| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 17/07/2026 | 11:02:15 | 327.60p | 135 | £442.26 | Exchange | Buy | AT |
| 17/07/2026 | 11:00:00 | 327.40p | 141 | £461.63 | Exchange | Buy | AT |
| 17/07/2026 | 11:00:00 | 326.80p | 723 | £2,362.76 | Exchange | Buy | AT |
| 17/07/2026 | 11:00:00 | 327.20p | 64 | £209.41 | Exchange | Buy | AT |
| 17/07/2026 | 11:00:00 | 327.00p | 144 | £470.88 | Exchange | Buy | AT |
| 17/07/2026 | 11:00:00 | 327.00p | 170 | £555.90 | Exchange | Buy | AT |
| 17/07/2026 | 11:00:00 | 326.80p | 71 | £232.03 | Exchange | Buy | AT |
| 17/07/2026 | 11:00:00 | 327.00p | 525 | £1,716.75 | Exchange | Buy | AT |
| 17/07/2026 | 10:59:20 | 326.12p | 153 | £498.96 | Exchange | Sell | OFF |
| 17/07/2026 | 10:59:08 | 326.40p | 250 | £816.00 | Exchange | Sell | AT |
| 17/07/2026 | 10:59:08 | 326.40p | 537 | £1,752.77 | Exchange | Sell | AT |
| 17/07/2026 | 10:58:05 | 328.40p | 142 | £466.33 | Exchange | Buy | AT |
| 17/07/2026 | 10:58:05 | 328.40p | 429 | £1,408.84 | Exchange | Buy | AT |
| 17/07/2026 | 10:58:05 | 328.60p | 723 | £2,375.78 | Exchange | Buy | AT |
| 17/07/2026 | 10:58:05 | 328.60p | 39 | £128.15 | Exchange | Buy | AT |
| 17/07/2026 | 10:56:49 | 328.15p | 250 | £820.37 | Off-book | Buy | SI |
| 17/07/2026 | 10:55:18 | 328.60p | 525 | £1,725.15 | Exchange | Buy | AT |
| 17/07/2026 | 10:55:18 | 328.60p | 134 | £440.32 | Exchange | Unknown | AT |
| 17/07/2026 | 10:55:18 | 329.00p | 356 | £1,171.24 | Exchange | Unknown | AT |
| 17/07/2026 | 10:55:18 | 329.00p | 140 | £460.60 | Exchange | Unknown | AT |
| 17/07/2026 | 10:55:18 | 329.00p | 142 | £467.18 | Exchange | Unknown | AT |
| 17/07/2026 | 10:55:18 | 329.00p | 356 | £1,171.24 | Exchange | Unknown | AT |
| 17/07/2026 | 10:55:18 | 329.00p | 356 | £1,171.24 | Exchange | Buy | AT |
| 17/07/2026 | 10:55:18 | 329.00p | 146 | £480.34 | Exchange | Buy | AT |
| 17/07/2026 | 10:55:18 | 329.00p | 146 | £480.34 | Exchange | Buy | AT |
| 17/07/2026 | 10:55:18 | 328.80p | 33 | £108.50 | Exchange | Unknown | AT |
| 17/07/2026 | 10:55:18 | 328.80p | 30 | £98.64 | Exchange | Unknown | AT |
| 17/07/2026 | 10:55:18 | 329.00p | 1,205 | £3,964.45 | Exchange | Unknown | AT |
| 17/07/2026 | 10:55:18 | 329.00p | 680 | £2,237.20 | Exchange | Unknown | AT |
| 17/07/2026 | 10:55:18 | 329.00p | 356 | £1,171.24 | Exchange | Unknown | AT |
| 17/07/2026 | 10:55:18 | 328.60p | 304 | £998.94 | Exchange | Buy | AT |
| 17/07/2026 | 10:55:18 | 328.60p | 146 | £479.76 | Exchange | Buy | AT |
| 17/07/2026 | 10:55:18 | 328.60p | 915 | £3,006.69 | Exchange | Buy | AT |
| 17/07/2026 | 10:54:19 | 328.40p | 145 | £476.18 | Exchange | Buy | AT |
| 17/07/2026 | 10:54:12 | 328.20p | 126 | £413.53 | Exchange | Unknown | AT |
| 17/07/2026 | 10:54:12 | 328.20p | 63 | £206.77 | Exchange | Unknown | AT |
| 17/07/2026 | 10:54:12 | 328.20p | 84 | £275.69 | Exchange | Unknown | AT |
| 17/07/2026 | 10:54:12 | 328.20p | 140 | £459.48 | Exchange | Unknown | AT |
| 17/07/2026 | 10:54:04 | 328.00p | 126 | £413.28 | Exchange | Sell | AT |
| 17/07/2026 | 10:54:04 | 328.00p | 210 | £688.80 | Exchange | Sell | AT |
| 17/07/2026 | 10:54:04 | 328.20p | 140 | £459.48 | Exchange | Sell | AT |
| 17/07/2026 | 10:53:57 | 327.40p | 196 | £641.70 | Exchange | Sell | AT |
| 17/07/2026 | 10:53:57 | 327.80p | 170 | £557.26 | Exchange | Buy | AT |
| 17/07/2026 | 10:53:56 | 327.40p | 537 | £1,758.14 | Exchange | Sell | AT |
| 17/07/2026 | 10:53:56 | 327.40p | 340 | £1,113.16 | Exchange | Sell | AT |
| 17/07/2026 | 10:53:56 | 327.40p | 81 | £265.19 | Exchange | Sell | AT |
| 17/07/2026 | 10:53:56 | 328.00p | 862 | £2,827.36 | Exchange | Buy | AT |
| 17/07/2026 | 10:53:56 | 328.00p | 25 | £82.00 | Exchange | Buy | AT |
| 17/07/2026 | 10:53:56 | 328.00p | 130 | £426.40 | Exchange | Buy | AT |
| 17/07/2026 | 10:53:56 | 328.00p | 88 | £288.64 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 17/07/2026 | 11:02:15 | 327.60p | 135 | £442.26 | Exchange | Buy | AT |
| 17/07/2026 | 11:00:00 | 327.40p | 141 | £461.63 | Exchange | Buy | AT |
| 17/07/2026 | 11:00:00 | 326.80p | 723 | £2,362.76 | Exchange | Buy | AT |
| 17/07/2026 | 11:00:00 | 327.20p | 64 | £209.41 | Exchange | Buy | AT |
| 17/07/2026 | 11:00:00 | 327.00p | 144 | £470.88 | Exchange | Buy | AT |
| 17/07/2026 | 11:00:00 | 327.00p | 170 | £555.90 | Exchange | Buy | AT |
| 17/07/2026 | 11:00:00 | 326.80p | 71 | £232.03 | Exchange | Buy | AT |
| 17/07/2026 | 11:00:00 | 327.00p | 525 | £1,716.75 | Exchange | Buy | AT |
| 17/07/2026 | 10:59:20 | 326.12p | 153 | £498.96 | Exchange | Sell | OFF |
| 17/07/2026 | 10:59:08 | 326.40p | 250 | £816.00 | Exchange | Sell | AT |
| 17/07/2026 | 10:59:08 | 326.40p | 537 | £1,752.77 | Exchange | Sell | AT |
| 17/07/2026 | 10:58:05 | 328.40p | 142 | £466.33 | Exchange | Buy | AT |
| 17/07/2026 | 10:58:05 | 328.40p | 429 | £1,408.84 | Exchange | Buy | AT |
| 17/07/2026 | 10:58:05 | 328.60p | 723 | £2,375.78 | Exchange | Buy | AT |
| 17/07/2026 | 10:58:05 | 328.60p | 39 | £128.15 | Exchange | Buy | AT |
| 17/07/2026 | 10:56:49 | 328.15p | 250 | £820.37 | Off-book | Buy | SI |
| 17/07/2026 | 10:55:18 | 328.60p | 525 | £1,725.15 | Exchange | Buy | AT |
| 17/07/2026 | 10:55:18 | 328.60p | 134 | £440.32 | Exchange | Unknown | AT |
| 17/07/2026 | 10:55:18 | 329.00p | 356 | £1,171.24 | Exchange | Unknown | AT |
| 17/07/2026 | 10:55:18 | 329.00p | 140 | £460.60 | Exchange | Unknown | AT |
| 17/07/2026 | 10:55:18 | 329.00p | 142 | £467.18 | Exchange | Unknown | AT |
| 17/07/2026 | 10:55:18 | 329.00p | 356 | £1,171.24 | Exchange | Unknown | AT |
| 17/07/2026 | 10:55:18 | 329.00p | 356 | £1,171.24 | Exchange | Buy | AT |
| 17/07/2026 | 10:55:18 | 329.00p | 146 | £480.34 | Exchange | Buy | AT |
| 17/07/2026 | 10:55:18 | 329.00p | 146 | £480.34 | Exchange | Buy | AT |
| 17/07/2026 | 10:55:18 | 328.80p | 33 | £108.50 | Exchange | Unknown | AT |
| 17/07/2026 | 10:55:18 | 328.80p | 30 | £98.64 | Exchange | Unknown | AT |
| 17/07/2026 | 10:55:18 | 329.00p | 1,205 | £3,964.45 | Exchange | Unknown | AT |
| 17/07/2026 | 10:55:18 | 329.00p | 680 | £2,237.20 | Exchange | Unknown | AT |
| 17/07/2026 | 10:55:18 | 329.00p | 356 | £1,171.24 | Exchange | Unknown | AT |
| 17/07/2026 | 10:55:18 | 328.60p | 304 | £998.94 | Exchange | Buy | AT |
| 17/07/2026 | 10:55:18 | 328.60p | 146 | £479.76 | Exchange | Buy | AT |
| 17/07/2026 | 10:55:18 | 328.60p | 915 | £3,006.69 | Exchange | Buy | AT |
| 17/07/2026 | 10:54:19 | 328.40p | 145 | £476.18 | Exchange | Buy | AT |
| 17/07/2026 | 10:54:12 | 328.20p | 126 | £413.53 | Exchange | Unknown | AT |
| 17/07/2026 | 10:54:12 | 328.20p | 63 | £206.77 | Exchange | Unknown | AT |
| 17/07/2026 | 10:54:12 | 328.20p | 84 | £275.69 | Exchange | Unknown | AT |
| 17/07/2026 | 10:54:12 | 328.20p | 140 | £459.48 | Exchange | Unknown | AT |
| 17/07/2026 | 10:54:04 | 328.00p | 126 | £413.28 | Exchange | Sell | AT |
| 17/07/2026 | 10:54:04 | 328.00p | 210 | £688.80 | Exchange | Sell | AT |
| 17/07/2026 | 10:54:04 | 328.20p | 140 | £459.48 | Exchange | Sell | AT |
| 17/07/2026 | 10:53:57 | 327.40p | 196 | £641.70 | Exchange | Sell | AT |
| 17/07/2026 | 10:53:57 | 327.80p | 170 | £557.26 | Exchange | Buy | AT |
| 17/07/2026 | 10:53:56 | 327.40p | 537 | £1,758.14 | Exchange | Sell | AT |
| 17/07/2026 | 10:53:56 | 327.40p | 340 | £1,113.16 | Exchange | Sell | AT |
| 17/07/2026 | 10:53:56 | 327.40p | 81 | £265.19 | Exchange | Sell | AT |
| 17/07/2026 | 10:53:56 | 328.00p | 862 | £2,827.36 | Exchange | Buy | AT |
| 17/07/2026 | 10:53:56 | 328.00p | 25 | £82.00 | Exchange | Buy | AT |
| 17/07/2026 | 10:53:56 | 328.00p | 130 | £426.40 | Exchange | Buy | AT |
| 17/07/2026 | 10:53:56 | 328.00p | 88 | £288.64 | Exchange | Buy | AT |
