| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 20/07/2026 | 13:52:12 | 266.63p | 20 | £53.33 | Exchange | Sell | OFF |
| 20/07/2026 | 13:34:33 | 268.00p | 96 | £257.28 | Exchange | Sell | AT |
| 20/07/2026 | 13:33:08 | 269.50p | 1 | £2.69 | Off-book | Buy | SI |
| 20/07/2026 | 13:20:37 | 268.00p | 1 | £2.68 | Exchange | Sell | AT |
| 20/07/2026 | 13:20:37 | 268.00p | 2 | £5.36 | Exchange | Sell | AT |
| 20/07/2026 | 13:11:44 | 268.48p | 351 | £942.36 | Exchange | Sell | OFF |
| 20/07/2026 | 13:11:07 | 270.00p | 10 | £27.00 | Off-book | Buy | SI |
| 20/07/2026 | 13:08:39 | 268.10p | 28 | £75.07 | Exchange | Sell | OFF |
| 20/07/2026 | 13:08:37 | 268.10p | 1,097 | £2,941.06 | Exchange | Sell | OFF |
| 20/07/2026 | 13:06:41 | 268.10p | 5,800 | £15,549.80 | Exchange | Sell | OFF |
| 20/07/2026 | 12:38:29 | 270.50p | 29 | £78.44 | Off-book | Buy | SI |
| 20/07/2026 | 12:38:21 | 270.50p | 10 | £27.05 | Off-book | Buy | SI |
| 20/07/2026 | 12:16:40 | 270.00p | 1 | £2.70 | Off-book | Buy | SI |
| 20/07/2026 | 12:09:24 | 268.50p | 82 | £220.17 | Exchange | Sell | AT |
| 20/07/2026 | 12:09:24 | 268.50p | 183 | £491.36 | Exchange | Sell | AT |
| 20/07/2026 | 12:09:24 | 268.50p | 144 | £386.64 | Exchange | Sell | AT |
| 20/07/2026 | 12:03:32 | 269.00p | 327 | £879.63 | Exchange | Sell | AT |
| 20/07/2026 | 12:02:32 | 268.50p | 609 | £1,635.16 | Exchange | Sell | AT |
| 20/07/2026 | 12:01:14 | 268.82p | 164 | £440.86 | Exchange | Sell | OFF |
| 20/07/2026 | 12:01:11 | 268.82p | 4 | £10.75 | Exchange | Sell | OFF |
| 20/07/2026 | 12:00:36 | 269.50p | 3 | £8.09 | Off-book | Buy | SI |
| 20/07/2026 | 11:53:13 | 267.75p | 30,200 | £80,860.50 | Exchange | Sell | OFF |
| 20/07/2026 | 11:51:27 | 267.75p | 30,200 | £80,860.50 | Exchange | Sell | OFF |
| 20/07/2026 | 11:37:36 | 268.56p | 1,615 | £4,337.29 | Exchange | Sell | OFF |
| 20/07/2026 | 11:24:38 | 269.50p | 1 | £2.69 | Off-book | Buy | SI |
| 20/07/2026 | 11:19:50 | 268.10p | 2,345 | £6,286.94 | Exchange | Sell | OFF |
| 20/07/2026 | 11:19:15 | 268.10p | 190 | £509.39 | Exchange | Sell | OFF |
| 20/07/2026 | 11:19:14 | 268.48p | 5,286 | £14,191.85 | Exchange | Sell | OFF |
| 20/07/2026 | 11:18:37 | 268.10p | 1,460 | £3,914.26 | Exchange | Sell | OFF |
| 20/07/2026 | 11:18:36 | 268.48p | 1,460 | £3,919.78 | Exchange | Sell | OFF |
| 20/07/2026 | 11:02:30 | 269.50p | 0 | £0.00 | Off-book | Buy | SI |
| 20/07/2026 | 10:31:14 | 268.48p | 4,310 | £11,571.40 | Exchange | Sell | OFF |
| 20/07/2026 | 10:17:30 | 268.10p | 285 | £764.09 | Exchange | Sell | OFF |
| 20/07/2026 | 09:59:26 | 268.10p | 970 | £2,600.57 | Exchange | Unknown | OFF |
| 20/07/2026 | 09:51:56 | 268.61p | 395 | £1,061.01 | Exchange | Unknown | OFF |
| 20/07/2026 | 09:51:04 | 270.00p | 0 | £0.00 | Off-book | Unknown | SI |
| 20/07/2026 | 09:51:04 | 270.00p | 3 | £8.10 | Off-book | Unknown | SI |
| 20/07/2026 | 09:45:13 | 268.10p | 9,930 | £26,622.33 | Exchange | Unknown | OFF |
| 20/07/2026 | 09:45:10 | 268.19p | 164 | £439.83 | Exchange | Unknown | OFF |
| 20/07/2026 | 09:35:37 | 268.64p | 3,500 | £9,402.40 | Exchange | Unknown | OFF |
| 20/07/2026 | 09:32:07 | 268.69p | 10 | £26.87 | Exchange | Unknown | OFF |
| 20/07/2026 | 09:27:53 | 270.00p | 3 | £8.10 | Off-book | Unknown | SI |
| 20/07/2026 | 09:25:57 | 268.66p | 1,145 | £3,076.13 | Exchange | Unknown | OFF |
| 20/07/2026 | 09:16:53 | 270.00p | 1 | £2.70 | Off-book | Unknown | SI |
| 20/07/2026 | 09:10:11 | 268.10p | 10,320 | £27,667.92 | Exchange | Unknown | OFF |
| 20/07/2026 | 09:05:15 | 268.10p | 71 | £190.35 | Exchange | Unknown | OFF |
| 20/07/2026 | 09:01:43 | 268.66p | 54 | £145.07 | Exchange | Unknown | OFF |
| 20/07/2026 | 09:00:43 | 268.10p | 28 | £75.07 | Exchange | Unknown | OFF |
| 20/07/2026 | 09:00:33 | 268.66p | 457 | £1,227.78 | Exchange | Unknown | OFF |
| 20/07/2026 | 08:58:34 | 268.00p | 1,684 | £4,513.12 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 20/07/2026 | 13:52:12 | 266.63p | 20 | £53.33 | Exchange | Sell | OFF |
| 20/07/2026 | 13:34:33 | 268.00p | 96 | £257.28 | Exchange | Sell | AT |
| 20/07/2026 | 13:33:08 | 269.50p | 1 | £2.69 | Off-book | Buy | SI |
| 20/07/2026 | 13:20:37 | 268.00p | 1 | £2.68 | Exchange | Sell | AT |
| 20/07/2026 | 13:20:37 | 268.00p | 2 | £5.36 | Exchange | Sell | AT |
| 20/07/2026 | 13:11:44 | 268.48p | 351 | £942.36 | Exchange | Sell | OFF |
| 20/07/2026 | 13:11:07 | 270.00p | 10 | £27.00 | Off-book | Buy | SI |
| 20/07/2026 | 13:08:39 | 268.10p | 28 | £75.07 | Exchange | Sell | OFF |
| 20/07/2026 | 13:08:37 | 268.10p | 1,097 | £2,941.06 | Exchange | Sell | OFF |
| 20/07/2026 | 13:06:41 | 268.10p | 5,800 | £15,549.80 | Exchange | Sell | OFF |
| 20/07/2026 | 12:38:29 | 270.50p | 29 | £78.44 | Off-book | Buy | SI |
| 20/07/2026 | 12:38:21 | 270.50p | 10 | £27.05 | Off-book | Buy | SI |
| 20/07/2026 | 12:16:40 | 270.00p | 1 | £2.70 | Off-book | Buy | SI |
| 20/07/2026 | 12:09:24 | 268.50p | 82 | £220.17 | Exchange | Sell | AT |
| 20/07/2026 | 12:09:24 | 268.50p | 183 | £491.36 | Exchange | Sell | AT |
| 20/07/2026 | 12:09:24 | 268.50p | 144 | £386.64 | Exchange | Sell | AT |
| 20/07/2026 | 12:03:32 | 269.00p | 327 | £879.63 | Exchange | Sell | AT |
| 20/07/2026 | 12:02:32 | 268.50p | 609 | £1,635.16 | Exchange | Sell | AT |
| 20/07/2026 | 12:01:14 | 268.82p | 164 | £440.86 | Exchange | Sell | OFF |
| 20/07/2026 | 12:01:11 | 268.82p | 4 | £10.75 | Exchange | Sell | OFF |
| 20/07/2026 | 12:00:36 | 269.50p | 3 | £8.09 | Off-book | Buy | SI |
| 20/07/2026 | 11:53:13 | 267.75p | 30,200 | £80,860.50 | Exchange | Sell | OFF |
| 20/07/2026 | 11:51:27 | 267.75p | 30,200 | £80,860.50 | Exchange | Sell | OFF |
| 20/07/2026 | 11:37:36 | 268.56p | 1,615 | £4,337.29 | Exchange | Sell | OFF |
| 20/07/2026 | 11:24:38 | 269.50p | 1 | £2.69 | Off-book | Buy | SI |
| 20/07/2026 | 11:19:50 | 268.10p | 2,345 | £6,286.94 | Exchange | Sell | OFF |
| 20/07/2026 | 11:19:15 | 268.10p | 190 | £509.39 | Exchange | Sell | OFF |
| 20/07/2026 | 11:19:14 | 268.48p | 5,286 | £14,191.85 | Exchange | Sell | OFF |
| 20/07/2026 | 11:18:37 | 268.10p | 1,460 | £3,914.26 | Exchange | Sell | OFF |
| 20/07/2026 | 11:18:36 | 268.48p | 1,460 | £3,919.78 | Exchange | Sell | OFF |
| 20/07/2026 | 11:02:30 | 269.50p | 0 | £0.00 | Off-book | Buy | SI |
| 20/07/2026 | 10:31:14 | 268.48p | 4,310 | £11,571.40 | Exchange | Sell | OFF |
| 20/07/2026 | 10:17:30 | 268.10p | 285 | £764.09 | Exchange | Sell | OFF |
| 20/07/2026 | 09:59:26 | 268.10p | 970 | £2,600.57 | Exchange | Unknown | OFF |
| 20/07/2026 | 09:51:56 | 268.61p | 395 | £1,061.01 | Exchange | Unknown | OFF |
| 20/07/2026 | 09:51:04 | 270.00p | 0 | £0.00 | Off-book | Unknown | SI |
| 20/07/2026 | 09:51:04 | 270.00p | 3 | £8.10 | Off-book | Unknown | SI |
| 20/07/2026 | 09:45:13 | 268.10p | 9,930 | £26,622.33 | Exchange | Unknown | OFF |
| 20/07/2026 | 09:45:10 | 268.19p | 164 | £439.83 | Exchange | Unknown | OFF |
| 20/07/2026 | 09:35:37 | 268.64p | 3,500 | £9,402.40 | Exchange | Unknown | OFF |
| 20/07/2026 | 09:32:07 | 268.69p | 10 | £26.87 | Exchange | Unknown | OFF |
| 20/07/2026 | 09:27:53 | 270.00p | 3 | £8.10 | Off-book | Unknown | SI |
| 20/07/2026 | 09:25:57 | 268.66p | 1,145 | £3,076.13 | Exchange | Unknown | OFF |
| 20/07/2026 | 09:16:53 | 270.00p | 1 | £2.70 | Off-book | Unknown | SI |
| 20/07/2026 | 09:10:11 | 268.10p | 10,320 | £27,667.92 | Exchange | Unknown | OFF |
| 20/07/2026 | 09:05:15 | 268.10p | 71 | £190.35 | Exchange | Unknown | OFF |
| 20/07/2026 | 09:01:43 | 268.66p | 54 | £145.07 | Exchange | Unknown | OFF |
| 20/07/2026 | 09:00:43 | 268.10p | 28 | £75.07 | Exchange | Unknown | OFF |
| 20/07/2026 | 09:00:33 | 268.66p | 457 | £1,227.78 | Exchange | Unknown | OFF |
| 20/07/2026 | 08:58:34 | 268.00p | 1,684 | £4,513.12 | Exchange | Buy | AT |
