 | 09:44:00 | 234.50p | 300 | £703.50 | Exchange | Unknown | AT |
| 31/07/2026 | 09:41:10 | 234.50p | 1 | £2.35 | Exchange | Unknown | AT |
| 31/07/2026 | 09:41:10 | 234.50p | 38 | £89.11 | Exchange | Unknown | AT |
| 31/07/2026 | 09:40:36 | 234.25p | 2 | £4.68 | Off-book | Unknown | SI |
| 31/07/2026 | 09:39:36 | 234.25p | 2 | £4.68 | Off-book | Unknown | SI |
| 31/07/2026 | 09:38:36 | 234.25p | 2 | £4.68 | Off-book | Unknown | SI |
| 31/07/2026 | 09:37:36 | 234.25p | 2 | £4.68 | Off-book | Unknown | SI |
| 31/07/2026 | 09:34:36 | 234.25p | 4 | £9.37 | Off-book | Unknown | SI |
| 31/07/2026 | 09:28:50 | 234.50p | 309 | £724.61 | Exchange | Unknown | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 31/07/2026 | 11:29:41 | 234.50p | 709 | £1,662.61 | Exchange | Unknown | AT |
| 31/07/2026 | 11:29:05 | 234.00p | 50 | £117.00 | Off-book | Unknown | SI |
| 31/07/2026 | 11:23:52 | 234.18p | 18,509 | £43,344.38 | Exchange | Unknown | OFF |
| 31/07/2026 | 11:21:54 | 234.06p | 5,000 | £11,702.97 | Exchange | Unknown | OFF |
| 31/07/2026 | 11:19:57 | 234.18p | 4,161 | £9,744.27 | Exchange | Unknown | OFF |
| 31/07/2026 | 11:14:35 | 234.50p | 12 | £28.14 | Exchange | Unknown | AT |
| 31/07/2026 | 11:03:57 | 234.50p | 70 | £164.15 | Exchange | Unknown | AT |
| 31/07/2026 | 11:03:57 | 234.50p | 1,265 | £2,966.43 | Exchange | Unknown | AT |
| 31/07/2026 | 11:03:57 | 234.50p | 414 | £970.83 | Exchange | Unknown | AT |
| 31/07/2026 | 11:03:57 | 234.50p | 4,000 | £9,380.00 | Exchange | Unknown | AT |
| 31/07/2026 | 11:03:57 | 234.50p | 400 | £938.00 | Exchange | Unknown | AT |
| 31/07/2026 | 11:03:57 | 234.50p | 2,784 | £6,528.48 | Exchange | Unknown | AT |
| 31/07/2026 | 11:03:57 | 234.50p | 250 | £586.25 | Exchange | Unknown | AT |
| 31/07/2026 | 11:03:50 | 234.27p | 846 | £1,981.95 | Exchange | Unknown | OFF |
| 31/07/2026 | 11:02:00 | 234.50p | 840 | £1,969.80 | Exchange | Unknown | AT |
| 31/07/2026 | 10:59:55 | 234.50p | 244 | £572.18 | Exchange | Unknown | AT |
| 31/07/2026 | 10:59:17 | 234.50p | 0 | £0.00 | Off-book | Unknown | SI |
| 31/07/2026 | 10:56:24 | 234.21p | 174 | £407.52 | Exchange | Unknown | OFF |
| 31/07/2026 | 10:47:15 | 234.03p | 4,268 | £9,988.19 | Exchange | Unknown | OFF |
| 31/07/2026 | 10:46:56 | 234.17p | 4,192 | £9,816.45 | Exchange | Unknown | OFF |
| 31/07/2026 | 10:44:25 | 234.50p | 454 | £1,064.63 | Exchange | Unknown | AT |
| 31/07/2026 | 10:40:19 | 234.50p | 99 | £232.16 | Exchange | Unknown | AT |
| 31/07/2026 | 10:40:19 | 234.50p | 4 | £9.38 | Exchange | Unknown | AT |
| 31/07/2026 | 10:40:16 | 234.17p | 1,900 | £4,449.27 | Exchange | Unknown | OFF |
| 31/07/2026 | 10:39:08 | 234.16p | 518 | £1,212.96 | Exchange | Unknown | OFF |
| 31/07/2026 | 10:36:33 | 234.25p | 10,000 | £23,425.00 | Off-book | Unknown | OTC |
| 31/07/2026 | 10:36:31 | 234.50p | 141 | £330.64 | Exchange | Unknown | AT |
| 31/07/2026 | 10:27:35 | 234.25p | 1 | £2.34 | Off-book | Unknown | SI |
| 31/07/2026 | 10:27:04 | 234.00p | 100 | £234.00 | Off-book | Unknown | SI |
| 31/07/2026 | 10:24:02 | 234.00p | 362 | £847.08 | Exchange | Unknown | AT |
| 31/07/2026 | 10:24:02 | 234.00p | 676 | £1,581.84 | Exchange | Unknown | AT |
| 31/07/2026 | 10:24:02 | 234.00p | 1,039 | £2,431.26 | Exchange | Unknown | AT |
| 31/07/2026 | 10:06:13 | 234.00p | 2,000 | £4,680.00 | Off-book | Unknown | SI |
| 31/07/2026 | 10:06:05 | 234.00p | 1 | £2.34 | Off-book | Unknown | SI |
| 31/07/2026 | 10:03:32 | 234.00p | 700 | £1,638.00 | Exchange | Unknown | AT |
| 31/07/2026 | 10:03:32 | 234.00p | 774 | £1,811.16 | Exchange | Unknown | AT |
| 31/07/2026 | 10:02:36 | 234.25p | 3 | £7.03 | Off-book | Unknown | SI |
| 31/07/2026 | 09:56:05 | 234.50p | 762 | £1,786.89 | Off-book | Unknown | SI |
| 31/07/2026 | 09:48:24 | 234.00p | 4,199 | £9,825.66 | Off-book | Unknown | SI |
| 31/07/2026 | 09:44:01 | 234.50p | 1 | £2.35 | Exchange | Unknown | AT |
| 31/07/2026 | 09:44:01 | 234.50p | 8 | £18.76 | Exchange | Unknown | AT |
| 31/07/2026 | 09:44:00 | 234.50p | 300 | £703.50 | Exchange | Unknown | AT |
| 31/07/2026 | 09:41:10 | 234.50p | 1 | £2.35 | Exchange | Unknown | AT |
| 31/07/2026 | 09:41:10 | 234.50p | 38 | £89.11 | Exchange | Unknown | AT |
| 31/07/2026 | 09:40:36 | 234.25p | 2 | £4.68 | Off-book | Unknown | SI |
| 31/07/2026 | 09:39:36 | 234.25p | 2 | £4.68 | Off-book | Unknown | SI |
| 31/07/2026 | 09:38:36 | 234.25p | 2 | £4.68 | Off-book | Unknown | SI |
| 31/07/2026 | 09:37:36 | 234.25p | 2 | £4.68 | Off-book | Unknown | SI |
| 31/07/2026 | 09:34:36 | 234.25p | 4 | £9.37 | Off-book | Unknown | SI |
| 31/07/2026 | 09:28:50 | 234.50p | 309 | £724.61 | Exchange | Unknown | AT |
