| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 17/07/2026 | 15:35:38 | 322.60p | 1 | £3.23 | Off-book | Sell | OFF |
| 17/07/2026 | 15:29:56 | 326.40p | 1 | £3.26 | Exchange | Sell | AT |
| 17/07/2026 | 15:29:51 | 326.80p | 26 | £84.97 | Exchange | Buy | AT |
| 17/07/2026 | 15:29:51 | 327.00p | 23 | £75.21 | Exchange | Buy | AT |
| 17/07/2026 | 15:29:31 | 326.40p | 200 | £652.80 | Exchange | Sell | AT |
| 17/07/2026 | 15:29:31 | 326.40p | 224 | £731.14 | Exchange | Sell | AT |
| 17/07/2026 | 15:29:31 | 326.40p | 517 | £1,687.49 | Exchange | Sell | AT |
| 17/07/2026 | 15:29:05 | 326.60p | 2 | £6.53 | Exchange | Buy | AT |
| 17/07/2026 | 15:29:05 | 326.60p | 326 | £1,064.72 | Exchange | Buy | AT |
| 17/07/2026 | 15:29:05 | 326.60p | 62 | £202.49 | Exchange | Buy | AT |
| 17/07/2026 | 15:29:05 | 326.60p | 272 | £888.35 | Off-book | Buy | SI |
| 17/07/2026 | 15:29:03 | 326.60p | 1 | £3.27 | Off-book | Buy | SI |
| 17/07/2026 | 15:28:55 | 326.60p | 138 | £450.71 | Exchange | Buy | AT |
| 17/07/2026 | 15:28:53 | 326.60p | 62 | £202.49 | Exchange | Buy | AT |
| 17/07/2026 | 15:28:28 | 326.40p | 747 | £2,438.21 | Exchange | Buy | OFF |
| 17/07/2026 | 15:28:24 | 326.20p | 87 | £283.79 | Exchange | Sell | AT |
| 17/07/2026 | 15:28:24 | 326.20p | 10 | £32.62 | Exchange | Sell | AT |
| 17/07/2026 | 15:27:42 | 326.20p | 131 | £427.32 | Exchange | Sell | AT |
| 17/07/2026 | 15:27:42 | 326.20p | 361 | £1,177.58 | Exchange | Sell | AT |
| 17/07/2026 | 15:27:29 | 326.20p | 1 | £3.26 | Exchange | Sell | AT |
| 17/07/2026 | 15:26:44 | 326.60p | 210 | £685.86 | Exchange | Sell | AT |
| 17/07/2026 | 15:26:44 | 326.60p | 77 | £251.48 | Exchange | Sell | AT |
| 17/07/2026 | 15:26:44 | 326.60p | 200 | £653.20 | Exchange | Sell | AT |
| 17/07/2026 | 15:26:20 | 326.60p | 396 | £1,293.34 | Exchange | Sell | AT |
| 17/07/2026 | 15:26:19 | 326.60p | 10 | £32.66 | Exchange | Buy | AT |
| 17/07/2026 | 15:26:19 | 326.60p | 239 | £780.57 | Exchange | Buy | AT |
| 17/07/2026 | 15:26:19 | 326.60p | 200 | £653.20 | Exchange | Buy | AT |
| 17/07/2026 | 15:26:19 | 326.60p | 45 | £146.97 | Exchange | Buy | AT |
| 17/07/2026 | 15:26:19 | 326.60p | 423 | £1,381.52 | Exchange | Buy | AT |
| 17/07/2026 | 15:26:19 | 326.60p | 248 | £809.97 | Exchange | Buy | AT |
| 17/07/2026 | 15:26:19 | 326.60p | 452 | £1,476.23 | Exchange | Buy | AT |
| 17/07/2026 | 15:24:58 | 326.60p | 62 | £202.49 | Exchange | Sell | AT |
| 17/07/2026 | 15:24:58 | 326.60p | 234 | £764.24 | Exchange | Sell | AT |
| 17/07/2026 | 15:24:55 | 326.60p | 133 | £434.38 | Exchange | Buy | AT |
| 17/07/2026 | 15:24:55 | 326.60p | 217 | £708.72 | Exchange | Buy | AT |
| 17/07/2026 | 15:24:51 | 326.40p | 379 | £1,237.06 | Exchange | Buy | AT |
| 17/07/2026 | 15:24:51 | 326.40p | 247 | £806.21 | Exchange | Buy | AT |
| 17/07/2026 | 15:24:51 | 326.40p | 200 | £652.80 | Exchange | Buy | AT |
| 17/07/2026 | 15:24:51 | 326.40p | 434 | £1,416.58 | Exchange | Buy | AT |
| 17/07/2026 | 15:24:51 | 326.40p | 72 | £235.01 | Exchange | Buy | AT |
| 17/07/2026 | 15:23:13 | 326.40p | 403 | £1,315.39 | Exchange | Buy | AT |
| 17/07/2026 | 15:23:13 | 326.40p | 62 | £202.37 | Exchange | Buy | AT |
| 17/07/2026 | 15:23:13 | 326.40p | 74 | £241.54 | Exchange | Buy | AT |
| 17/07/2026 | 15:22:28 | 326.20p | 171 | £557.80 | Exchange | Buy | AT |
| 17/07/2026 | 15:22:23 | 326.20p | 1,285 | £4,191.67 | Off-book | Buy | SI |
| 17/07/2026 | 15:22:23 | 326.40p | 54 | £176.26 | Exchange | Buy | AT |
| 17/07/2026 | 15:22:23 | 326.20p | 174 | £567.59 | Exchange | Buy | AT |
| 17/07/2026 | 15:22:23 | 326.40p | 632 | £2,062.85 | Exchange | Buy | AT |
| 17/07/2026 | 15:22:23 | 326.20p | 404 | £1,317.85 | Exchange | Buy | AT |
| 17/07/2026 | 15:22:23 | 326.20p | 632 | £2,061.58 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 17/07/2026 | 15:35:38 | 322.60p | 1 | £3.23 | Off-book | Sell | OFF |
| 17/07/2026 | 15:29:56 | 326.40p | 1 | £3.26 | Exchange | Sell | AT |
| 17/07/2026 | 15:29:51 | 326.80p | 26 | £84.97 | Exchange | Buy | AT |
| 17/07/2026 | 15:29:51 | 327.00p | 23 | £75.21 | Exchange | Buy | AT |
| 17/07/2026 | 15:29:31 | 326.40p | 200 | £652.80 | Exchange | Sell | AT |
| 17/07/2026 | 15:29:31 | 326.40p | 224 | £731.14 | Exchange | Sell | AT |
| 17/07/2026 | 15:29:31 | 326.40p | 517 | £1,687.49 | Exchange | Sell | AT |
| 17/07/2026 | 15:29:05 | 326.60p | 2 | £6.53 | Exchange | Buy | AT |
| 17/07/2026 | 15:29:05 | 326.60p | 326 | £1,064.72 | Exchange | Buy | AT |
| 17/07/2026 | 15:29:05 | 326.60p | 62 | £202.49 | Exchange | Buy | AT |
| 17/07/2026 | 15:29:05 | 326.60p | 272 | £888.35 | Off-book | Buy | SI |
| 17/07/2026 | 15:29:03 | 326.60p | 1 | £3.27 | Off-book | Buy | SI |
| 17/07/2026 | 15:28:55 | 326.60p | 138 | £450.71 | Exchange | Buy | AT |
| 17/07/2026 | 15:28:53 | 326.60p | 62 | £202.49 | Exchange | Buy | AT |
| 17/07/2026 | 15:28:28 | 326.40p | 747 | £2,438.21 | Exchange | Buy | OFF |
| 17/07/2026 | 15:28:24 | 326.20p | 87 | £283.79 | Exchange | Sell | AT |
| 17/07/2026 | 15:28:24 | 326.20p | 10 | £32.62 | Exchange | Sell | AT |
| 17/07/2026 | 15:27:42 | 326.20p | 131 | £427.32 | Exchange | Sell | AT |
| 17/07/2026 | 15:27:42 | 326.20p | 361 | £1,177.58 | Exchange | Sell | AT |
| 17/07/2026 | 15:27:29 | 326.20p | 1 | £3.26 | Exchange | Sell | AT |
| 17/07/2026 | 15:26:44 | 326.60p | 210 | £685.86 | Exchange | Sell | AT |
| 17/07/2026 | 15:26:44 | 326.60p | 77 | £251.48 | Exchange | Sell | AT |
| 17/07/2026 | 15:26:44 | 326.60p | 200 | £653.20 | Exchange | Sell | AT |
| 17/07/2026 | 15:26:20 | 326.60p | 396 | £1,293.34 | Exchange | Sell | AT |
| 17/07/2026 | 15:26:19 | 326.60p | 10 | £32.66 | Exchange | Buy | AT |
| 17/07/2026 | 15:26:19 | 326.60p | 239 | £780.57 | Exchange | Buy | AT |
| 17/07/2026 | 15:26:19 | 326.60p | 200 | £653.20 | Exchange | Buy | AT |
| 17/07/2026 | 15:26:19 | 326.60p | 45 | £146.97 | Exchange | Buy | AT |
| 17/07/2026 | 15:26:19 | 326.60p | 423 | £1,381.52 | Exchange | Buy | AT |
| 17/07/2026 | 15:26:19 | 326.60p | 248 | £809.97 | Exchange | Buy | AT |
| 17/07/2026 | 15:26:19 | 326.60p | 452 | £1,476.23 | Exchange | Buy | AT |
| 17/07/2026 | 15:24:58 | 326.60p | 62 | £202.49 | Exchange | Sell | AT |
| 17/07/2026 | 15:24:58 | 326.60p | 234 | £764.24 | Exchange | Sell | AT |
| 17/07/2026 | 15:24:55 | 326.60p | 133 | £434.38 | Exchange | Buy | AT |
| 17/07/2026 | 15:24:55 | 326.60p | 217 | £708.72 | Exchange | Buy | AT |
| 17/07/2026 | 15:24:51 | 326.40p | 379 | £1,237.06 | Exchange | Buy | AT |
| 17/07/2026 | 15:24:51 | 326.40p | 247 | £806.21 | Exchange | Buy | AT |
| 17/07/2026 | 15:24:51 | 326.40p | 200 | £652.80 | Exchange | Buy | AT |
| 17/07/2026 | 15:24:51 | 326.40p | 434 | £1,416.58 | Exchange | Buy | AT |
| 17/07/2026 | 15:24:51 | 326.40p | 72 | £235.01 | Exchange | Buy | AT |
| 17/07/2026 | 15:23:13 | 326.40p | 403 | £1,315.39 | Exchange | Buy | AT |
| 17/07/2026 | 15:23:13 | 326.40p | 62 | £202.37 | Exchange | Buy | AT |
| 17/07/2026 | 15:23:13 | 326.40p | 74 | £241.54 | Exchange | Buy | AT |
| 17/07/2026 | 15:22:28 | 326.20p | 171 | £557.80 | Exchange | Buy | AT |
| 17/07/2026 | 15:22:23 | 326.20p | 1,285 | £4,191.67 | Off-book | Buy | SI |
| 17/07/2026 | 15:22:23 | 326.40p | 54 | £176.26 | Exchange | Buy | AT |
| 17/07/2026 | 15:22:23 | 326.20p | 174 | £567.59 | Exchange | Buy | AT |
| 17/07/2026 | 15:22:23 | 326.40p | 632 | £2,062.85 | Exchange | Buy | AT |
| 17/07/2026 | 15:22:23 | 326.20p | 404 | £1,317.85 | Exchange | Buy | AT |
| 17/07/2026 | 15:22:23 | 326.20p | 632 | £2,061.58 | Exchange | Buy | AT |
