| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 30/07/2026 | 15:39:22 | 669.00p | 75,000 | £501,750.00 | Off-book | Sell | OFF |
| 30/07/2026 | 15:35:24 | 666.00p | 78,146 | £520,452.36 | Exchange | Sell | UT |
| 30/07/2026 | 15:28:44 | 667.00p | 8 | £53.36 | Off-book | Sell | SI |
| 30/07/2026 | 15:28:30 | 668.70p | 300 | £2,006.09 | Exchange | Sell | OFF |
| 30/07/2026 | 15:28:00 | 667.00p | 4 | £26.68 | Off-book | Sell | SI |
| 30/07/2026 | 15:27:14 | 669.00p | 5,500 | £36,795.00 | Exchange | Unknown | AT |
| 30/07/2026 | 15:27:14 | 669.00p | 4,482 | £29,984.58 | Exchange | Unknown | AT |
| 30/07/2026 | 15:27:13 | 669.00p | 9 | £60.21 | Exchange | Sell | AT |
| 30/07/2026 | 15:27:13 | 669.00p | 9 | £60.21 | Exchange | Sell | AT |
| 30/07/2026 | 15:26:49 | 667.93p | 4,624 | £30,884.85 | Off-book | Sell | SI |
| 30/07/2026 | 15:26:22 | 668.00p | 800 | £5,344.00 | Exchange | Unknown | AT |
| 30/07/2026 | 15:26:19 | 668.00p | 2,302 | £15,377.36 | Exchange | Sell | AT |
| 30/07/2026 | 15:26:19 | 668.00p | 3,041 | £20,313.88 | Exchange | Sell | AT |
| 30/07/2026 | 15:26:19 | 668.00p | 3,041 | £20,313.88 | Exchange | Sell | AT |
| 30/07/2026 | 15:26:02 | 669.94p | 73 | £489.06 | Off-book | Sell | SI |
| 30/07/2026 | 15:25:56 | 669.98p | 100 | £669.98 | Exchange | Sell | OFF |
| 30/07/2026 | 15:25:55 | 670.00p | 2,810 | £18,827.00 | Exchange | Buy | AT |
| 30/07/2026 | 15:25:55 | 670.00p | 2,493 | £16,703.10 | Exchange | Buy | AT |
| 30/07/2026 | 15:25:55 | 670.00p | 1,116 | £7,477.20 | Exchange | Buy | AT |
| 30/07/2026 | 15:25:53 | 669.00p | 3,096 | £20,712.24 | Exchange | Sell | AT |
| 30/07/2026 | 15:25:53 | 669.00p | 1,198 | £8,014.62 | Exchange | Sell | AT |
| 30/07/2026 | 15:25:53 | 669.00p | 77 | £515.13 | Exchange | Sell | AT |
| 30/07/2026 | 15:25:24 | 669.00p | 8 | £53.52 | Off-book | Sell | SI |
| 30/07/2026 | 15:25:11 | 671.00p | 216 | £1,449.36 | Exchange | Buy | AT |
| 30/07/2026 | 15:24:54 | 670.05p | 500 | £3,350.22 | Off-book | Sell | SI |
| 30/07/2026 | 15:24:27 | 669.79p | 355 | £2,377.74 | Exchange | Sell | OFF |
| 30/07/2026 | 15:24:15 | 669.59p | 1,050 | £7,030.72 | Exchange | Sell | OFF |
| 30/07/2026 | 15:23:40 | 669.00p | 216 | £1,445.04 | Exchange | Sell | AT |
| 30/07/2026 | 15:22:49 | 669.59p | 150 | £1,004.38 | Exchange | Sell | OFF |
| 30/07/2026 | 15:21:37 | 670.56p | 270 | £1,810.52 | Off-book | Buy | SI |
| 30/07/2026 | 15:21:26 | 671.00p | 3,820 | £25,632.20 | Exchange | Buy | AT |
| 30/07/2026 | 15:21:26 | 671.00p | 1 | £6.71 | Exchange | Buy | AT |
| 30/07/2026 | 15:21:25 | 671.00p | 1 | £6.71 | Exchange | Buy | AT |
| 30/07/2026 | 15:21:23 | 671.00p | 1 | £6.71 | Exchange | Buy | AT |
| 30/07/2026 | 15:21:09 | 671.00p | 5,000 | £33,550.00 | Exchange | Buy | AT |
| 30/07/2026 | 15:21:09 | 671.00p | 389 | £2,610.19 | Exchange | Buy | AT |
| 30/07/2026 | 15:21:07 | 671.00p | 1 | £6.71 | Off-book | Buy | SI |
| 30/07/2026 | 15:21:05 | 671.00p | 611 | £4,099.81 | Exchange | Buy | AT |
| 30/07/2026 | 15:20:09 | 670.00p | 3,754 | £25,151.80 | Exchange | Unknown | AT |
| 30/07/2026 | 15:20:09 | 670.00p | 1,198 | £8,026.60 | Exchange | Unknown | AT |
| 30/07/2026 | 15:20:09 | 670.00p | 2,487 | £16,662.90 | Exchange | Unknown | AT |
| 30/07/2026 | 15:19:55 | 668.81p | 224 | £1,498.14 | Exchange | Sell | OFF |
| 30/07/2026 | 15:17:43 | 668.50p | 1,000 | £6,684.98 | Exchange | Sell | OFF |
| 30/07/2026 | 15:17:08 | 669.50p | 1,804 | £12,077.75 | Exchange | Sell | OFF |
| 30/07/2026 | 15:15:08 | 669.00p | 3,688 | £24,672.72 | Exchange | Sell | AT |
| 30/07/2026 | 15:12:58 | 671.00p | 2,459 | £16,499.89 | Exchange | Sell | AT |
| 30/07/2026 | 15:12:40 | 670.75p | 300 | £2,012.24 | Exchange | Sell | OFF |
| 30/07/2026 | 15:10:36 | 671.50p | 4,750 | £31,896.16 | Exchange | Sell | OFF |
| 30/07/2026 | 15:10:33 | 672.00p | 1,195 | £8,030.40 | Exchange | Sell | AT |
| 30/07/2026 | 15:10:33 | 672.00p | 144 | £967.68 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 30/07/2026 | 15:39:22 | 669.00p | 75,000 | £501,750.00 | Off-book | Sell | OFF |
| 30/07/2026 | 15:35:24 | 666.00p | 78,146 | £520,452.36 | Exchange | Sell | UT |
| 30/07/2026 | 15:28:44 | 667.00p | 8 | £53.36 | Off-book | Sell | SI |
| 30/07/2026 | 15:28:30 | 668.70p | 300 | £2,006.09 | Exchange | Sell | OFF |
| 30/07/2026 | 15:28:00 | 667.00p | 4 | £26.68 | Off-book | Sell | SI |
| 30/07/2026 | 15:27:14 | 669.00p | 5,500 | £36,795.00 | Exchange | Unknown | AT |
| 30/07/2026 | 15:27:14 | 669.00p | 4,482 | £29,984.58 | Exchange | Unknown | AT |
| 30/07/2026 | 15:27:13 | 669.00p | 9 | £60.21 | Exchange | Sell | AT |
| 30/07/2026 | 15:27:13 | 669.00p | 9 | £60.21 | Exchange | Sell | AT |
| 30/07/2026 | 15:26:49 | 667.93p | 4,624 | £30,884.85 | Off-book | Sell | SI |
| 30/07/2026 | 15:26:22 | 668.00p | 800 | £5,344.00 | Exchange | Unknown | AT |
| 30/07/2026 | 15:26:19 | 668.00p | 2,302 | £15,377.36 | Exchange | Sell | AT |
| 30/07/2026 | 15:26:19 | 668.00p | 3,041 | £20,313.88 | Exchange | Sell | AT |
| 30/07/2026 | 15:26:19 | 668.00p | 3,041 | £20,313.88 | Exchange | Sell | AT |
| 30/07/2026 | 15:26:02 | 669.94p | 73 | £489.06 | Off-book | Sell | SI |
| 30/07/2026 | 15:25:56 | 669.98p | 100 | £669.98 | Exchange | Sell | OFF |
| 30/07/2026 | 15:25:55 | 670.00p | 2,810 | £18,827.00 | Exchange | Buy | AT |
| 30/07/2026 | 15:25:55 | 670.00p | 2,493 | £16,703.10 | Exchange | Buy | AT |
| 30/07/2026 | 15:25:55 | 670.00p | 1,116 | £7,477.20 | Exchange | Buy | AT |
| 30/07/2026 | 15:25:53 | 669.00p | 3,096 | £20,712.24 | Exchange | Sell | AT |
| 30/07/2026 | 15:25:53 | 669.00p | 1,198 | £8,014.62 | Exchange | Sell | AT |
| 30/07/2026 | 15:25:53 | 669.00p | 77 | £515.13 | Exchange | Sell | AT |
| 30/07/2026 | 15:25:24 | 669.00p | 8 | £53.52 | Off-book | Sell | SI |
| 30/07/2026 | 15:25:11 | 671.00p | 216 | £1,449.36 | Exchange | Buy | AT |
| 30/07/2026 | 15:24:54 | 670.05p | 500 | £3,350.22 | Off-book | Sell | SI |
| 30/07/2026 | 15:24:27 | 669.79p | 355 | £2,377.74 | Exchange | Sell | OFF |
| 30/07/2026 | 15:24:15 | 669.59p | 1,050 | £7,030.72 | Exchange | Sell | OFF |
| 30/07/2026 | 15:23:40 | 669.00p | 216 | £1,445.04 | Exchange | Sell | AT |
| 30/07/2026 | 15:22:49 | 669.59p | 150 | £1,004.38 | Exchange | Sell | OFF |
| 30/07/2026 | 15:21:37 | 670.56p | 270 | £1,810.52 | Off-book | Buy | SI |
| 30/07/2026 | 15:21:26 | 671.00p | 3,820 | £25,632.20 | Exchange | Buy | AT |
| 30/07/2026 | 15:21:26 | 671.00p | 1 | £6.71 | Exchange | Buy | AT |
| 30/07/2026 | 15:21:25 | 671.00p | 1 | £6.71 | Exchange | Buy | AT |
| 30/07/2026 | 15:21:23 | 671.00p | 1 | £6.71 | Exchange | Buy | AT |
| 30/07/2026 | 15:21:09 | 671.00p | 5,000 | £33,550.00 | Exchange | Buy | AT |
| 30/07/2026 | 15:21:09 | 671.00p | 389 | £2,610.19 | Exchange | Buy | AT |
| 30/07/2026 | 15:21:07 | 671.00p | 1 | £6.71 | Off-book | Buy | SI |
| 30/07/2026 | 15:21:05 | 671.00p | 611 | £4,099.81 | Exchange | Buy | AT |
| 30/07/2026 | 15:20:09 | 670.00p | 3,754 | £25,151.80 | Exchange | Unknown | AT |
| 30/07/2026 | 15:20:09 | 670.00p | 1,198 | £8,026.60 | Exchange | Unknown | AT |
| 30/07/2026 | 15:20:09 | 670.00p | 2,487 | £16,662.90 | Exchange | Unknown | AT |
| 30/07/2026 | 15:19:55 | 668.81p | 224 | £1,498.14 | Exchange | Sell | OFF |
| 30/07/2026 | 15:17:43 | 668.50p | 1,000 | £6,684.98 | Exchange | Sell | OFF |
| 30/07/2026 | 15:17:08 | 669.50p | 1,804 | £12,077.75 | Exchange | Sell | OFF |
| 30/07/2026 | 15:15:08 | 669.00p | 3,688 | £24,672.72 | Exchange | Sell | AT |
| 30/07/2026 | 15:12:58 | 671.00p | 2,459 | £16,499.89 | Exchange | Sell | AT |
| 30/07/2026 | 15:12:40 | 670.75p | 300 | £2,012.24 | Exchange | Sell | OFF |
| 30/07/2026 | 15:10:36 | 671.50p | 4,750 | £31,896.16 | Exchange | Sell | OFF |
| 30/07/2026 | 15:10:33 | 672.00p | 1,195 | £8,030.40 | Exchange | Sell | AT |
| 30/07/2026 | 15:10:33 | 672.00p | 144 | £967.68 | Exchange | Sell | AT |
