| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 17/07/2026 | 11:01:52 | 148.10p | 5,000 | £7,404.80 | Exchange | Sell | OFF |
| 17/07/2026 | 11:00:36 | 148.30p | 1 | £1.48 | Off-book | Unknown | SI |
| 17/07/2026 | 11:00:11 | 148.12p | 6,750 | £9,997.97 | Exchange | Sell | OFF |
| 17/07/2026 | 11:00:07 | 148.12p | 2,011 | £2,978.65 | Exchange | Sell | OFF |
| 17/07/2026 | 11:00:00 | 161.25p | 174,595 | £281,534.44 | Off-book | Buy | OFF |
| 17/07/2026 | 10:59:35 | 148.13p | 6,043 | £8,951.44 | Exchange | Sell | OFF |
| 17/07/2026 | 10:59:05 | 147.80p | 1 | £1.48 | Off-book | Sell | SI |
| 17/07/2026 | 10:59:00 | 148.11p | 338 | £500.61 | Exchange | Sell | OFF |
| 17/07/2026 | 10:58:05 | 147.80p | 1,286 | £1,900.71 | Off-book | Sell | SI |
| 17/07/2026 | 10:57:21 | 148.80p | 334 | £496.99 | Off-book | Buy | SI |
| 17/07/2026 | 10:56:07 | 148.05p | 2,370 | £3,508.70 | Exchange | Sell | OFF |
| 17/07/2026 | 10:56:03 | 148.00p | 1,872 | £2,770.56 | Exchange | Sell | AT |
| 17/07/2026 | 10:55:52 | 147.50p | 41,236 | £60,823.10 | Exchange | Sell | OFF |
| 17/07/2026 | 10:55:48 | 149.00p | 300 | £447.00 | Exchange | Buy | AT |
| 17/07/2026 | 10:55:21 | 148.60p | 2,927 | £4,349.49 | Exchange | Sell | OFF |
| 17/07/2026 | 10:55:21 | 148.00p | 5 | £7.40 | Off-book | Sell | SI |
| 17/07/2026 | 10:55:17 | 148.41p | 92 | £136.53 | Exchange | Sell | OFF |
| 17/07/2026 | 10:55:02 | 149.20p | 10 | £14.92 | Exchange | Buy | AT |
| 17/07/2026 | 10:53:12 | 148.37p | 2,000 | £2,967.39 | Exchange | Sell | OFF |
| 17/07/2026 | 10:52:39 | 148.29p | 350 | £519.01 | Exchange | Sell | OFF |
| 17/07/2026 | 10:52:10 | 148.30p | 6,709 | £9,949.72 | Exchange | Sell | OFF |
| 17/07/2026 | 10:51:54 | 147.77p | 339 | £500.94 | Exchange | Sell | OFF |
| 17/07/2026 | 10:51:47 | 149.00p | 39 | £58.11 | Exchange | Buy | AT |
| 17/07/2026 | 10:51:47 | 149.00p | 937 | £1,396.13 | Exchange | Buy | AT |
| 17/07/2026 | 10:51:47 | 148.80p | 7,263 | £10,807.34 | Exchange | Sell | AT |
| 17/07/2026 | 10:51:47 | 148.80p | 1,912 | £2,845.06 | Exchange | Sell | AT |
| 17/07/2026 | 10:51:46 | 148.60p | 2,400 | £3,566.40 | Exchange | Buy | AT |
| 17/07/2026 | 10:51:46 | 148.60p | 536 | £796.50 | Exchange | Buy | AT |
| 17/07/2026 | 10:51:46 | 148.60p | 7,272 | £10,806.19 | Exchange | Buy | AT |
| 17/07/2026 | 10:51:46 | 148.60p | 551 | £818.79 | Exchange | Buy | AT |
| 17/07/2026 | 10:51:21 | 148.60p | 335 | £497.81 | Off-book | Buy | SI |
| 17/07/2026 | 10:51:05 | 148.60p | 33 | £49.04 | Off-book | Buy | SI |
| 17/07/2026 | 10:50:55 | 147.84p | 3,000 | £4,435.32 | Exchange | Sell | OFF |
| 17/07/2026 | 10:50:37 | 147.86p | 202 | £298.67 | Exchange | Sell | OFF |
| 17/07/2026 | 10:48:49 | 148.54p | 3,000 | £4,456.18 | Exchange | Sell | OFF |
| 17/07/2026 | 10:48:49 | 147.60p | 3,500 | £5,165.98 | Exchange | Sell | OFF |
| 17/07/2026 | 10:48:48 | 147.60p | 4,500 | £6,641.97 | Exchange | Sell | OFF |
| 17/07/2026 | 10:48:48 | 148.80p | 8 | £11.90 | Off-book | Buy | SI |
| 17/07/2026 | 10:48:48 | 148.80p | 150 | £223.20 | Off-book | Buy | SI |
| 17/07/2026 | 10:48:48 | 148.80p | 67 | £99.70 | Off-book | Buy | SI |
| 17/07/2026 | 10:48:48 | 148.60p | 50 | £74.30 | Exchange | Sell | AT |
| 17/07/2026 | 10:48:48 | 148.40p | 5,933 | £8,804.57 | Exchange | Sell | AT |
| 17/07/2026 | 10:48:48 | 148.60p | 580 | £861.88 | Exchange | Sell | AT |
| 17/07/2026 | 10:48:48 | 148.80p | 723 | £1,075.82 | Exchange | Sell | AT |
| 17/07/2026 | 10:48:48 | 148.80p | 1,907 | £2,837.62 | Exchange | Sell | AT |
| 17/07/2026 | 10:48:46 | 148.33p | 40,000 | £59,332.80 | Exchange | Sell | OFF |
| 17/07/2026 | 10:48:36 | 149.40p | 1 | £1.49 | Off-book | Sell | SI |
| 17/07/2026 | 10:48:28 | 148.98p | 5,000 | £7,449.05 | Exchange | Sell | OFF |
| 17/07/2026 | 10:47:32 | 148.91p | 2,000 | £2,978.16 | Exchange | Sell | OFF |
| 17/07/2026 | 10:46:36 | 149.40p | 1 | £1.49 | Off-book | Sell | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 17/07/2026 | 11:01:52 | 148.10p | 5,000 | £7,404.80 | Exchange | Sell | OFF |
| 17/07/2026 | 11:00:36 | 148.30p | 1 | £1.48 | Off-book | Unknown | SI |
| 17/07/2026 | 11:00:11 | 148.12p | 6,750 | £9,997.97 | Exchange | Sell | OFF |
| 17/07/2026 | 11:00:07 | 148.12p | 2,011 | £2,978.65 | Exchange | Sell | OFF |
| 17/07/2026 | 11:00:00 | 161.25p | 174,595 | £281,534.44 | Off-book | Buy | OFF |
| 17/07/2026 | 10:59:35 | 148.13p | 6,043 | £8,951.44 | Exchange | Sell | OFF |
| 17/07/2026 | 10:59:05 | 147.80p | 1 | £1.48 | Off-book | Sell | SI |
| 17/07/2026 | 10:59:00 | 148.11p | 338 | £500.61 | Exchange | Sell | OFF |
| 17/07/2026 | 10:58:05 | 147.80p | 1,286 | £1,900.71 | Off-book | Sell | SI |
| 17/07/2026 | 10:57:21 | 148.80p | 334 | £496.99 | Off-book | Buy | SI |
| 17/07/2026 | 10:56:07 | 148.05p | 2,370 | £3,508.70 | Exchange | Sell | OFF |
| 17/07/2026 | 10:56:03 | 148.00p | 1,872 | £2,770.56 | Exchange | Sell | AT |
| 17/07/2026 | 10:55:52 | 147.50p | 41,236 | £60,823.10 | Exchange | Sell | OFF |
| 17/07/2026 | 10:55:48 | 149.00p | 300 | £447.00 | Exchange | Buy | AT |
| 17/07/2026 | 10:55:21 | 148.60p | 2,927 | £4,349.49 | Exchange | Sell | OFF |
| 17/07/2026 | 10:55:21 | 148.00p | 5 | £7.40 | Off-book | Sell | SI |
| 17/07/2026 | 10:55:17 | 148.41p | 92 | £136.53 | Exchange | Sell | OFF |
| 17/07/2026 | 10:55:02 | 149.20p | 10 | £14.92 | Exchange | Buy | AT |
| 17/07/2026 | 10:53:12 | 148.37p | 2,000 | £2,967.39 | Exchange | Sell | OFF |
| 17/07/2026 | 10:52:39 | 148.29p | 350 | £519.01 | Exchange | Sell | OFF |
| 17/07/2026 | 10:52:10 | 148.30p | 6,709 | £9,949.72 | Exchange | Sell | OFF |
| 17/07/2026 | 10:51:54 | 147.77p | 339 | £500.94 | Exchange | Sell | OFF |
| 17/07/2026 | 10:51:47 | 149.00p | 39 | £58.11 | Exchange | Buy | AT |
| 17/07/2026 | 10:51:47 | 149.00p | 937 | £1,396.13 | Exchange | Buy | AT |
| 17/07/2026 | 10:51:47 | 148.80p | 7,263 | £10,807.34 | Exchange | Sell | AT |
| 17/07/2026 | 10:51:47 | 148.80p | 1,912 | £2,845.06 | Exchange | Sell | AT |
| 17/07/2026 | 10:51:46 | 148.60p | 2,400 | £3,566.40 | Exchange | Buy | AT |
| 17/07/2026 | 10:51:46 | 148.60p | 536 | £796.50 | Exchange | Buy | AT |
| 17/07/2026 | 10:51:46 | 148.60p | 7,272 | £10,806.19 | Exchange | Buy | AT |
| 17/07/2026 | 10:51:46 | 148.60p | 551 | £818.79 | Exchange | Buy | AT |
| 17/07/2026 | 10:51:21 | 148.60p | 335 | £497.81 | Off-book | Buy | SI |
| 17/07/2026 | 10:51:05 | 148.60p | 33 | £49.04 | Off-book | Buy | SI |
| 17/07/2026 | 10:50:55 | 147.84p | 3,000 | £4,435.32 | Exchange | Sell | OFF |
| 17/07/2026 | 10:50:37 | 147.86p | 202 | £298.67 | Exchange | Sell | OFF |
| 17/07/2026 | 10:48:49 | 148.54p | 3,000 | £4,456.18 | Exchange | Sell | OFF |
| 17/07/2026 | 10:48:49 | 147.60p | 3,500 | £5,165.98 | Exchange | Sell | OFF |
| 17/07/2026 | 10:48:48 | 147.60p | 4,500 | £6,641.97 | Exchange | Sell | OFF |
| 17/07/2026 | 10:48:48 | 148.80p | 8 | £11.90 | Off-book | Buy | SI |
| 17/07/2026 | 10:48:48 | 148.80p | 150 | £223.20 | Off-book | Buy | SI |
| 17/07/2026 | 10:48:48 | 148.80p | 67 | £99.70 | Off-book | Buy | SI |
| 17/07/2026 | 10:48:48 | 148.60p | 50 | £74.30 | Exchange | Sell | AT |
| 17/07/2026 | 10:48:48 | 148.40p | 5,933 | £8,804.57 | Exchange | Sell | AT |
| 17/07/2026 | 10:48:48 | 148.60p | 580 | £861.88 | Exchange | Sell | AT |
| 17/07/2026 | 10:48:48 | 148.80p | 723 | £1,075.82 | Exchange | Sell | AT |
| 17/07/2026 | 10:48:48 | 148.80p | 1,907 | £2,837.62 | Exchange | Sell | AT |
| 17/07/2026 | 10:48:46 | 148.33p | 40,000 | £59,332.80 | Exchange | Sell | OFF |
| 17/07/2026 | 10:48:36 | 149.40p | 1 | £1.49 | Off-book | Sell | SI |
| 17/07/2026 | 10:48:28 | 148.98p | 5,000 | £7,449.05 | Exchange | Sell | OFF |
| 17/07/2026 | 10:47:32 | 148.91p | 2,000 | £2,978.16 | Exchange | Sell | OFF |
| 17/07/2026 | 10:46:36 | 149.40p | 1 | £1.49 | Off-book | Sell | SI |
