| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 29/07/2026 | 09:48:44 | 248.65p | 102 | £253.62 | Exchange | Sell | OFF |
| 29/07/2026 | 09:15:40 | 252.50p | 1,125 | £2,840.63 | Exchange | Buy | OFF |
| 29/07/2026 | 08:37:41 | 248.25p | 3,019 | £7,494.67 | Exchange | Sell | OFF |
| 29/07/2026 | 08:37:20 | 255.00p | 1 | £2.55 | Off-book | Buy | SI |
| 29/07/2026 | 08:37:12 | 249.00p | 2,006 | £4,994.94 | Exchange | Buy | OFF |
| 29/07/2026 | 08:36:45 | 248.50p | 2,010 | £4,994.85 | Exchange | Buy | OFF |
| 28/07/2026 | 15:21:32 | 246.25p | 400 | £985.00 | Exchange | Sell | OFF |
| 28/07/2026 | 14:29:42 | 246.00p | 2,036 | £5,008.56 | Exchange | Sell | OFF |
| 28/07/2026 | 14:26:18 | 246.15p | 2,500 | £6,153.75 | Exchange | Unknown | OFF |
| 28/07/2026 | 14:20:59 | 260.00p | 1 | £2.60 | Off-book | Unknown | SI |
| 28/07/2026 | 12:55:22 | 250.00p | 1,000 | £2,500.00 | Exchange | Unknown | OFF |
| 28/07/2026 | 12:54:27 | 250.50p | 1,000 | £2,505.00 | Exchange | Unknown | OFF |
| 28/07/2026 | 12:46:50 | 254.50p | 30 | £76.35 | Exchange | Unknown | OFF |
| 28/07/2026 | 12:07:32 | 254.40p | 1,500 | £3,816.00 | Exchange | Unknown | OFF |
| 28/07/2026 | 11:06:46 | 254.50p | 390 | £992.55 | Exchange | Unknown | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 29/07/2026 | 09:48:44 | 248.65p | 102 | £253.62 | Exchange | Sell | OFF |
| 29/07/2026 | 09:15:40 | 252.50p | 1,125 | £2,840.63 | Exchange | Buy | OFF |
| 29/07/2026 | 08:37:41 | 248.25p | 3,019 | £7,494.67 | Exchange | Sell | OFF |
| 29/07/2026 | 08:37:20 | 255.00p | 1 | £2.55 | Off-book | Buy | SI |
| 29/07/2026 | 08:37:12 | 249.00p | 2,006 | £4,994.94 | Exchange | Buy | OFF |
| 29/07/2026 | 08:36:45 | 248.50p | 2,010 | £4,994.85 | Exchange | Buy | OFF |
| 28/07/2026 | 15:21:32 | 246.25p | 400 | £985.00 | Exchange | Sell | OFF |
| 28/07/2026 | 14:29:42 | 246.00p | 2,036 | £5,008.56 | Exchange | Sell | OFF |
| 28/07/2026 | 14:26:18 | 246.15p | 2,500 | £6,153.75 | Exchange | Unknown | OFF |
| 28/07/2026 | 14:20:59 | 260.00p | 1 | £2.60 | Off-book | Unknown | SI |
| 28/07/2026 | 12:55:22 | 250.00p | 1,000 | £2,500.00 | Exchange | Unknown | OFF |
| 28/07/2026 | 12:54:27 | 250.50p | 1,000 | £2,505.00 | Exchange | Unknown | OFF |
| 28/07/2026 | 12:46:50 | 254.50p | 30 | £76.35 | Exchange | Unknown | OFF |
| 28/07/2026 | 12:07:32 | 254.40p | 1,500 | £3,816.00 | Exchange | Unknown | OFF |
| 28/07/2026 | 11:06:46 | 254.50p | 390 | £992.55 | Exchange | Unknown | OFF |
