| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 22/07/2026 | 15:37:47 | 989.00p | 24,000 | £237,360.00 | Off-book | Sell | OFF |
| 22/07/2026 | 15:35:04 | 989.00p | 32,806 | £324,451.34 | Exchange | Sell | UT |
| 22/07/2026 | 15:29:55 | 989.00p | 2 | £19.78 | Exchange | Sell | AT |
| 22/07/2026 | 15:29:55 | 989.00p | 3 | £29.67 | Exchange | Sell | AT |
| 22/07/2026 | 15:29:55 | 989.00p | 3 | £29.67 | Exchange | Sell | AT |
| 22/07/2026 | 15:29:51 | 989.00p | 67 | £662.63 | Exchange | Sell | AT |
| 22/07/2026 | 15:29:51 | 989.00p | 9 | £89.01 | Exchange | Sell | AT |
| 22/07/2026 | 15:29:51 | 989.00p | 9 | £89.01 | Exchange | Sell | AT |
| 22/07/2026 | 15:27:52 | 989.00p | 0 | £0.00 | Off-book | Buy | SI |
| 22/07/2026 | 15:27:31 | 989.00p | 756 | £7,476.84 | Exchange | Buy | AT |
| 22/07/2026 | 15:20:17 | 989.00p | 244 | £2,413.16 | Exchange | Buy | AT |
| 22/07/2026 | 15:20:08 | 988.00p | 1,343 | £13,268.84 | Exchange | Buy | AT |
| 22/07/2026 | 15:20:06 | 988.00p | 700 | £6,916.00 | Exchange | Buy | AT |
| 22/07/2026 | 15:20:06 | 988.00p | 11,157 | £110,231.16 | Exchange | Buy | AT |
| 22/07/2026 | 15:18:57 | 988.00p | 3 | £29.64 | Off-book | Buy | SI |
| 22/07/2026 | 15:15:37 | 984.00p | 330 | £3,247.20 | Exchange | Sell | AT |
| 22/07/2026 | 15:09:11 | 986.00p | 3 | £29.58 | Exchange | Sell | AT |
| 22/07/2026 | 15:00:19 | 984.22p | 230 | £2,263.71 | Exchange | Sell | OFF |
| 22/07/2026 | 14:55:19 | 984.20p | 1 | £9.84 | Exchange | Sell | OFF |
| 22/07/2026 | 14:55:00 | 985.00p | 29 | £285.65 | Exchange | Unknown | AT |
| 22/07/2026 | 14:55:00 | 985.00p | 10 | £98.50 | Exchange | Unknown | AT |
| 22/07/2026 | 14:55:00 | 985.00p | 1 | £9.85 | Exchange | Unknown | AT |
| 22/07/2026 | 14:47:53 | 985.40p | 65 | £640.51 | Exchange | Sell | OFF |
| 22/07/2026 | 14:47:35 | 986.00p | 600 | £5,916.00 | Exchange | Buy | AT |
| 22/07/2026 | 14:47:35 | 986.00p | 400 | £3,944.00 | Exchange | Buy | AT |
| 22/07/2026 | 14:47:28 | 986.00p | 25,000 | £246,500.00 | Exchange | Buy | OFF |
| 22/07/2026 | 14:43:07 | 983.33p | 835 | £8,210.81 | Exchange | Sell | OFF |
| 22/07/2026 | 14:41:20 | 984.84p | 630 | £6,204.52 | Exchange | Sell | OFF |
| 22/07/2026 | 14:35:09 | 983.33p | 1,825 | £17,945.77 | Exchange | Sell | OFF |
| 22/07/2026 | 14:34:52 | 985.00p | 4 | £39.40 | Exchange | Buy | AT |
| 22/07/2026 | 14:34:52 | 985.00p | 37 | £364.45 | Exchange | Buy | AT |
| 22/07/2026 | 14:32:07 | 986.00p | 1 | £9.86 | Exchange | Unknown | AT |
| 22/07/2026 | 14:29:09 | 986.00p | 260 | £2,563.60 | Exchange | Buy | AT |
| 22/07/2026 | 14:27:32 | 987.00p | 0 | £0.00 | Off-book | Buy | SI |
| 22/07/2026 | 14:12:59 | 984.98p | 2 | £19.70 | Exchange | Sell | OFF |
| 22/07/2026 | 14:11:13 | 983.00p | 1 | £9.83 | Exchange | Sell | AT |
| 22/07/2026 | 14:11:13 | 983.00p | 19 | £186.77 | Exchange | Sell | AT |
| 22/07/2026 | 14:03:53 | 983.50p | 5,427 | £53,374.54 | Exchange | Sell | OFF |
| 22/07/2026 | 14:02:56 | 983.00p | 10,000 | £98,300.00 | Exchange | Buy | OFF |
| 22/07/2026 | 14:00:52 | 983.50p | 104 | £1,022.84 | Exchange | Buy | OFF |
| 22/07/2026 | 13:58:04 | 983.50p | 2,864 | £28,167.44 | Exchange | Sell | OFF |
| 22/07/2026 | 13:57:27 | 982.80p | 917 | £9,012.28 | Exchange | Buy | OFF |
| 22/07/2026 | 13:43:27 | 980.00p | 1,300 | £12,740.00 | Off-book | Sell | SI |
| 22/07/2026 | 13:38:08 | 980.00p | 22 | £215.60 | Exchange | Sell | AT |
| 22/07/2026 | 13:38:08 | 980.00p | 4 | £39.20 | Exchange | Sell | AT |
| 22/07/2026 | 13:38:08 | 980.00p | 101 | £989.80 | Exchange | Sell | AT |
| 22/07/2026 | 13:38:08 | 980.00p | 5 | £49.00 | Exchange | Sell | AT |
| 22/07/2026 | 13:38:08 | 980.00p | 1 | £9.80 | Exchange | Sell | AT |
| 22/07/2026 | 13:38:08 | 980.00p | 1 | £9.80 | Exchange | Sell | AT |
| 22/07/2026 | 13:38:08 | 980.00p | 11 | £107.80 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 22/07/2026 | 15:37:47 | 989.00p | 24,000 | £237,360.00 | Off-book | Sell | OFF |
| 22/07/2026 | 15:35:04 | 989.00p | 32,806 | £324,451.34 | Exchange | Sell | UT |
| 22/07/2026 | 15:29:55 | 989.00p | 2 | £19.78 | Exchange | Sell | AT |
| 22/07/2026 | 15:29:55 | 989.00p | 3 | £29.67 | Exchange | Sell | AT |
| 22/07/2026 | 15:29:55 | 989.00p | 3 | £29.67 | Exchange | Sell | AT |
| 22/07/2026 | 15:29:51 | 989.00p | 67 | £662.63 | Exchange | Sell | AT |
| 22/07/2026 | 15:29:51 | 989.00p | 9 | £89.01 | Exchange | Sell | AT |
| 22/07/2026 | 15:29:51 | 989.00p | 9 | £89.01 | Exchange | Sell | AT |
| 22/07/2026 | 15:27:52 | 989.00p | 0 | £0.00 | Off-book | Buy | SI |
| 22/07/2026 | 15:27:31 | 989.00p | 756 | £7,476.84 | Exchange | Buy | AT |
| 22/07/2026 | 15:20:17 | 989.00p | 244 | £2,413.16 | Exchange | Buy | AT |
| 22/07/2026 | 15:20:08 | 988.00p | 1,343 | £13,268.84 | Exchange | Buy | AT |
| 22/07/2026 | 15:20:06 | 988.00p | 700 | £6,916.00 | Exchange | Buy | AT |
| 22/07/2026 | 15:20:06 | 988.00p | 11,157 | £110,231.16 | Exchange | Buy | AT |
| 22/07/2026 | 15:18:57 | 988.00p | 3 | £29.64 | Off-book | Buy | SI |
| 22/07/2026 | 15:15:37 | 984.00p | 330 | £3,247.20 | Exchange | Sell | AT |
| 22/07/2026 | 15:09:11 | 986.00p | 3 | £29.58 | Exchange | Sell | AT |
| 22/07/2026 | 15:00:19 | 984.22p | 230 | £2,263.71 | Exchange | Sell | OFF |
| 22/07/2026 | 14:55:19 | 984.20p | 1 | £9.84 | Exchange | Sell | OFF |
| 22/07/2026 | 14:55:00 | 985.00p | 29 | £285.65 | Exchange | Unknown | AT |
| 22/07/2026 | 14:55:00 | 985.00p | 10 | £98.50 | Exchange | Unknown | AT |
| 22/07/2026 | 14:55:00 | 985.00p | 1 | £9.85 | Exchange | Unknown | AT |
| 22/07/2026 | 14:47:53 | 985.40p | 65 | £640.51 | Exchange | Sell | OFF |
| 22/07/2026 | 14:47:35 | 986.00p | 600 | £5,916.00 | Exchange | Buy | AT |
| 22/07/2026 | 14:47:35 | 986.00p | 400 | £3,944.00 | Exchange | Buy | AT |
| 22/07/2026 | 14:47:28 | 986.00p | 25,000 | £246,500.00 | Exchange | Buy | OFF |
| 22/07/2026 | 14:43:07 | 983.33p | 835 | £8,210.81 | Exchange | Sell | OFF |
| 22/07/2026 | 14:41:20 | 984.84p | 630 | £6,204.52 | Exchange | Sell | OFF |
| 22/07/2026 | 14:35:09 | 983.33p | 1,825 | £17,945.77 | Exchange | Sell | OFF |
| 22/07/2026 | 14:34:52 | 985.00p | 4 | £39.40 | Exchange | Buy | AT |
| 22/07/2026 | 14:34:52 | 985.00p | 37 | £364.45 | Exchange | Buy | AT |
| 22/07/2026 | 14:32:07 | 986.00p | 1 | £9.86 | Exchange | Unknown | AT |
| 22/07/2026 | 14:29:09 | 986.00p | 260 | £2,563.60 | Exchange | Buy | AT |
| 22/07/2026 | 14:27:32 | 987.00p | 0 | £0.00 | Off-book | Buy | SI |
| 22/07/2026 | 14:12:59 | 984.98p | 2 | £19.70 | Exchange | Sell | OFF |
| 22/07/2026 | 14:11:13 | 983.00p | 1 | £9.83 | Exchange | Sell | AT |
| 22/07/2026 | 14:11:13 | 983.00p | 19 | £186.77 | Exchange | Sell | AT |
| 22/07/2026 | 14:03:53 | 983.50p | 5,427 | £53,374.54 | Exchange | Sell | OFF |
| 22/07/2026 | 14:02:56 | 983.00p | 10,000 | £98,300.00 | Exchange | Buy | OFF |
| 22/07/2026 | 14:00:52 | 983.50p | 104 | £1,022.84 | Exchange | Buy | OFF |
| 22/07/2026 | 13:58:04 | 983.50p | 2,864 | £28,167.44 | Exchange | Sell | OFF |
| 22/07/2026 | 13:57:27 | 982.80p | 917 | £9,012.28 | Exchange | Buy | OFF |
| 22/07/2026 | 13:43:27 | 980.00p | 1,300 | £12,740.00 | Off-book | Sell | SI |
| 22/07/2026 | 13:38:08 | 980.00p | 22 | £215.60 | Exchange | Sell | AT |
| 22/07/2026 | 13:38:08 | 980.00p | 4 | £39.20 | Exchange | Sell | AT |
| 22/07/2026 | 13:38:08 | 980.00p | 101 | £989.80 | Exchange | Sell | AT |
| 22/07/2026 | 13:38:08 | 980.00p | 5 | £49.00 | Exchange | Sell | AT |
| 22/07/2026 | 13:38:08 | 980.00p | 1 | £9.80 | Exchange | Sell | AT |
| 22/07/2026 | 13:38:08 | 980.00p | 1 | £9.80 | Exchange | Sell | AT |
| 22/07/2026 | 13:38:08 | 980.00p | 11 | £107.80 | Exchange | Sell | AT |
