| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 23/07/2026 | 15:35:10 | 720.00p | 288 | £2,073.60 | Exchange | Sell | UT |
| 23/07/2026 | 14:36:03 | 720.00p | 3 | £21.60 | Exchange | Sell | AT |
| 23/07/2026 | 14:36:03 | 720.00p | 13 | £93.60 | Exchange | Sell | AT |
| 23/07/2026 | 14:02:40 | 718.00p | 33 | £236.94 | Exchange | Sell | AT |
| 23/07/2026 | 14:02:34 | 728.00p | 46 | £334.88 | Exchange | Buy | AT |
| 23/07/2026 | 14:02:34 | 718.00p | 4 | £28.72 | Exchange | Sell | AT |
| 23/07/2026 | 13:34:38 | 718.00p | 18 | £129.24 | Exchange | Sell | AT |
| 23/07/2026 | 13:18:54 | 738.00p | 0 | £0.00 | Off-book | Buy | SI |
| 23/07/2026 | 13:18:52 | 738.00p | 5 | £36.90 | Off-book | Buy | SI |
| 23/07/2026 | 12:40:07 | 722.72p | 615 | £4,444.73 | Exchange | Sell | OFF |
| 23/07/2026 | 11:50:33 | 720.00p | 6,000 | £43,200.00 | Off-book | Sell | OFF |
| 23/07/2026 | 11:50:13 | 720.00p | 5,062 | £36,446.40 | Off-book | Sell | OFF |
| 23/07/2026 | 08:17:30 | 736.00p | 102 | £750.72 | Off-book | Unknown | SI |
| 23/07/2026 | 07:33:10 | 720.36p | 3 | £21.61 | Exchange | Sell | OFF |
| 23/07/2026 | 07:26:07 | 724.00p | 1,000 | £7,240.00 | Exchange | Sell | OFF |
| 23/07/2026 | 07:01:09 | 742.56p | 321 | £2,383.62 | Exchange | Buy | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 23/07/2026 | 15:35:10 | 720.00p | 288 | £2,073.60 | Exchange | Sell | UT |
| 23/07/2026 | 14:36:03 | 720.00p | 3 | £21.60 | Exchange | Sell | AT |
| 23/07/2026 | 14:36:03 | 720.00p | 13 | £93.60 | Exchange | Sell | AT |
| 23/07/2026 | 14:02:40 | 718.00p | 33 | £236.94 | Exchange | Sell | AT |
| 23/07/2026 | 14:02:34 | 728.00p | 46 | £334.88 | Exchange | Buy | AT |
| 23/07/2026 | 14:02:34 | 718.00p | 4 | £28.72 | Exchange | Sell | AT |
| 23/07/2026 | 13:34:38 | 718.00p | 18 | £129.24 | Exchange | Sell | AT |
| 23/07/2026 | 13:18:54 | 738.00p | 0 | £0.00 | Off-book | Buy | SI |
| 23/07/2026 | 13:18:52 | 738.00p | 5 | £36.90 | Off-book | Buy | SI |
| 23/07/2026 | 12:40:07 | 722.72p | 615 | £4,444.73 | Exchange | Sell | OFF |
| 23/07/2026 | 11:50:33 | 720.00p | 6,000 | £43,200.00 | Off-book | Sell | OFF |
| 23/07/2026 | 11:50:13 | 720.00p | 5,062 | £36,446.40 | Off-book | Sell | OFF |
| 23/07/2026 | 08:17:30 | 736.00p | 102 | £750.72 | Off-book | Unknown | SI |
| 23/07/2026 | 07:33:10 | 720.36p | 3 | £21.61 | Exchange | Sell | OFF |
| 23/07/2026 | 07:26:07 | 724.00p | 1,000 | £7,240.00 | Exchange | Sell | OFF |
| 23/07/2026 | 07:01:09 | 742.56p | 321 | £2,383.62 | Exchange | Buy | OFF |