| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 17/07/2026 | 15:43:25 | 448.69p | 47,865 | £214,766.07 | Off-book | Sell | OFF |
| 17/07/2026 | 15:43:17 | 442.19p | 25,814 | £114,146.11 | Off-book | Sell | OFF |
| 17/07/2026 | 15:38:23 | 453.00p | 3,418 | £15,483.54 | Off-book | Buy | OFF |
| 17/07/2026 | 15:29:23 | 453.00p | 1 | £4.53 | Exchange | Buy | AT |
| 17/07/2026 | 15:29:23 | 453.00p | 2 | £9.06 | Exchange | Buy | AT |
| 17/07/2026 | 15:28:31 | 453.00p | 1 | £4.53 | Exchange | Buy | AT |
| 17/07/2026 | 15:28:31 | 453.00p | 2 | £9.06 | Exchange | Buy | AT |
| 17/07/2026 | 15:28:19 | 453.00p | 6,573 | £29,775.69 | Off-book | Buy | OFF |
| 17/07/2026 | 15:26:58 | 452.50p | 63 | £285.07 | Exchange | Buy | OFF |
| 17/07/2026 | 15:25:14 | 453.00p | 3 | £13.59 | Off-book | Buy | SI |
| 17/07/2026 | 14:49:53 | 452.00p | 222 | £1,003.44 | Exchange | Buy | OFF |
| 17/07/2026 | 14:46:22 | 453.00p | 3 | £13.59 | Off-book | Buy | SI |
| 17/07/2026 | 14:46:22 | 453.00p | 1 | £4.53 | Exchange | Buy | AT |
| 17/07/2026 | 14:46:22 | 453.00p | 2 | £9.06 | Exchange | Buy | AT |
| 17/07/2026 | 14:39:27 | 452.98p | 66 | £298.97 | Exchange | Buy | OFF |
| 17/07/2026 | 14:36:13 | 452.67p | 2,196 | £9,940.71 | Exchange | Buy | OFF |
| 17/07/2026 | 14:27:28 | 452.00p | 46 | £207.92 | Exchange | Sell | OFF |
| 17/07/2026 | 14:25:40 | 452.00p | 1,465 | £6,621.83 | Exchange | Buy | OFF |
| 17/07/2026 | 14:16:31 | 453.00p | 3 | £13.59 | Exchange | Buy | AT |
| 17/07/2026 | 14:12:36 | 452.84p | 1,097 | £4,967.62 | Exchange | Buy | OFF |
| 17/07/2026 | 14:10:27 | 452.88p | 469 | £2,124.01 | Exchange | Buy | OFF |
| 17/07/2026 | 14:09:54 | 452.49p | 3,900 | £17,647.09 | Exchange | Buy | OFF |
| 17/07/2026 | 14:07:23 | 452.50p | 570 | £2,579.25 | Exchange | Buy | OFF |
| 17/07/2026 | 14:04:50 | 452.67p | 437 | £1,978.15 | Exchange | Buy | OFF |
| 17/07/2026 | 13:50:50 | 452.00p | 50 | £226.00 | Exchange | Sell | AT |
| 17/07/2026 | 13:49:14 | 452.50p | 1,098 | £4,968.45 | Exchange | Buy | OFF |
| 17/07/2026 | 13:47:42 | 453.00p | 1 | £4.53 | Off-book | Buy | SI |
| 17/07/2026 | 13:47:42 | 453.00p | 1 | £4.53 | Off-book | Buy | SI |
| 17/07/2026 | 13:47:42 | 453.00p | 30 | £135.90 | Off-book | Buy | SI |
| 17/07/2026 | 13:47:42 | 453.00p | 1 | £4.53 | Off-book | Buy | SI |
| 17/07/2026 | 13:36:17 | 452.00p | 65 | £293.80 | Exchange | Sell | OFF |
| 17/07/2026 | 13:27:52 | 452.00p | 750 | £3,390.00 | Exchange | Sell | OFF |
| 17/07/2026 | 13:10:15 | 452.35p | 192 | £868.50 | Exchange | Buy | OFF |
| 17/07/2026 | 13:10:00 | 451.00p | 4,500 | £20,295.00 | Exchange | Unknown | OFF |
| 17/07/2026 | 13:08:13 | 453.00p | 2 | £9.06 | Exchange | Buy | AT |
| 17/07/2026 | 13:05:41 | 452.39p | 652 | £2,949.57 | Exchange | Buy | OFF |
| 17/07/2026 | 13:01:54 | 452.43p | 221 | £999.87 | Exchange | Buy | OFF |
| 17/07/2026 | 12:47:09 | 453.00p | 0 | £0.00 | Off-book | Buy | SI |
| 17/07/2026 | 12:47:09 | 453.00p | 0 | £0.00 | Off-book | Buy | SI |
| 17/07/2026 | 12:47:09 | 449.00p | 0 | £0.00 | Off-book | Sell | SI |
| 17/07/2026 | 12:47:09 | 453.00p | 0 | £0.00 | Off-book | Buy | SI |
| 17/07/2026 | 12:47:09 | 453.00p | 3 | £13.59 | Exchange | Buy | AT |
| 17/07/2026 | 12:40:28 | 452.47p | 1,329 | £6,013.30 | Exchange | Buy | OFF |
| 17/07/2026 | 12:30:33 | 449.00p | 0 | £0.00 | Off-book | Sell | SI |
| 17/07/2026 | 12:30:33 | 453.00p | 4 | £18.12 | Off-book | Buy | SI |
| 17/07/2026 | 12:30:33 | 453.00p | 2 | £9.06 | Exchange | Buy | AT |
| 17/07/2026 | 12:26:34 | 452.47p | 1,329 | £6,013.30 | Exchange | Buy | OFF |
| 17/07/2026 | 12:10:22 | 450.00p | 1 | £4.50 | Exchange | Sell | OFF |
| 17/07/2026 | 11:55:41 | 452.48p | 1,298 | £5,873.16 | Exchange | Buy | OFF |
| 17/07/2026 | 11:51:44 | 453.00p | 1 | £4.53 | Off-book | Buy | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 17/07/2026 | 15:43:25 | 448.69p | 47,865 | £214,766.07 | Off-book | Sell | OFF |
| 17/07/2026 | 15:43:17 | 442.19p | 25,814 | £114,146.11 | Off-book | Sell | OFF |
| 17/07/2026 | 15:38:23 | 453.00p | 3,418 | £15,483.54 | Off-book | Buy | OFF |
| 17/07/2026 | 15:29:23 | 453.00p | 1 | £4.53 | Exchange | Buy | AT |
| 17/07/2026 | 15:29:23 | 453.00p | 2 | £9.06 | Exchange | Buy | AT |
| 17/07/2026 | 15:28:31 | 453.00p | 1 | £4.53 | Exchange | Buy | AT |
| 17/07/2026 | 15:28:31 | 453.00p | 2 | £9.06 | Exchange | Buy | AT |
| 17/07/2026 | 15:28:19 | 453.00p | 6,573 | £29,775.69 | Off-book | Buy | OFF |
| 17/07/2026 | 15:26:58 | 452.50p | 63 | £285.07 | Exchange | Buy | OFF |
| 17/07/2026 | 15:25:14 | 453.00p | 3 | £13.59 | Off-book | Buy | SI |
| 17/07/2026 | 14:49:53 | 452.00p | 222 | £1,003.44 | Exchange | Buy | OFF |
| 17/07/2026 | 14:46:22 | 453.00p | 3 | £13.59 | Off-book | Buy | SI |
| 17/07/2026 | 14:46:22 | 453.00p | 1 | £4.53 | Exchange | Buy | AT |
| 17/07/2026 | 14:46:22 | 453.00p | 2 | £9.06 | Exchange | Buy | AT |
| 17/07/2026 | 14:39:27 | 452.98p | 66 | £298.97 | Exchange | Buy | OFF |
| 17/07/2026 | 14:36:13 | 452.67p | 2,196 | £9,940.71 | Exchange | Buy | OFF |
| 17/07/2026 | 14:27:28 | 452.00p | 46 | £207.92 | Exchange | Sell | OFF |
| 17/07/2026 | 14:25:40 | 452.00p | 1,465 | £6,621.83 | Exchange | Buy | OFF |
| 17/07/2026 | 14:16:31 | 453.00p | 3 | £13.59 | Exchange | Buy | AT |
| 17/07/2026 | 14:12:36 | 452.84p | 1,097 | £4,967.62 | Exchange | Buy | OFF |
| 17/07/2026 | 14:10:27 | 452.88p | 469 | £2,124.01 | Exchange | Buy | OFF |
| 17/07/2026 | 14:09:54 | 452.49p | 3,900 | £17,647.09 | Exchange | Buy | OFF |
| 17/07/2026 | 14:07:23 | 452.50p | 570 | £2,579.25 | Exchange | Buy | OFF |
| 17/07/2026 | 14:04:50 | 452.67p | 437 | £1,978.15 | Exchange | Buy | OFF |
| 17/07/2026 | 13:50:50 | 452.00p | 50 | £226.00 | Exchange | Sell | AT |
| 17/07/2026 | 13:49:14 | 452.50p | 1,098 | £4,968.45 | Exchange | Buy | OFF |
| 17/07/2026 | 13:47:42 | 453.00p | 1 | £4.53 | Off-book | Buy | SI |
| 17/07/2026 | 13:47:42 | 453.00p | 1 | £4.53 | Off-book | Buy | SI |
| 17/07/2026 | 13:47:42 | 453.00p | 30 | £135.90 | Off-book | Buy | SI |
| 17/07/2026 | 13:47:42 | 453.00p | 1 | £4.53 | Off-book | Buy | SI |
| 17/07/2026 | 13:36:17 | 452.00p | 65 | £293.80 | Exchange | Sell | OFF |
| 17/07/2026 | 13:27:52 | 452.00p | 750 | £3,390.00 | Exchange | Sell | OFF |
| 17/07/2026 | 13:10:15 | 452.35p | 192 | £868.50 | Exchange | Buy | OFF |
| 17/07/2026 | 13:10:00 | 451.00p | 4,500 | £20,295.00 | Exchange | Unknown | OFF |
| 17/07/2026 | 13:08:13 | 453.00p | 2 | £9.06 | Exchange | Buy | AT |
| 17/07/2026 | 13:05:41 | 452.39p | 652 | £2,949.57 | Exchange | Buy | OFF |
| 17/07/2026 | 13:01:54 | 452.43p | 221 | £999.87 | Exchange | Buy | OFF |
| 17/07/2026 | 12:47:09 | 453.00p | 0 | £0.00 | Off-book | Buy | SI |
| 17/07/2026 | 12:47:09 | 453.00p | 0 | £0.00 | Off-book | Buy | SI |
| 17/07/2026 | 12:47:09 | 449.00p | 0 | £0.00 | Off-book | Sell | SI |
| 17/07/2026 | 12:47:09 | 453.00p | 0 | £0.00 | Off-book | Buy | SI |
| 17/07/2026 | 12:47:09 | 453.00p | 3 | £13.59 | Exchange | Buy | AT |
| 17/07/2026 | 12:40:28 | 452.47p | 1,329 | £6,013.30 | Exchange | Buy | OFF |
| 17/07/2026 | 12:30:33 | 449.00p | 0 | £0.00 | Off-book | Sell | SI |
| 17/07/2026 | 12:30:33 | 453.00p | 4 | £18.12 | Off-book | Buy | SI |
| 17/07/2026 | 12:30:33 | 453.00p | 2 | £9.06 | Exchange | Buy | AT |
| 17/07/2026 | 12:26:34 | 452.47p | 1,329 | £6,013.30 | Exchange | Buy | OFF |
| 17/07/2026 | 12:10:22 | 450.00p | 1 | £4.50 | Exchange | Sell | OFF |
| 17/07/2026 | 11:55:41 | 452.48p | 1,298 | £5,873.16 | Exchange | Buy | OFF |
| 17/07/2026 | 11:51:44 | 453.00p | 1 | £4.53 | Off-book | Buy | SI |
