| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 23/07/2026 | 12:15:30 | 365.95p | 1,350 | £4,940.32 | Exchange | Unknown | OFF |
| 23/07/2026 | 12:00:08 | 361.50p | 7 | £25.30 | Exchange | Unknown | OFF |
| 23/07/2026 | 10:50:54 | 366.00p | 271 | £991.86 | Exchange | Unknown | OFF |
| 23/07/2026 | 09:44:41 | 362.17p | 48 | £173.84 | Exchange | Unknown | OFF |
| 23/07/2026 | 09:18:08 | 370.00p | 1 | £3.70 | Off-book | Unknown | SI |
| 23/07/2026 | 09:18:08 | 370.00p | 0 | £0.00 | Off-book | Unknown | SI |
| 23/07/2026 | 08:45:31 | 362.17p | 2,755 | £9,977.73 | Exchange | Unknown | OFF |
| 23/07/2026 | 08:35:49 | 362.15p | 1,120 | £4,056.08 | Exchange | Unknown | OFF |
| 23/07/2026 | 07:48:48 | 370.00p | 13 | £48.10 | Off-book | Unknown | SI |
| 23/07/2026 | 07:48:48 | 370.00p | 14 | £51.80 | Off-book | Unknown | SI |
| 23/07/2026 | 07:18:35 | 370.00p | 109 | £403.30 | Exchange | Unknown | OFF |
| 23/07/2026 | 07:00:42 | 370.00p | 3 | £11.10 | Off-book | Unknown | SI |
| 23/07/2026 | 07:00:42 | 370.00p | 10 | £37.00 | Off-book | Unknown | SI |
| 23/07/2026 | 07:00:30 | 370.00p | 49 | £181.30 | Exchange | Unknown | OFF |
| 23/07/2026 | 07:00:30 | 370.00p | 24 | £88.80 | Off-book | Unknown | SI |
| 23/07/2026 | 07:00:30 | 370.00p | 3 | £11.10 | Off-book | Unknown | SI |
| 23/07/2026 | 07:00:30 | 370.00p | 1 | £3.70 | Off-book | Unknown | SI |
| 23/07/2026 | 07:00:30 | 370.00p | 10 | £37.00 | Off-book | Unknown | SI |
| 23/07/2026 | 07:00:30 | 370.00p | 11 | £40.70 | Off-book | Unknown | SI |
| 23/07/2026 | 07:00:30 | 360.00p | 0 | £0.00 | Off-book | Unknown | SI |
| 23/07/2026 | 07:00:00 | 370.00p | 211 | £780.70 | Exchange | Unknown | OFF |
| 22/07/2026 | 14:44:38 | 365.00p | 1,022 | £3,730.30 | Exchange | Unknown | OFF |
| 22/07/2026 | 14:13:44 | 366.44p | 409 | £1,498.75 | Exchange | Unknown | OFF |
| 22/07/2026 | 13:37:47 | 366.44p | 344 | £1,260.56 | Exchange | Unknown | OFF |
| 22/07/2026 | 13:18:03 | 363.35p | 300 | £1,090.05 | Exchange | Unknown | OFF |
| 22/07/2026 | 13:07:34 | 367.00p | 5,000 | £18,350.00 | Exchange | Unknown | OFF |
| 22/07/2026 | 12:59:20 | 361.00p | 7,500 | £27,075.00 | Off-book | Unknown | OFF |
| 22/07/2026 | 12:41:05 | 370.00p | 49 | £181.30 | Exchange | Unknown | OFF |
| 22/07/2026 | 12:41:04 | 370.00p | 7 | £25.90 | Off-book | Unknown | SI |
| 22/07/2026 | 12:41:04 | 370.00p | 0 | £0.00 | Off-book | Unknown | SI |
| 22/07/2026 | 12:41:04 | 370.00p | 1 | £3.70 | Off-book | Unknown | SI |
| 22/07/2026 | 12:41:04 | 370.00p | 2 | £7.40 | Off-book | Unknown | SI |
| 22/07/2026 | 12:41:04 | 370.00p | 22 | £81.40 | Off-book | Unknown | SI |
| 22/07/2026 | 12:41:04 | 370.00p | 1 | £3.70 | Off-book | Unknown | SI |
| 22/07/2026 | 12:41:04 | 370.00p | 4 | £14.80 | Off-book | Unknown | SI |
| 22/07/2026 | 12:35:45 | 366.46p | 500 | £1,832.30 | Exchange | Unknown | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 23/07/2026 | 12:15:30 | 365.95p | 1,350 | £4,940.32 | Exchange | Unknown | OFF |
| 23/07/2026 | 12:00:08 | 361.50p | 7 | £25.30 | Exchange | Unknown | OFF |
| 23/07/2026 | 10:50:54 | 366.00p | 271 | £991.86 | Exchange | Unknown | OFF |
| 23/07/2026 | 09:44:41 | 362.17p | 48 | £173.84 | Exchange | Unknown | OFF |
| 23/07/2026 | 09:18:08 | 370.00p | 1 | £3.70 | Off-book | Unknown | SI |
| 23/07/2026 | 09:18:08 | 370.00p | 0 | £0.00 | Off-book | Unknown | SI |
| 23/07/2026 | 08:45:31 | 362.17p | 2,755 | £9,977.73 | Exchange | Unknown | OFF |
| 23/07/2026 | 08:35:49 | 362.15p | 1,120 | £4,056.08 | Exchange | Unknown | OFF |
| 23/07/2026 | 07:48:48 | 370.00p | 13 | £48.10 | Off-book | Unknown | SI |
| 23/07/2026 | 07:48:48 | 370.00p | 14 | £51.80 | Off-book | Unknown | SI |
| 23/07/2026 | 07:18:35 | 370.00p | 109 | £403.30 | Exchange | Unknown | OFF |
| 23/07/2026 | 07:00:42 | 370.00p | 3 | £11.10 | Off-book | Unknown | SI |
| 23/07/2026 | 07:00:42 | 370.00p | 10 | £37.00 | Off-book | Unknown | SI |
| 23/07/2026 | 07:00:30 | 370.00p | 49 | £181.30 | Exchange | Unknown | OFF |
| 23/07/2026 | 07:00:30 | 370.00p | 24 | £88.80 | Off-book | Unknown | SI |
| 23/07/2026 | 07:00:30 | 370.00p | 3 | £11.10 | Off-book | Unknown | SI |
| 23/07/2026 | 07:00:30 | 370.00p | 1 | £3.70 | Off-book | Unknown | SI |
| 23/07/2026 | 07:00:30 | 370.00p | 10 | £37.00 | Off-book | Unknown | SI |
| 23/07/2026 | 07:00:30 | 370.00p | 11 | £40.70 | Off-book | Unknown | SI |
| 23/07/2026 | 07:00:30 | 360.00p | 0 | £0.00 | Off-book | Unknown | SI |
| 23/07/2026 | 07:00:00 | 370.00p | 211 | £780.70 | Exchange | Unknown | OFF |
| 22/07/2026 | 14:44:38 | 365.00p | 1,022 | £3,730.30 | Exchange | Unknown | OFF |
| 22/07/2026 | 14:13:44 | 366.44p | 409 | £1,498.75 | Exchange | Unknown | OFF |
| 22/07/2026 | 13:37:47 | 366.44p | 344 | £1,260.56 | Exchange | Unknown | OFF |
| 22/07/2026 | 13:18:03 | 363.35p | 300 | £1,090.05 | Exchange | Unknown | OFF |
| 22/07/2026 | 13:07:34 | 367.00p | 5,000 | £18,350.00 | Exchange | Unknown | OFF |
| 22/07/2026 | 12:59:20 | 361.00p | 7,500 | £27,075.00 | Off-book | Unknown | OFF |
| 22/07/2026 | 12:41:05 | 370.00p | 49 | £181.30 | Exchange | Unknown | OFF |
| 22/07/2026 | 12:41:04 | 370.00p | 7 | £25.90 | Off-book | Unknown | SI |
| 22/07/2026 | 12:41:04 | 370.00p | 0 | £0.00 | Off-book | Unknown | SI |
| 22/07/2026 | 12:41:04 | 370.00p | 1 | £3.70 | Off-book | Unknown | SI |
| 22/07/2026 | 12:41:04 | 370.00p | 2 | £7.40 | Off-book | Unknown | SI |
| 22/07/2026 | 12:41:04 | 370.00p | 22 | £81.40 | Off-book | Unknown | SI |
| 22/07/2026 | 12:41:04 | 370.00p | 1 | £3.70 | Off-book | Unknown | SI |
| 22/07/2026 | 12:41:04 | 370.00p | 4 | £14.80 | Off-book | Unknown | SI |
| 22/07/2026 | 12:35:45 | 366.46p | 500 | £1,832.30 | Exchange | Unknown | OFF |
