| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 22/07/2026 | 14:09:36 | 317.00p | 1,418 | £4,495.06 | Exchange | Sell | AT |
| 22/07/2026 | 14:09:36 | 317.00p | 2,351 | £7,452.67 | Exchange | Sell | AT |
| 22/07/2026 | 14:06:47 | 320.00p | 1,126 | £3,603.20 | Exchange | Sell | OFF |
| 22/07/2026 | 14:06:41 | 320.00p | 514 | £1,644.80 | Exchange | Sell | AT |
| 22/07/2026 | 14:06:34 | 320.00p | 514 | £1,644.80 | Exchange | Sell | AT |
| 22/07/2026 | 14:02:13 | 323.00p | 3 | £9.69 | Off-book | Buy | SI |
| 22/07/2026 | 13:47:49 | 320.08p | 3,000 | £9,602.40 | Exchange | Sell | OFF |
| 22/07/2026 | 13:45:13 | 321.55p | 5,000 | £16,077.50 | Exchange | Buy | OFF |
| 22/07/2026 | 13:44:55 | 324.00p | 1 | £3.24 | Off-book | Buy | SI |
| 22/07/2026 | 13:43:38 | 320.15p | 1,000 | £3,201.50 | Exchange | Sell | OFF |
| 22/07/2026 | 13:41:38 | 321.55p | 13 | £41.80 | Exchange | Buy | OFF |
| 22/07/2026 | 13:33:35 | 320.00p | 110 | £352.00 | Exchange | Unknown | OFF |
| 22/07/2026 | 13:29:14 | 320.00p | 5,005 | £16,016.00 | Exchange | Unknown | OFF |
| 22/07/2026 | 13:28:48 | 320.00p | 2,500 | £8,000.00 | Exchange | Unknown | OFF |
| 22/07/2026 | 13:20:58 | 320.00p | 780 | £2,496.00 | Exchange | Unknown | OFF |
| 22/07/2026 | 13:09:20 | 321.69p | 1,310 | £4,214.18 | Exchange | Sell | OFF |
| 22/07/2026 | 13:07:28 | 323.00p | 17 | £54.91 | Off-book | Buy | SI |
| 22/07/2026 | 12:56:13 | 320.00p | 1,535 | £4,912.00 | Exchange | Buy | OFF |
| 22/07/2026 | 12:50:03 | 320.00p | 2,182 | £6,982.40 | Exchange | Buy | OFF |
| 22/07/2026 | 12:48:56 | 321.00p | 78 | £250.38 | Off-book | Buy | SI |
| 22/07/2026 | 12:41:20 | 319.98p | 161 | £515.17 | Exchange | Sell | OFF |
| 22/07/2026 | 12:35:26 | 320.00p | 266 | £851.20 | Exchange | Sell | AT |
| 22/07/2026 | 12:35:26 | 320.00p | 515 | £1,648.00 | Exchange | Sell | AT |
| 22/07/2026 | 12:34:54 | 320.00p | 266 | £851.20 | Exchange | Sell | AT |
| 22/07/2026 | 12:34:15 | 320.00p | 266 | £851.20 | Exchange | Sell | AT |
| 22/07/2026 | 12:34:15 | 320.00p | 515 | £1,648.00 | Exchange | Sell | AT |
| 22/07/2026 | 12:32:38 | 320.25p | 500 | £1,601.25 | Exchange | Sell | OFF |
| 22/07/2026 | 12:30:02 | 318.00p | 41 | £130.38 | Off-book | Sell | SI |
| 22/07/2026 | 12:26:31 | 318.00p | 299 | £950.82 | Off-book | Sell | SI |
| 22/07/2026 | 12:24:04 | 320.15p | 14,570 | £46,645.86 | Exchange | Sell | OFF |
| 22/07/2026 | 12:16:04 | 320.00p | 936 | £2,995.20 | Exchange | Buy | OFF |
| 22/07/2026 | 12:05:11 | 316.00p | 0 | £0.00 | Off-book | Sell | SI |
| 22/07/2026 | 11:56:47 | 320.40p | 5,000 | £16,020.00 | Exchange | Sell | OFF |
| 22/07/2026 | 11:53:35 | 320.45p | 325 | £1,041.46 | Exchange | Sell | OFF |
| 22/07/2026 | 11:53:07 | 321.31p | 3,000 | £9,639.20 | Exchange | Buy | OFF |
| 22/07/2026 | 11:50:07 | 321.25p | 1,254 | £4,028.47 | Exchange | Buy | OFF |
| 22/07/2026 | 11:42:16 | 318.00p | 18 | £57.24 | Off-book | Sell | SI |
| 22/07/2026 | 11:38:53 | 320.00p | 107 | £342.40 | Exchange | Buy | OFF |
| 22/07/2026 | 11:38:13 | 320.00p | 2,200 | £7,040.00 | Exchange | Buy | OFF |
| 22/07/2026 | 11:37:48 | 320.00p | 11,817 | £37,814.40 | Exchange | Buy | OFF |
| 22/07/2026 | 11:37:07 | 320.00p | 32 | £102.40 | Off-book | Buy | SI |
| 22/07/2026 | 11:37:07 | 320.00p | 132 | £422.40 | Exchange | Buy | AT |
| 22/07/2026 | 11:37:07 | 320.00p | 44 | £140.80 | Exchange | Buy | AT |
| 22/07/2026 | 11:37:07 | 320.00p | 200 | £640.00 | Exchange | Buy | AT |
| 22/07/2026 | 11:35:41 | 319.87p | 404 | £1,292.28 | Exchange | Buy | OFF |
| 22/07/2026 | 11:00:57 | 319.32p | 2,398 | £7,657.29 | Exchange | Buy | OFF |
| 22/07/2026 | 10:52:34 | 319.80p | 2,000 | £6,396.02 | Exchange | Buy | OFF |
| 22/07/2026 | 10:47:13 | 319.80p | 156 | £498.89 | Exchange | Buy | OFF |
| 22/07/2026 | 10:39:06 | 319.80p | 5 | £15.99 | Exchange | Buy | OFF |
| 22/07/2026 | 10:38:04 | 319.80p | 112 | £358.18 | Exchange | Buy | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 22/07/2026 | 14:09:36 | 317.00p | 1,418 | £4,495.06 | Exchange | Sell | AT |
| 22/07/2026 | 14:09:36 | 317.00p | 2,351 | £7,452.67 | Exchange | Sell | AT |
| 22/07/2026 | 14:06:47 | 320.00p | 1,126 | £3,603.20 | Exchange | Sell | OFF |
| 22/07/2026 | 14:06:41 | 320.00p | 514 | £1,644.80 | Exchange | Sell | AT |
| 22/07/2026 | 14:06:34 | 320.00p | 514 | £1,644.80 | Exchange | Sell | AT |
| 22/07/2026 | 14:02:13 | 323.00p | 3 | £9.69 | Off-book | Buy | SI |
| 22/07/2026 | 13:47:49 | 320.08p | 3,000 | £9,602.40 | Exchange | Sell | OFF |
| 22/07/2026 | 13:45:13 | 321.55p | 5,000 | £16,077.50 | Exchange | Buy | OFF |
| 22/07/2026 | 13:44:55 | 324.00p | 1 | £3.24 | Off-book | Buy | SI |
| 22/07/2026 | 13:43:38 | 320.15p | 1,000 | £3,201.50 | Exchange | Sell | OFF |
| 22/07/2026 | 13:41:38 | 321.55p | 13 | £41.80 | Exchange | Buy | OFF |
| 22/07/2026 | 13:33:35 | 320.00p | 110 | £352.00 | Exchange | Unknown | OFF |
| 22/07/2026 | 13:29:14 | 320.00p | 5,005 | £16,016.00 | Exchange | Unknown | OFF |
| 22/07/2026 | 13:28:48 | 320.00p | 2,500 | £8,000.00 | Exchange | Unknown | OFF |
| 22/07/2026 | 13:20:58 | 320.00p | 780 | £2,496.00 | Exchange | Unknown | OFF |
| 22/07/2026 | 13:09:20 | 321.69p | 1,310 | £4,214.18 | Exchange | Sell | OFF |
| 22/07/2026 | 13:07:28 | 323.00p | 17 | £54.91 | Off-book | Buy | SI |
| 22/07/2026 | 12:56:13 | 320.00p | 1,535 | £4,912.00 | Exchange | Buy | OFF |
| 22/07/2026 | 12:50:03 | 320.00p | 2,182 | £6,982.40 | Exchange | Buy | OFF |
| 22/07/2026 | 12:48:56 | 321.00p | 78 | £250.38 | Off-book | Buy | SI |
| 22/07/2026 | 12:41:20 | 319.98p | 161 | £515.17 | Exchange | Sell | OFF |
| 22/07/2026 | 12:35:26 | 320.00p | 266 | £851.20 | Exchange | Sell | AT |
| 22/07/2026 | 12:35:26 | 320.00p | 515 | £1,648.00 | Exchange | Sell | AT |
| 22/07/2026 | 12:34:54 | 320.00p | 266 | £851.20 | Exchange | Sell | AT |
| 22/07/2026 | 12:34:15 | 320.00p | 266 | £851.20 | Exchange | Sell | AT |
| 22/07/2026 | 12:34:15 | 320.00p | 515 | £1,648.00 | Exchange | Sell | AT |
| 22/07/2026 | 12:32:38 | 320.25p | 500 | £1,601.25 | Exchange | Sell | OFF |
| 22/07/2026 | 12:30:02 | 318.00p | 41 | £130.38 | Off-book | Sell | SI |
| 22/07/2026 | 12:26:31 | 318.00p | 299 | £950.82 | Off-book | Sell | SI |
| 22/07/2026 | 12:24:04 | 320.15p | 14,570 | £46,645.86 | Exchange | Sell | OFF |
| 22/07/2026 | 12:16:04 | 320.00p | 936 | £2,995.20 | Exchange | Buy | OFF |
| 22/07/2026 | 12:05:11 | 316.00p | 0 | £0.00 | Off-book | Sell | SI |
| 22/07/2026 | 11:56:47 | 320.40p | 5,000 | £16,020.00 | Exchange | Sell | OFF |
| 22/07/2026 | 11:53:35 | 320.45p | 325 | £1,041.46 | Exchange | Sell | OFF |
| 22/07/2026 | 11:53:07 | 321.31p | 3,000 | £9,639.20 | Exchange | Buy | OFF |
| 22/07/2026 | 11:50:07 | 321.25p | 1,254 | £4,028.47 | Exchange | Buy | OFF |
| 22/07/2026 | 11:42:16 | 318.00p | 18 | £57.24 | Off-book | Sell | SI |
| 22/07/2026 | 11:38:53 | 320.00p | 107 | £342.40 | Exchange | Buy | OFF |
| 22/07/2026 | 11:38:13 | 320.00p | 2,200 | £7,040.00 | Exchange | Buy | OFF |
| 22/07/2026 | 11:37:48 | 320.00p | 11,817 | £37,814.40 | Exchange | Buy | OFF |
| 22/07/2026 | 11:37:07 | 320.00p | 32 | £102.40 | Off-book | Buy | SI |
| 22/07/2026 | 11:37:07 | 320.00p | 132 | £422.40 | Exchange | Buy | AT |
| 22/07/2026 | 11:37:07 | 320.00p | 44 | £140.80 | Exchange | Buy | AT |
| 22/07/2026 | 11:37:07 | 320.00p | 200 | £640.00 | Exchange | Buy | AT |
| 22/07/2026 | 11:35:41 | 319.87p | 404 | £1,292.28 | Exchange | Buy | OFF |
| 22/07/2026 | 11:00:57 | 319.32p | 2,398 | £7,657.29 | Exchange | Buy | OFF |
| 22/07/2026 | 10:52:34 | 319.80p | 2,000 | £6,396.02 | Exchange | Buy | OFF |
| 22/07/2026 | 10:47:13 | 319.80p | 156 | £498.89 | Exchange | Buy | OFF |
| 22/07/2026 | 10:39:06 | 319.80p | 5 | £15.99 | Exchange | Buy | OFF |
| 22/07/2026 | 10:38:04 | 319.80p | 112 | £358.18 | Exchange | Buy | OFF |
