| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 17/07/2026 | 15:35:24 | 432.00p | 4,985 | £21,535.20 | Exchange | Buy | UT |
| 17/07/2026 | 15:25:07 | 430.00p | 95 | £408.50 | Exchange | Buy | AT |
| 17/07/2026 | 15:18:56 | 429.70p | 3,494 | £15,013.72 | Exchange | Buy | OFF |
| 17/07/2026 | 15:11:43 | 429.06p | 38 | £163.04 | Exchange | Buy | OFF |
| 17/07/2026 | 14:58:41 | 428.75p | 2,334 | £10,007.07 | Exchange | Sell | OFF |
| 17/07/2026 | 14:53:26 | 430.00p | 60 | £258.00 | Exchange | Buy | AT |
| 17/07/2026 | 14:15:56 | 429.80p | 1 | £4.30 | Exchange | Unknown | OFF |
| 17/07/2026 | 14:12:24 | 428.75p | 18 | £77.17 | Exchange | Unknown | OFF |
| 17/07/2026 | 14:06:48 | 429.80p | 1,000 | £4,298.00 | Exchange | Buy | OFF |
| 17/07/2026 | 14:06:37 | 428.13p | 61 | £261.16 | Exchange | Sell | OFF |
| 17/07/2026 | 14:01:02 | 428.00p | 600 | £2,568.00 | Exchange | Buy | AT |
| 17/07/2026 | 14:01:02 | 428.00p | 2,400 | £10,272.00 | Exchange | Buy | AT |
| 17/07/2026 | 14:01:02 | 428.00p | 554 | £2,371.12 | Exchange | Buy | AT |
| 17/07/2026 | 14:01:02 | 428.00p | 1,372 | £5,872.16 | Exchange | Buy | AT |
| 17/07/2026 | 14:01:02 | 428.00p | 600 | £2,568.00 | Exchange | Buy | AT |
| 17/07/2026 | 14:01:02 | 428.00p | 4,474 | £19,148.72 | Exchange | Buy | AT |
| 17/07/2026 | 14:00:07 | 427.00p | 101 | £431.27 | Exchange | Buy | AT |
| 17/07/2026 | 13:59:25 | 426.80p | 58 | £247.54 | Exchange | Buy | OFF |
| 17/07/2026 | 13:53:03 | 426.00p | 265 | £1,128.90 | Exchange | Buy | AT |
| 17/07/2026 | 13:53:03 | 426.00p | 800 | £3,408.00 | Exchange | Buy | AT |
| 17/07/2026 | 13:52:52 | 425.24p | 6,000 | £25,514.11 | Exchange | Sell | OFF |
| 17/07/2026 | 13:43:58 | 425.00p | 1,800 | £7,650.00 | Exchange | Buy | AT |
| 17/07/2026 | 13:43:58 | 425.00p | 862 | £3,663.50 | Exchange | Buy | AT |
| 17/07/2026 | 13:34:35 | 425.00p | 237 | £1,007.25 | Exchange | Unknown | AT |
| 17/07/2026 | 13:29:17 | 426.03p | 2,333 | £9,939.16 | Exchange | Buy | OFF |
| 17/07/2026 | 13:25:22 | 426.03p | 139 | £592.18 | Exchange | Buy | OFF |
| 17/07/2026 | 13:18:42 | 426.00p | 5,644 | £24,043.44 | Exchange | Buy | AT |
| 17/07/2026 | 13:11:39 | 426.00p | 237 | £1,009.62 | Exchange | Unknown | AT |
| 17/07/2026 | 13:11:39 | 426.00p | 853 | £3,633.78 | Exchange | Unknown | AT |
| 17/07/2026 | 13:11:39 | 425.00p | 983 | £4,177.75 | Exchange | Sell | AT |
| 17/07/2026 | 13:11:39 | 425.00p | 764 | £3,247.00 | Exchange | Sell | AT |
| 17/07/2026 | 13:11:39 | 425.00p | 97 | £412.25 | Exchange | Sell | AT |
| 17/07/2026 | 13:11:38 | 426.00p | 1,000 | £4,260.00 | Exchange | Sell | AT |
| 17/07/2026 | 13:11:38 | 426.00p | 43 | £183.18 | Exchange | Sell | AT |
| 17/07/2026 | 13:11:38 | 426.00p | 45 | £191.70 | Exchange | Sell | AT |
| 17/07/2026 | 12:42:15 | 427.00p | 1,000 | £4,270.00 | Exchange | Sell | AT |
| 17/07/2026 | 12:42:15 | 427.00p | 731 | £3,121.37 | Exchange | Sell | AT |
| 17/07/2026 | 12:42:15 | 427.00p | 0 | £0.00 | Off-book | Buy | SI |
| 17/07/2026 | 12:42:15 | 427.00p | 0 | £0.00 | Off-book | Buy | SI |
| 17/07/2026 | 12:42:15 | 426.00p | 1,000 | £4,260.00 | Exchange | Sell | AT |
| 17/07/2026 | 12:22:08 | 427.03p | 500 | £2,135.15 | Exchange | Buy | OFF |
| 17/07/2026 | 11:57:49 | 428.00p | 3,114 | £13,327.92 | Off-book | Buy | SI |
| 17/07/2026 | 11:04:37 | 429.00p | 12 | £51.48 | Off-book | Buy | SI |
| 17/07/2026 | 10:45:42 | 428.68p | 23 | £98.60 | Exchange | Buy | OFF |
| 17/07/2026 | 10:39:40 | 427.00p | 6,111 | £26,093.97 | Exchange | Buy | AT |
| 17/07/2026 | 10:39:40 | 427.00p | 4,661 | £19,902.47 | Exchange | Buy | AT |
| 17/07/2026 | 10:39:40 | 427.00p | 14 | £59.78 | Exchange | Buy | AT |
| 17/07/2026 | 10:39:40 | 427.00p | 14 | £59.78 | Exchange | Buy | AT |
| 17/07/2026 | 10:39:40 | 427.00p | 3,000 | £12,810.00 | Exchange | Buy | AT |
| 17/07/2026 | 10:39:40 | 427.00p | 1,200 | £5,124.00 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 17/07/2026 | 15:35:24 | 432.00p | 4,985 | £21,535.20 | Exchange | Buy | UT |
| 17/07/2026 | 15:25:07 | 430.00p | 95 | £408.50 | Exchange | Buy | AT |
| 17/07/2026 | 15:18:56 | 429.70p | 3,494 | £15,013.72 | Exchange | Buy | OFF |
| 17/07/2026 | 15:11:43 | 429.06p | 38 | £163.04 | Exchange | Buy | OFF |
| 17/07/2026 | 14:58:41 | 428.75p | 2,334 | £10,007.07 | Exchange | Sell | OFF |
| 17/07/2026 | 14:53:26 | 430.00p | 60 | £258.00 | Exchange | Buy | AT |
| 17/07/2026 | 14:15:56 | 429.80p | 1 | £4.30 | Exchange | Unknown | OFF |
| 17/07/2026 | 14:12:24 | 428.75p | 18 | £77.17 | Exchange | Unknown | OFF |
| 17/07/2026 | 14:06:48 | 429.80p | 1,000 | £4,298.00 | Exchange | Buy | OFF |
| 17/07/2026 | 14:06:37 | 428.13p | 61 | £261.16 | Exchange | Sell | OFF |
| 17/07/2026 | 14:01:02 | 428.00p | 600 | £2,568.00 | Exchange | Buy | AT |
| 17/07/2026 | 14:01:02 | 428.00p | 2,400 | £10,272.00 | Exchange | Buy | AT |
| 17/07/2026 | 14:01:02 | 428.00p | 554 | £2,371.12 | Exchange | Buy | AT |
| 17/07/2026 | 14:01:02 | 428.00p | 1,372 | £5,872.16 | Exchange | Buy | AT |
| 17/07/2026 | 14:01:02 | 428.00p | 600 | £2,568.00 | Exchange | Buy | AT |
| 17/07/2026 | 14:01:02 | 428.00p | 4,474 | £19,148.72 | Exchange | Buy | AT |
| 17/07/2026 | 14:00:07 | 427.00p | 101 | £431.27 | Exchange | Buy | AT |
| 17/07/2026 | 13:59:25 | 426.80p | 58 | £247.54 | Exchange | Buy | OFF |
| 17/07/2026 | 13:53:03 | 426.00p | 265 | £1,128.90 | Exchange | Buy | AT |
| 17/07/2026 | 13:53:03 | 426.00p | 800 | £3,408.00 | Exchange | Buy | AT |
| 17/07/2026 | 13:52:52 | 425.24p | 6,000 | £25,514.11 | Exchange | Sell | OFF |
| 17/07/2026 | 13:43:58 | 425.00p | 1,800 | £7,650.00 | Exchange | Buy | AT |
| 17/07/2026 | 13:43:58 | 425.00p | 862 | £3,663.50 | Exchange | Buy | AT |
| 17/07/2026 | 13:34:35 | 425.00p | 237 | £1,007.25 | Exchange | Unknown | AT |
| 17/07/2026 | 13:29:17 | 426.03p | 2,333 | £9,939.16 | Exchange | Buy | OFF |
| 17/07/2026 | 13:25:22 | 426.03p | 139 | £592.18 | Exchange | Buy | OFF |
| 17/07/2026 | 13:18:42 | 426.00p | 5,644 | £24,043.44 | Exchange | Buy | AT |
| 17/07/2026 | 13:11:39 | 426.00p | 237 | £1,009.62 | Exchange | Unknown | AT |
| 17/07/2026 | 13:11:39 | 426.00p | 853 | £3,633.78 | Exchange | Unknown | AT |
| 17/07/2026 | 13:11:39 | 425.00p | 983 | £4,177.75 | Exchange | Sell | AT |
| 17/07/2026 | 13:11:39 | 425.00p | 764 | £3,247.00 | Exchange | Sell | AT |
| 17/07/2026 | 13:11:39 | 425.00p | 97 | £412.25 | Exchange | Sell | AT |
| 17/07/2026 | 13:11:38 | 426.00p | 1,000 | £4,260.00 | Exchange | Sell | AT |
| 17/07/2026 | 13:11:38 | 426.00p | 43 | £183.18 | Exchange | Sell | AT |
| 17/07/2026 | 13:11:38 | 426.00p | 45 | £191.70 | Exchange | Sell | AT |
| 17/07/2026 | 12:42:15 | 427.00p | 1,000 | £4,270.00 | Exchange | Sell | AT |
| 17/07/2026 | 12:42:15 | 427.00p | 731 | £3,121.37 | Exchange | Sell | AT |
| 17/07/2026 | 12:42:15 | 427.00p | 0 | £0.00 | Off-book | Buy | SI |
| 17/07/2026 | 12:42:15 | 427.00p | 0 | £0.00 | Off-book | Buy | SI |
| 17/07/2026 | 12:42:15 | 426.00p | 1,000 | £4,260.00 | Exchange | Sell | AT |
| 17/07/2026 | 12:22:08 | 427.03p | 500 | £2,135.15 | Exchange | Buy | OFF |
| 17/07/2026 | 11:57:49 | 428.00p | 3,114 | £13,327.92 | Off-book | Buy | SI |
| 17/07/2026 | 11:04:37 | 429.00p | 12 | £51.48 | Off-book | Buy | SI |
| 17/07/2026 | 10:45:42 | 428.68p | 23 | £98.60 | Exchange | Buy | OFF |
| 17/07/2026 | 10:39:40 | 427.00p | 6,111 | £26,093.97 | Exchange | Buy | AT |
| 17/07/2026 | 10:39:40 | 427.00p | 4,661 | £19,902.47 | Exchange | Buy | AT |
| 17/07/2026 | 10:39:40 | 427.00p | 14 | £59.78 | Exchange | Buy | AT |
| 17/07/2026 | 10:39:40 | 427.00p | 14 | £59.78 | Exchange | Buy | AT |
| 17/07/2026 | 10:39:40 | 427.00p | 3,000 | £12,810.00 | Exchange | Buy | AT |
| 17/07/2026 | 10:39:40 | 427.00p | 1,200 | £5,124.00 | Exchange | Buy | AT |
