| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 31/07/2026 | 15:35:02 | 233.50p | 278,005 | £649,141.68 | Exchange | Buy | UT |
| 31/07/2026 | 15:35:02 | 233.50p | 13,000 | £30,355.00 | Off-book | Buy | SI |
| 31/07/2026 | 15:30:00 | 233.00p | 183 | £426.39 | Exchange | Sell | AT |
| 31/07/2026 | 15:26:21 | 233.00p | 14,502 | £33,789.66 | Exchange | Sell | AT |
| 31/07/2026 | 15:25:35 | 233.50p | 4 | £9.34 | Off-book | Buy | SI |
| 31/07/2026 | 15:25:35 | 233.00p | 373 | £869.09 | Exchange | Sell | AT |
| 31/07/2026 | 15:25:35 | 233.00p | 14,502 | £33,789.66 | Exchange | Sell | AT |
| 31/07/2026 | 15:25:35 | 233.00p | 11 | £25.63 | Exchange | Sell | AT |
| 31/07/2026 | 15:22:36 | 233.25p | 1 | £2.33 | Off-book | Unknown | SI |
| 31/07/2026 | 15:20:00 | 233.50p | 1,186 | £2,769.31 | Exchange | Buy | AT |
| 31/07/2026 | 15:20:00 | 233.50p | 197 | £460.00 | Exchange | Buy | AT |
| 31/07/2026 | 15:20:00 | 233.50p | 500 | £1,167.50 | Exchange | Buy | AT |
| 31/07/2026 | 15:20:00 | 233.50p | 642 | £1,499.07 | Exchange | Buy | AT |
| 31/07/2026 | 15:18:36 | 233.25p | 3 | £7.00 | Off-book | Unknown | SI |
| 31/07/2026 | 15:17:36 | 233.25p | 3 | £7.00 | Off-book | Unknown | SI |
| 31/07/2026 | 15:09:18 | 233.00p | 1,473 | £3,432.09 | Exchange | Sell | AT |
| 31/07/2026 | 15:09:18 | 233.00p | 750 | £1,747.50 | Exchange | Sell | AT |
| 31/07/2026 | 15:09:18 | 233.00p | 1 | £2.33 | Exchange | Sell | AT |
| 31/07/2026 | 15:09:18 | 233.00p | 670 | £1,561.10 | Exchange | Sell | AT |
| 31/07/2026 | 15:09:18 | 233.00p | 4,974 | £11,589.42 | Exchange | Sell | AT |
| 31/07/2026 | 15:09:18 | 233.00p | 329 | £766.57 | Exchange | Sell | AT |
| 31/07/2026 | 15:09:18 | 233.00p | 258 | £601.14 | Exchange | Sell | AT |
| 31/07/2026 | 15:09:18 | 233.00p | 1,407 | £3,278.31 | Exchange | Sell | AT |
| 31/07/2026 | 15:09:18 | 233.00p | 1,332 | £3,103.56 | Exchange | Sell | AT |
| 31/07/2026 | 15:08:36 | 233.25p | 6 | £13.99 | Off-book | Unknown | SI |
| 31/07/2026 | 15:06:03 | 233.29p | 1,000 | £2,332.88 | Off-book | Buy | SI |
| 31/07/2026 | 15:03:39 | 233.11p | 430 | £1,002.37 | Exchange | Sell | OFF |
| 31/07/2026 | 14:57:47 | 233.00p | 4,100 | £9,553.00 | Exchange | Sell | AT |
| 31/07/2026 | 14:57:17 | 233.11p | 367 | £855.50 | Exchange | Sell | OFF |
| 31/07/2026 | 14:54:04 | 233.00p | 3,445 | £8,026.85 | Exchange | Sell | AT |
| 31/07/2026 | 14:34:21 | 233.50p | 1 | £2.33 | Off-book | Buy | SI |
| 31/07/2026 | 14:32:05 | 233.50p | 1 | £2.33 | Off-book | Buy | SI |
| 31/07/2026 | 14:29:59 | 233.50p | 1 | £2.33 | Off-book | Buy | SI |
| 31/07/2026 | 14:26:55 | 233.50p | 31 | £72.39 | Exchange | Buy | AT |
| 31/07/2026 | 14:26:55 | 233.50p | 235 | £548.73 | Exchange | Buy | AT |
| 31/07/2026 | 14:26:55 | 233.50p | 521 | £1,216.54 | Exchange | Buy | AT |
| 31/07/2026 | 14:23:48 | 233.50p | 1 | £2.33 | Off-book | Unknown | SI |
| 31/07/2026 | 14:15:18 | 233.00p | 661 | £1,540.13 | Exchange | Sell | AT |
| 31/07/2026 | 14:15:18 | 233.00p | 661 | £1,540.13 | Exchange | Sell | AT |
| 31/07/2026 | 14:15:18 | 233.00p | 661 | £1,540.13 | Exchange | Sell | AT |
| 31/07/2026 | 14:04:49 | 233.00p | 12 | £27.96 | Off-book | Sell | SI |
| 31/07/2026 | 14:02:37 | 233.50p | 1,060 | £2,475.10 | Exchange | Unknown | AT |
| 31/07/2026 | 14:02:32 | 233.50p | 433 | £1,011.05 | Exchange | Sell | AT |
| 31/07/2026 | 14:00:59 | 233.50p | 1,167 | £2,724.95 | Exchange | Unknown | AT |
| 31/07/2026 | 13:58:55 | 233.50p | 979 | £2,285.97 | Exchange | Sell | AT |
| 31/07/2026 | 13:58:55 | 233.50p | 87 | £203.15 | Exchange | Sell | AT |
| 31/07/2026 | 13:58:55 | 233.50p | 169 | £394.62 | Exchange | Sell | AT |
| 31/07/2026 | 13:58:55 | 233.50p | 698 | £1,629.83 | Exchange | Sell | AT |
| 31/07/2026 | 13:55:54 | 234.00p | 1,454 | £3,402.36 | Exchange | Buy | AT |
| 31/07/2026 | 13:55:54 | 234.00p | 73 | £170.82 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 31/07/2026 | 15:35:02 | 233.50p | 278,005 | £649,141.68 | Exchange | Buy | UT |
| 31/07/2026 | 15:35:02 | 233.50p | 13,000 | £30,355.00 | Off-book | Buy | SI |
| 31/07/2026 | 15:30:00 | 233.00p | 183 | £426.39 | Exchange | Sell | AT |
| 31/07/2026 | 15:26:21 | 233.00p | 14,502 | £33,789.66 | Exchange | Sell | AT |
| 31/07/2026 | 15:25:35 | 233.50p | 4 | £9.34 | Off-book | Buy | SI |
| 31/07/2026 | 15:25:35 | 233.00p | 373 | £869.09 | Exchange | Sell | AT |
| 31/07/2026 | 15:25:35 | 233.00p | 14,502 | £33,789.66 | Exchange | Sell | AT |
| 31/07/2026 | 15:25:35 | 233.00p | 11 | £25.63 | Exchange | Sell | AT |
| 31/07/2026 | 15:22:36 | 233.25p | 1 | £2.33 | Off-book | Unknown | SI |
| 31/07/2026 | 15:20:00 | 233.50p | 1,186 | £2,769.31 | Exchange | Buy | AT |
| 31/07/2026 | 15:20:00 | 233.50p | 197 | £460.00 | Exchange | Buy | AT |
| 31/07/2026 | 15:20:00 | 233.50p | 500 | £1,167.50 | Exchange | Buy | AT |
| 31/07/2026 | 15:20:00 | 233.50p | 642 | £1,499.07 | Exchange | Buy | AT |
| 31/07/2026 | 15:18:36 | 233.25p | 3 | £7.00 | Off-book | Unknown | SI |
| 31/07/2026 | 15:17:36 | 233.25p | 3 | £7.00 | Off-book | Unknown | SI |
| 31/07/2026 | 15:09:18 | 233.00p | 1,473 | £3,432.09 | Exchange | Sell | AT |
| 31/07/2026 | 15:09:18 | 233.00p | 750 | £1,747.50 | Exchange | Sell | AT |
| 31/07/2026 | 15:09:18 | 233.00p | 1 | £2.33 | Exchange | Sell | AT |
| 31/07/2026 | 15:09:18 | 233.00p | 670 | £1,561.10 | Exchange | Sell | AT |
| 31/07/2026 | 15:09:18 | 233.00p | 4,974 | £11,589.42 | Exchange | Sell | AT |
| 31/07/2026 | 15:09:18 | 233.00p | 329 | £766.57 | Exchange | Sell | AT |
| 31/07/2026 | 15:09:18 | 233.00p | 258 | £601.14 | Exchange | Sell | AT |
| 31/07/2026 | 15:09:18 | 233.00p | 1,407 | £3,278.31 | Exchange | Sell | AT |
| 31/07/2026 | 15:09:18 | 233.00p | 1,332 | £3,103.56 | Exchange | Sell | AT |
| 31/07/2026 | 15:08:36 | 233.25p | 6 | £13.99 | Off-book | Unknown | SI |
| 31/07/2026 | 15:06:03 | 233.29p | 1,000 | £2,332.88 | Off-book | Buy | SI |
| 31/07/2026 | 15:03:39 | 233.11p | 430 | £1,002.37 | Exchange | Sell | OFF |
| 31/07/2026 | 14:57:47 | 233.00p | 4,100 | £9,553.00 | Exchange | Sell | AT |
| 31/07/2026 | 14:57:17 | 233.11p | 367 | £855.50 | Exchange | Sell | OFF |
| 31/07/2026 | 14:54:04 | 233.00p | 3,445 | £8,026.85 | Exchange | Sell | AT |
| 31/07/2026 | 14:34:21 | 233.50p | 1 | £2.33 | Off-book | Buy | SI |
| 31/07/2026 | 14:32:05 | 233.50p | 1 | £2.33 | Off-book | Buy | SI |
| 31/07/2026 | 14:29:59 | 233.50p | 1 | £2.33 | Off-book | Buy | SI |
| 31/07/2026 | 14:26:55 | 233.50p | 31 | £72.39 | Exchange | Buy | AT |
| 31/07/2026 | 14:26:55 | 233.50p | 235 | £548.73 | Exchange | Buy | AT |
| 31/07/2026 | 14:26:55 | 233.50p | 521 | £1,216.54 | Exchange | Buy | AT |
| 31/07/2026 | 14:23:48 | 233.50p | 1 | £2.33 | Off-book | Unknown | SI |
| 31/07/2026 | 14:15:18 | 233.00p | 661 | £1,540.13 | Exchange | Sell | AT |
| 31/07/2026 | 14:15:18 | 233.00p | 661 | £1,540.13 | Exchange | Sell | AT |
| 31/07/2026 | 14:15:18 | 233.00p | 661 | £1,540.13 | Exchange | Sell | AT |
| 31/07/2026 | 14:04:49 | 233.00p | 12 | £27.96 | Off-book | Sell | SI |
| 31/07/2026 | 14:02:37 | 233.50p | 1,060 | £2,475.10 | Exchange | Unknown | AT |
| 31/07/2026 | 14:02:32 | 233.50p | 433 | £1,011.05 | Exchange | Sell | AT |
| 31/07/2026 | 14:00:59 | 233.50p | 1,167 | £2,724.95 | Exchange | Unknown | AT |
| 31/07/2026 | 13:58:55 | 233.50p | 979 | £2,285.97 | Exchange | Sell | AT |
| 31/07/2026 | 13:58:55 | 233.50p | 87 | £203.15 | Exchange | Sell | AT |
| 31/07/2026 | 13:58:55 | 233.50p | 169 | £394.62 | Exchange | Sell | AT |
| 31/07/2026 | 13:58:55 | 233.50p | 698 | £1,629.83 | Exchange | Sell | AT |
| 31/07/2026 | 13:55:54 | 234.00p | 1,454 | £3,402.36 | Exchange | Buy | AT |
| 31/07/2026 | 13:55:54 | 234.00p | 73 | £170.82 | Exchange | Buy | AT |
