| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 20/07/2026 | 15:35:14 | 726.00p | 81 | £588.06 | Exchange | Sell | UT |
| 20/07/2026 | 15:03:10 | 742.68p | 1 | £7.43 | Exchange | Buy | OFF |
| 20/07/2026 | 14:22:19 | 738.00p | 4,054 | £29,918.52 | Exchange | Buy | OFF |
| 20/07/2026 | 12:19:23 | 742.00p | 26 | £192.92 | Exchange | Buy | AT |
| 20/07/2026 | 10:17:49 | 740.00p | 33 | £244.20 | Exchange | Unknown | AT |
| 20/07/2026 | 10:17:49 | 740.00p | 110 | £814.00 | Exchange | Sell | AT |
| 20/07/2026 | 10:17:49 | 740.00p | 415 | £3,071.00 | Exchange | Sell | AT |
| 20/07/2026 | 10:17:46 | 740.00p | 1,000 | £7,400.00 | Exchange | Sell | OFF |
| 20/07/2026 | 07:58:27 | 730.00p | 1 | £7.30 | Off-book | Sell | SI |
| 20/07/2026 | 07:40:11 | 750.00p | 10 | £75.00 | Exchange | Buy | OFF |
| 20/07/2026 | 07:38:23 | 730.89p | 2,500 | £18,272.15 | Exchange | Sell | OFF |
| 20/07/2026 | 07:33:06 | 730.79p | 1 | £7.31 | Exchange | Sell | OFF |
| 20/07/2026 | 07:03:26 | 754.00p | 1 | £7.54 | Off-book | Buy | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 20/07/2026 | 15:35:14 | 726.00p | 81 | £588.06 | Exchange | Sell | UT |
| 20/07/2026 | 15:03:10 | 742.68p | 1 | £7.43 | Exchange | Buy | OFF |
| 20/07/2026 | 14:22:19 | 738.00p | 4,054 | £29,918.52 | Exchange | Buy | OFF |
| 20/07/2026 | 12:19:23 | 742.00p | 26 | £192.92 | Exchange | Buy | AT |
| 20/07/2026 | 10:17:49 | 740.00p | 33 | £244.20 | Exchange | Unknown | AT |
| 20/07/2026 | 10:17:49 | 740.00p | 110 | £814.00 | Exchange | Sell | AT |
| 20/07/2026 | 10:17:49 | 740.00p | 415 | £3,071.00 | Exchange | Sell | AT |
| 20/07/2026 | 10:17:46 | 740.00p | 1,000 | £7,400.00 | Exchange | Sell | OFF |
| 20/07/2026 | 07:58:27 | 730.00p | 1 | £7.30 | Off-book | Sell | SI |
| 20/07/2026 | 07:40:11 | 750.00p | 10 | £75.00 | Exchange | Buy | OFF |
| 20/07/2026 | 07:38:23 | 730.89p | 2,500 | £18,272.15 | Exchange | Sell | OFF |
| 20/07/2026 | 07:33:06 | 730.79p | 1 | £7.31 | Exchange | Sell | OFF |
| 20/07/2026 | 07:03:26 | 754.00p | 1 | £7.54 | Off-book | Buy | SI |