| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 17/07/2026 | 15:35:25 | 425.00p | 869 | £3,693.25 | Exchange | Unknown | UT |
| 17/07/2026 | 15:27:47 | 422.23p | 2,488 | £10,504.96 | Exchange | Sell | OFF |
| 17/07/2026 | 15:27:29 | 423.00p | 870 | £3,680.10 | Exchange | Sell | OFF |
| 17/07/2026 | 15:25:23 | 427.00p | 600 | £2,562.00 | Exchange | Buy | OFF |
| 17/07/2026 | 15:12:55 | 427.45p | 1,168 | £4,992.62 | Exchange | Buy | OFF |
| 17/07/2026 | 15:11:35 | 423.00p | 1,210 | £5,118.30 | Exchange | Sell | OFF |
| 17/07/2026 | 15:10:11 | 423.00p | 1,210 | £5,118.30 | Exchange | Sell | OFF |
| 17/07/2026 | 15:08:09 | 430.00p | 120 | £516.00 | Exchange | Buy | OFF |
| 17/07/2026 | 14:58:32 | 421.10p | 2,874 | £12,102.41 | Exchange | Sell | OFF |
| 17/07/2026 | 14:34:12 | 423.00p | 500 | £2,115.00 | Exchange | Sell | OFF |
| 17/07/2026 | 14:15:14 | 423.00p | 500 | £2,115.00 | Exchange | Sell | OFF |
| 17/07/2026 | 14:15:13 | 423.00p | 237 | £1,002.51 | Exchange | Sell | OFF |
| 17/07/2026 | 13:54:08 | 427.45p | 372 | £1,590.11 | Exchange | Buy | OFF |
| 17/07/2026 | 13:45:33 | 423.00p | 1,000 | £4,230.00 | Exchange | Sell | OFF |
| 17/07/2026 | 13:40:02 | 420.00p | 0 | £0.00 | Off-book | Sell | SI |
| 17/07/2026 | 13:40:02 | 430.00p | 23 | £98.90 | Off-book | Buy | SI |
| 17/07/2026 | 13:40:02 | 420.00p | 0 | £0.00 | Off-book | Sell | SI |
| 17/07/2026 | 13:40:02 | 430.00p | 1 | £4.30 | Off-book | Buy | SI |
| 17/07/2026 | 13:40:02 | 430.00p | 6 | £25.80 | Off-book | Buy | SI |
| 17/07/2026 | 13:39:41 | 424.75p | 250 | £1,061.88 | Exchange | Buy | OFF |
| 17/07/2026 | 13:37:03 | 424.75p | 4,111 | £17,461.47 | Exchange | Buy | OFF |
| 17/07/2026 | 13:28:40 | 424.95p | 101 | £429.20 | Exchange | Buy | OFF |
| 17/07/2026 | 13:16:04 | 424.50p | 4,063 | £17,247.44 | Exchange | Buy | OFF |
| 17/07/2026 | 13:07:52 | 422.00p | 2,000 | £8,440.00 | Exchange | Sell | OFF |
| 17/07/2026 | 13:06:29 | 420.00p | 31 | £130.20 | Off-book | Sell | SI |
| 17/07/2026 | 13:06:29 | 420.00p | 16 | £67.20 | Off-book | Sell | SI |
| 17/07/2026 | 13:06:24 | 423.00p | 2,000 | £8,460.00 | Exchange | Sell | OFF |
| 17/07/2026 | 13:03:57 | 428.45p | 100 | £428.45 | Exchange | Buy | OFF |
| 17/07/2026 | 13:00:20 | 427.00p | 1 | £4.27 | Exchange | Buy | UT |
| 17/07/2026 | 12:43:10 | 422.75p | 500 | £2,113.75 | Exchange | Sell | OFF |
| 17/07/2026 | 12:28:48 | 430.00p | 4 | £17.20 | Off-book | Buy | SI |
| 17/07/2026 | 12:28:48 | 430.00p | 0 | £0.00 | Off-book | Buy | SI |
| 17/07/2026 | 12:28:48 | 430.00p | 2 | £8.60 | Off-book | Buy | SI |
| 17/07/2026 | 12:19:31 | 420.00p | 9 | £37.80 | Exchange | Sell | OFF |
| 17/07/2026 | 12:10:45 | 422.75p | 1,000 | £4,227.50 | Exchange | Sell | OFF |
| 17/07/2026 | 12:00:05 | 431.45p | 99 | £427.13 | Exchange | Buy | OFF |
| 17/07/2026 | 11:39:28 | 427.88p | 2,000 | £8,557.60 | Exchange | Buy | OFF |
| 17/07/2026 | 11:32:56 | 431.45p | 100 | £431.44 | Exchange | Buy | OFF |
| 17/07/2026 | 11:30:15 | 430.05p | 180 | £774.09 | Exchange | Buy | OFF |
| 17/07/2026 | 11:27:18 | 431.45p | 100 | £431.44 | Exchange | Buy | OFF |
| 17/07/2026 | 10:11:56 | 431.45p | 1 | £4.31 | Exchange | Buy | OFF |
| 17/07/2026 | 09:37:56 | 431.45p | 463 | £1,997.59 | Exchange | Buy | OFF |
| 17/07/2026 | 09:18:47 | 424.00p | 5,000 | £21,200.00 | Exchange | Sell | OFF |
| 17/07/2026 | 09:15:27 | 433.45p | 10,000 | £43,345.00 | Off-book | Buy | OFF |
| 17/07/2026 | 08:57:32 | 435.00p | 0 | £0.00 | Off-book | Buy | SI |
| 17/07/2026 | 08:57:32 | 435.00p | 1 | £4.35 | Off-book | Buy | SI |
| 17/07/2026 | 08:57:32 | 435.00p | 12 | £52.20 | Off-book | Buy | SI |
| 17/07/2026 | 08:57:32 | 435.00p | 79 | £343.65 | Off-book | Buy | SI |
| 17/07/2026 | 08:47:10 | 425.70p | 11,574 | £49,270.52 | Off-book | Sell | OFF |
| 17/07/2026 | 08:46:39 | 426.00p | 5,000 | £21,300.00 | Exchange | Sell | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 17/07/2026 | 15:35:25 | 425.00p | 869 | £3,693.25 | Exchange | Unknown | UT |
| 17/07/2026 | 15:27:47 | 422.23p | 2,488 | £10,504.96 | Exchange | Sell | OFF |
| 17/07/2026 | 15:27:29 | 423.00p | 870 | £3,680.10 | Exchange | Sell | OFF |
| 17/07/2026 | 15:25:23 | 427.00p | 600 | £2,562.00 | Exchange | Buy | OFF |
| 17/07/2026 | 15:12:55 | 427.45p | 1,168 | £4,992.62 | Exchange | Buy | OFF |
| 17/07/2026 | 15:11:35 | 423.00p | 1,210 | £5,118.30 | Exchange | Sell | OFF |
| 17/07/2026 | 15:10:11 | 423.00p | 1,210 | £5,118.30 | Exchange | Sell | OFF |
| 17/07/2026 | 15:08:09 | 430.00p | 120 | £516.00 | Exchange | Buy | OFF |
| 17/07/2026 | 14:58:32 | 421.10p | 2,874 | £12,102.41 | Exchange | Sell | OFF |
| 17/07/2026 | 14:34:12 | 423.00p | 500 | £2,115.00 | Exchange | Sell | OFF |
| 17/07/2026 | 14:15:14 | 423.00p | 500 | £2,115.00 | Exchange | Sell | OFF |
| 17/07/2026 | 14:15:13 | 423.00p | 237 | £1,002.51 | Exchange | Sell | OFF |
| 17/07/2026 | 13:54:08 | 427.45p | 372 | £1,590.11 | Exchange | Buy | OFF |
| 17/07/2026 | 13:45:33 | 423.00p | 1,000 | £4,230.00 | Exchange | Sell | OFF |
| 17/07/2026 | 13:40:02 | 420.00p | 0 | £0.00 | Off-book | Sell | SI |
| 17/07/2026 | 13:40:02 | 430.00p | 23 | £98.90 | Off-book | Buy | SI |
| 17/07/2026 | 13:40:02 | 420.00p | 0 | £0.00 | Off-book | Sell | SI |
| 17/07/2026 | 13:40:02 | 430.00p | 1 | £4.30 | Off-book | Buy | SI |
| 17/07/2026 | 13:40:02 | 430.00p | 6 | £25.80 | Off-book | Buy | SI |
| 17/07/2026 | 13:39:41 | 424.75p | 250 | £1,061.88 | Exchange | Buy | OFF |
| 17/07/2026 | 13:37:03 | 424.75p | 4,111 | £17,461.47 | Exchange | Buy | OFF |
| 17/07/2026 | 13:28:40 | 424.95p | 101 | £429.20 | Exchange | Buy | OFF |
| 17/07/2026 | 13:16:04 | 424.50p | 4,063 | £17,247.44 | Exchange | Buy | OFF |
| 17/07/2026 | 13:07:52 | 422.00p | 2,000 | £8,440.00 | Exchange | Sell | OFF |
| 17/07/2026 | 13:06:29 | 420.00p | 31 | £130.20 | Off-book | Sell | SI |
| 17/07/2026 | 13:06:29 | 420.00p | 16 | £67.20 | Off-book | Sell | SI |
| 17/07/2026 | 13:06:24 | 423.00p | 2,000 | £8,460.00 | Exchange | Sell | OFF |
| 17/07/2026 | 13:03:57 | 428.45p | 100 | £428.45 | Exchange | Buy | OFF |
| 17/07/2026 | 13:00:20 | 427.00p | 1 | £4.27 | Exchange | Buy | UT |
| 17/07/2026 | 12:43:10 | 422.75p | 500 | £2,113.75 | Exchange | Sell | OFF |
| 17/07/2026 | 12:28:48 | 430.00p | 4 | £17.20 | Off-book | Buy | SI |
| 17/07/2026 | 12:28:48 | 430.00p | 0 | £0.00 | Off-book | Buy | SI |
| 17/07/2026 | 12:28:48 | 430.00p | 2 | £8.60 | Off-book | Buy | SI |
| 17/07/2026 | 12:19:31 | 420.00p | 9 | £37.80 | Exchange | Sell | OFF |
| 17/07/2026 | 12:10:45 | 422.75p | 1,000 | £4,227.50 | Exchange | Sell | OFF |
| 17/07/2026 | 12:00:05 | 431.45p | 99 | £427.13 | Exchange | Buy | OFF |
| 17/07/2026 | 11:39:28 | 427.88p | 2,000 | £8,557.60 | Exchange | Buy | OFF |
| 17/07/2026 | 11:32:56 | 431.45p | 100 | £431.44 | Exchange | Buy | OFF |
| 17/07/2026 | 11:30:15 | 430.05p | 180 | £774.09 | Exchange | Buy | OFF |
| 17/07/2026 | 11:27:18 | 431.45p | 100 | £431.44 | Exchange | Buy | OFF |
| 17/07/2026 | 10:11:56 | 431.45p | 1 | £4.31 | Exchange | Buy | OFF |
| 17/07/2026 | 09:37:56 | 431.45p | 463 | £1,997.59 | Exchange | Buy | OFF |
| 17/07/2026 | 09:18:47 | 424.00p | 5,000 | £21,200.00 | Exchange | Sell | OFF |
| 17/07/2026 | 09:15:27 | 433.45p | 10,000 | £43,345.00 | Off-book | Buy | OFF |
| 17/07/2026 | 08:57:32 | 435.00p | 0 | £0.00 | Off-book | Buy | SI |
| 17/07/2026 | 08:57:32 | 435.00p | 1 | £4.35 | Off-book | Buy | SI |
| 17/07/2026 | 08:57:32 | 435.00p | 12 | £52.20 | Off-book | Buy | SI |
| 17/07/2026 | 08:57:32 | 435.00p | 79 | £343.65 | Off-book | Buy | SI |
| 17/07/2026 | 08:47:10 | 425.70p | 11,574 | £49,270.52 | Off-book | Sell | OFF |
| 17/07/2026 | 08:46:39 | 426.00p | 5,000 | £21,300.00 | Exchange | Sell | OFF |
