| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 24/07/2026 | 15:35:23 | 319.00p | 2,731 | £8,711.89 | Exchange | Sell | UT |
| 24/07/2026 | 15:28:45 | 321.00p | 7 | £22.47 | Exchange | Sell | AT |
| 24/07/2026 | 15:28:45 | 321.00p | 124 | £398.04 | Exchange | Sell | AT |
| 24/07/2026 | 14:12:50 | 321.56p | 1,000 | £3,215.60 | Exchange | Sell | OFF |
| 24/07/2026 | 12:46:15 | 322.00p | 5 | £16.10 | Exchange | Sell | AT |
| 24/07/2026 | 12:46:15 | 324.50p | 141 | £457.55 | Exchange | Buy | AT |
| 24/07/2026 | 12:18:47 | 324.08p | 616 | £1,996.34 | Exchange | Buy | OFF |
| 24/07/2026 | 11:22:01 | 322.25p | 2 | £6.45 | Off-book | Unknown | SI |
| 24/07/2026 | 11:18:30 | 323.37p | 3,025 | £9,781.82 | Exchange | Buy | OFF |
| 24/07/2026 | 10:58:14 | 320.00p | 210 | £672.00 | Exchange | Buy | AT |
| 24/07/2026 | 10:54:28 | 319.73p | 1,561 | £4,990.99 | Exchange | Buy | OFF |
| 24/07/2026 | 10:22:57 | 319.73p | 1,562 | £4,994.18 | Exchange | Buy | OFF |
| 24/07/2026 | 09:55:13 | 319.73p | 7 | £22.38 | Exchange | Buy | OFF |
| 24/07/2026 | 09:02:17 | 315.56p | 6,212 | £19,602.49 | Exchange | Sell | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 24/07/2026 | 15:35:23 | 319.00p | 2,731 | £8,711.89 | Exchange | Sell | UT |
| 24/07/2026 | 15:28:45 | 321.00p | 7 | £22.47 | Exchange | Sell | AT |
| 24/07/2026 | 15:28:45 | 321.00p | 124 | £398.04 | Exchange | Sell | AT |
| 24/07/2026 | 14:12:50 | 321.56p | 1,000 | £3,215.60 | Exchange | Sell | OFF |
| 24/07/2026 | 12:46:15 | 322.00p | 5 | £16.10 | Exchange | Sell | AT |
| 24/07/2026 | 12:46:15 | 324.50p | 141 | £457.55 | Exchange | Buy | AT |
| 24/07/2026 | 12:18:47 | 324.08p | 616 | £1,996.34 | Exchange | Buy | OFF |
| 24/07/2026 | 11:22:01 | 322.25p | 2 | £6.45 | Off-book | Unknown | SI |
| 24/07/2026 | 11:18:30 | 323.37p | 3,025 | £9,781.82 | Exchange | Buy | OFF |
| 24/07/2026 | 10:58:14 | 320.00p | 210 | £672.00 | Exchange | Buy | AT |
| 24/07/2026 | 10:54:28 | 319.73p | 1,561 | £4,990.99 | Exchange | Buy | OFF |
| 24/07/2026 | 10:22:57 | 319.73p | 1,562 | £4,994.18 | Exchange | Buy | OFF |
| 24/07/2026 | 09:55:13 | 319.73p | 7 | £22.38 | Exchange | Buy | OFF |
| 24/07/2026 | 09:02:17 | 315.56p | 6,212 | £19,602.49 | Exchange | Sell | OFF |
