| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 24/07/2026 | 15:37:02 | 272.50p | 75,000 | £204,375.00 | Off-book | Buy | OFF |
| 24/07/2026 | 15:36:11 | 269.12p | 39,498 | £106,298.48 | Off-book | Sell | OFF |
| 24/07/2026 | 15:28:03 | 270.47p | 3,161 | £8,549.64 | Exchange | Buy | OFF |
| 24/07/2026 | 15:25:26 | 270.12p | 1,691 | £4,567.79 | Exchange | Sell | OFF |
| 24/07/2026 | 15:20:16 | 269.28p | 1,300 | £3,500.57 | Exchange | Sell | OFF |
| 24/07/2026 | 15:17:31 | 269.44p | 2,960 | £7,975.42 | Exchange | Sell | OFF |
| 24/07/2026 | 15:16:50 | 270.50p | 173 | £467.96 | Exchange | Buy | AT |
| 24/07/2026 | 15:16:50 | 270.50p | 3,156 | £8,536.98 | Exchange | Buy | AT |
| 24/07/2026 | 15:16:50 | 270.50p | 125 | £338.13 | Off-book | Buy | SI |
| 24/07/2026 | 15:10:17 | 267.83p | 2,260 | £6,052.96 | Exchange | Sell | OFF |
| 24/07/2026 | 15:09:33 | 268.85p | 1,635 | £4,395.64 | Exchange | Buy | OFF |
| 24/07/2026 | 14:55:18 | 268.51p | 1 | £2.69 | Exchange | Sell | OFF |
| 24/07/2026 | 14:41:08 | 267.66p | 15,185 | £40,644.54 | Exchange | Sell | OFF |
| 24/07/2026 | 14:40:36 | 267.50p | 3 | £8.03 | Off-book | Sell | SI |
| 24/07/2026 | 14:39:15 | 268.72p | 990 | £2,660.33 | Exchange | Sell | OFF |
| 24/07/2026 | 14:27:17 | 268.72p | 850 | £2,284.12 | Exchange | Sell | OFF |
| 24/07/2026 | 14:25:05 | 268.50p | 215 | £577.27 | Exchange | Sell | AT |
| 24/07/2026 | 14:14:10 | 269.40p | 3 | £8.08 | Exchange | Sell | OFF |
| 24/07/2026 | 14:05:32 | 268.50p | 28 | £75.18 | Off-book | Sell | OTC |
| 24/07/2026 | 14:00:48 | 269.40p | 103 | £277.48 | Exchange | Sell | OFF |
| 24/07/2026 | 13:58:33 | 269.51p | 11,000 | £29,646.22 | Exchange | Buy | OFF |
| 24/07/2026 | 13:57:38 | 269.50p | 3 | £8.09 | Off-book | Unknown | OTC |
| 24/07/2026 | 13:57:38 | 269.50p | 32 | £86.24 | Off-book | Unknown | OTC |
| 24/07/2026 | 13:57:38 | 269.50p | 1 | £2.69 | Off-book | Unknown | OTC |
| 24/07/2026 | 13:57:38 | 269.50p | 1 | £2.69 | Off-book | Unknown | OTC |
| 24/07/2026 | 13:37:30 | 269.50p | 391 | £1,053.74 | Exchange | Unknown | AT |
| 24/07/2026 | 13:36:36 | 269.50p | 327 | £881.26 | Exchange | Buy | AT |
| 24/07/2026 | 13:36:36 | 269.00p | 391 | £1,051.79 | Exchange | Unknown | AT |
| 24/07/2026 | 13:28:05 | 269.00p | 380 | £1,022.20 | Exchange | Sell | OFF |
| 24/07/2026 | 13:27:36 | 268.50p | 27 | £72.50 | Off-book | Sell | SI |
| 24/07/2026 | 13:16:46 | 269.00p | 8,950 | £24,075.50 | Exchange | Sell | OFF |
| 24/07/2026 | 13:09:12 | 269.44p | 391 | £1,053.53 | Exchange | Buy | OFF |
| 24/07/2026 | 13:09:02 | 269.00p | 135 | £363.15 | Exchange | Sell | OFF |
| 24/07/2026 | 13:08:51 | 269.00p | 24 | £64.56 | Exchange | Sell | OFF |
| 24/07/2026 | 13:08:49 | 269.00p | 9 | £24.21 | Exchange | Sell | OFF |
| 24/07/2026 | 12:55:57 | 269.00p | 855 | £2,299.95 | Exchange | Sell | AT |
| 24/07/2026 | 12:55:57 | 269.00p | 234 | £629.46 | Exchange | Sell | AT |
| 24/07/2026 | 12:55:57 | 269.00p | 749 | £2,014.81 | Exchange | Sell | AT |
| 24/07/2026 | 12:55:57 | 269.00p | 1,407 | £3,784.83 | Exchange | Sell | AT |
| 24/07/2026 | 12:54:57 | 269.81p | 5,000 | £13,490.30 | Exchange | Buy | OFF |
| 24/07/2026 | 12:31:34 | 269.59p | 10,000 | £26,958.88 | Exchange | Sell | OFF |
| 24/07/2026 | 12:21:29 | 269.56p | 2,213 | £5,965.42 | Exchange | Sell | OFF |
| 24/07/2026 | 12:12:00 | 269.50p | 285 | £768.08 | Exchange | Sell | AT |
| 24/07/2026 | 12:05:57 | 269.54p | 4,090 | £11,024.18 | Exchange | Buy | OFF |
| 24/07/2026 | 12:00:29 | 269.27p | 245 | £659.72 | Exchange | Sell | OFF |
| 24/07/2026 | 11:59:08 | 269.50p | 258 | £695.31 | Exchange | Unknown | AT |
| 24/07/2026 | 11:59:08 | 269.50p | 205 | £552.48 | Exchange | Unknown | AT |
| 24/07/2026 | 11:47:30 | 269.09p | 5,000 | £13,454.50 | Exchange | Sell | OFF |
| 24/07/2026 | 11:36:14 | 269.11p | 6,317 | £16,999.62 | Exchange | Sell | OFF |
| 24/07/2026 | 11:23:10 | 269.50p | 9 | £24.25 | Off-book | Buy | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 24/07/2026 | 15:37:02 | 272.50p | 75,000 | £204,375.00 | Off-book | Buy | OFF |
| 24/07/2026 | 15:36:11 | 269.12p | 39,498 | £106,298.48 | Off-book | Sell | OFF |
| 24/07/2026 | 15:28:03 | 270.47p | 3,161 | £8,549.64 | Exchange | Buy | OFF |
| 24/07/2026 | 15:25:26 | 270.12p | 1,691 | £4,567.79 | Exchange | Sell | OFF |
| 24/07/2026 | 15:20:16 | 269.28p | 1,300 | £3,500.57 | Exchange | Sell | OFF |
| 24/07/2026 | 15:17:31 | 269.44p | 2,960 | £7,975.42 | Exchange | Sell | OFF |
| 24/07/2026 | 15:16:50 | 270.50p | 173 | £467.96 | Exchange | Buy | AT |
| 24/07/2026 | 15:16:50 | 270.50p | 3,156 | £8,536.98 | Exchange | Buy | AT |
| 24/07/2026 | 15:16:50 | 270.50p | 125 | £338.13 | Off-book | Buy | SI |
| 24/07/2026 | 15:10:17 | 267.83p | 2,260 | £6,052.96 | Exchange | Sell | OFF |
| 24/07/2026 | 15:09:33 | 268.85p | 1,635 | £4,395.64 | Exchange | Buy | OFF |
| 24/07/2026 | 14:55:18 | 268.51p | 1 | £2.69 | Exchange | Sell | OFF |
| 24/07/2026 | 14:41:08 | 267.66p | 15,185 | £40,644.54 | Exchange | Sell | OFF |
| 24/07/2026 | 14:40:36 | 267.50p | 3 | £8.03 | Off-book | Sell | SI |
| 24/07/2026 | 14:39:15 | 268.72p | 990 | £2,660.33 | Exchange | Sell | OFF |
| 24/07/2026 | 14:27:17 | 268.72p | 850 | £2,284.12 | Exchange | Sell | OFF |
| 24/07/2026 | 14:25:05 | 268.50p | 215 | £577.27 | Exchange | Sell | AT |
| 24/07/2026 | 14:14:10 | 269.40p | 3 | £8.08 | Exchange | Sell | OFF |
| 24/07/2026 | 14:05:32 | 268.50p | 28 | £75.18 | Off-book | Sell | OTC |
| 24/07/2026 | 14:00:48 | 269.40p | 103 | £277.48 | Exchange | Sell | OFF |
| 24/07/2026 | 13:58:33 | 269.51p | 11,000 | £29,646.22 | Exchange | Buy | OFF |
| 24/07/2026 | 13:57:38 | 269.50p | 3 | £8.09 | Off-book | Unknown | OTC |
| 24/07/2026 | 13:57:38 | 269.50p | 32 | £86.24 | Off-book | Unknown | OTC |
| 24/07/2026 | 13:57:38 | 269.50p | 1 | £2.69 | Off-book | Unknown | OTC |
| 24/07/2026 | 13:57:38 | 269.50p | 1 | £2.69 | Off-book | Unknown | OTC |
| 24/07/2026 | 13:37:30 | 269.50p | 391 | £1,053.74 | Exchange | Unknown | AT |
| 24/07/2026 | 13:36:36 | 269.50p | 327 | £881.26 | Exchange | Buy | AT |
| 24/07/2026 | 13:36:36 | 269.00p | 391 | £1,051.79 | Exchange | Unknown | AT |
| 24/07/2026 | 13:28:05 | 269.00p | 380 | £1,022.20 | Exchange | Sell | OFF |
| 24/07/2026 | 13:27:36 | 268.50p | 27 | £72.50 | Off-book | Sell | SI |
| 24/07/2026 | 13:16:46 | 269.00p | 8,950 | £24,075.50 | Exchange | Sell | OFF |
| 24/07/2026 | 13:09:12 | 269.44p | 391 | £1,053.53 | Exchange | Buy | OFF |
| 24/07/2026 | 13:09:02 | 269.00p | 135 | £363.15 | Exchange | Sell | OFF |
| 24/07/2026 | 13:08:51 | 269.00p | 24 | £64.56 | Exchange | Sell | OFF |
| 24/07/2026 | 13:08:49 | 269.00p | 9 | £24.21 | Exchange | Sell | OFF |
| 24/07/2026 | 12:55:57 | 269.00p | 855 | £2,299.95 | Exchange | Sell | AT |
| 24/07/2026 | 12:55:57 | 269.00p | 234 | £629.46 | Exchange | Sell | AT |
| 24/07/2026 | 12:55:57 | 269.00p | 749 | £2,014.81 | Exchange | Sell | AT |
| 24/07/2026 | 12:55:57 | 269.00p | 1,407 | £3,784.83 | Exchange | Sell | AT |
| 24/07/2026 | 12:54:57 | 269.81p | 5,000 | £13,490.30 | Exchange | Buy | OFF |
| 24/07/2026 | 12:31:34 | 269.59p | 10,000 | £26,958.88 | Exchange | Sell | OFF |
| 24/07/2026 | 12:21:29 | 269.56p | 2,213 | £5,965.42 | Exchange | Sell | OFF |
| 24/07/2026 | 12:12:00 | 269.50p | 285 | £768.08 | Exchange | Sell | AT |
| 24/07/2026 | 12:05:57 | 269.54p | 4,090 | £11,024.18 | Exchange | Buy | OFF |
| 24/07/2026 | 12:00:29 | 269.27p | 245 | £659.72 | Exchange | Sell | OFF |
| 24/07/2026 | 11:59:08 | 269.50p | 258 | £695.31 | Exchange | Unknown | AT |
| 24/07/2026 | 11:59:08 | 269.50p | 205 | £552.48 | Exchange | Unknown | AT |
| 24/07/2026 | 11:47:30 | 269.09p | 5,000 | £13,454.50 | Exchange | Sell | OFF |
| 24/07/2026 | 11:36:14 | 269.11p | 6,317 | £16,999.62 | Exchange | Sell | OFF |
| 24/07/2026 | 11:23:10 | 269.50p | 9 | £24.25 | Off-book | Buy | SI |
