| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 17/07/2026 | 07:11:25 | 270.54p | 3,000 | £8,116.05 | Exchange | Sell | OFF |
| 17/07/2026 | 07:11:09 | 271.62p | 610 | £1,656.87 | Exchange | Sell | OFF |
| 17/07/2026 | 07:05:36 | 274.00p | 8 | £21.92 | Off-book | Sell | SI |
| 17/07/2026 | 07:05:36 | 270.50p | 2 | £5.41 | Off-book | Sell | SI |
| 17/07/2026 | 07:05:36 | 274.00p | 0 | £0.00 | Off-book | Sell | SI |
| 17/07/2026 | 07:04:25 | 270.04p | 8 | £21.60 | Exchange | Sell | OFF |
| 17/07/2026 | 07:01:00 | 269.50p | 5 | £13.47 | Off-book | Sell | OTC |
| 17/07/2026 | 07:00:54 | 272.78p | 54 | £147.30 | Exchange | Sell | OFF |
| 17/07/2026 | 07:00:52 | 272.78p | 54 | £147.30 | Exchange | Sell | OFF |
| 17/07/2026 | 07:00:21 | 272.78p | 1,343 | £3,663.44 | Exchange | Sell | OFF |
| 17/07/2026 | 07:00:19 | 269.50p | 6 | £16.17 | Exchange | Sell | UT |
| 16/07/2026 | 15:40:02 | 270.00p | 75,000 | £202,500.00 | Off-book | Buy | OFF |
| 16/07/2026 | 15:37:40 | 269.85p | 75,000 | £202,387.50 | Off-book | Buy | OFF |
| 16/07/2026 | 15:35:17 | 270.00p | 119,620 | £322,974.00 | Exchange | Buy | UT |
| 16/07/2026 | 15:16:33 | 269.00p | 252 | £677.88 | Exchange | Buy | AT |
| 16/07/2026 | 14:55:22 | 268.51p | 1 | £2.69 | Exchange | Sell | OFF |
| 16/07/2026 | 14:45:10 | 268.51p | 650 | £1,745.28 | Exchange | Sell | OFF |
| 16/07/2026 | 14:28:42 | 269.00p | 120 | £322.80 | Exchange | Buy | AT |
| 16/07/2026 | 14:28:42 | 269.00p | 3,975 | £10,692.75 | Exchange | Buy | AT |
| 16/07/2026 | 14:28:41 | 269.00p | 53 | £142.57 | Exchange | Buy | AT |
| 16/07/2026 | 14:28:41 | 269.00p | 959 | £2,579.71 | Exchange | Buy | AT |
| 16/07/2026 | 14:28:41 | 269.00p | 5 | £13.45 | Exchange | Buy | AT |
| 16/07/2026 | 14:28:41 | 269.00p | 244 | £656.36 | Exchange | Buy | AT |
| 16/07/2026 | 14:28:40 | 269.00p | 688 | £1,850.72 | Exchange | Buy | AT |
| 16/07/2026 | 14:28:40 | 269.00p | 5,236 | £14,084.84 | Exchange | Buy | AT |
| 16/07/2026 | 14:23:00 | 269.00p | 4 | £10.76 | Exchange | Buy | AT |
| 16/07/2026 | 14:23:00 | 269.00p | 81 | £217.89 | Exchange | Buy | AT |
| 16/07/2026 | 14:13:51 | 268.01p | 6 | £16.08 | Off-book | Sell | OFF |
| 16/07/2026 | 14:13:49 | 268.85p | 4 | £10.75 | Exchange | Buy | OFF |
| 16/07/2026 | 14:05:43 | 269.00p | 600 | £1,614.00 | Exchange | Buy | AT |
| 16/07/2026 | 14:05:43 | 269.00p | 255 | £685.95 | Exchange | Buy | AT |
| 16/07/2026 | 14:04:41 | 267.50p | 8,915 | £23,847.63 | Exchange | Sell | AT |
| 16/07/2026 | 14:04:41 | 267.50p | 413 | £1,104.78 | Exchange | Sell | AT |
| 16/07/2026 | 13:51:16 | 267.50p | 367 | £981.73 | Exchange | Sell | AT |
| 16/07/2026 | 13:26:17 | 267.75p | 710 | £1,901.03 | Exchange | Buy | OFF |
| 16/07/2026 | 13:25:27 | 268.03p | 2,195 | £5,883.34 | Exchange | Buy | OFF |
| 16/07/2026 | 13:25:07 | 267.62p | 3,580 | £9,580.87 | Exchange | Buy | OFF |
| 16/07/2026 | 13:22:25 | 267.50p | 201,595 | £539,266.63 | Off-book | Unknown | OFF |
| 16/07/2026 | 13:17:06 | 267.66p | 70 | £187.36 | Exchange | Buy | OFF |
| 16/07/2026 | 13:16:15 | 267.74p | 50 | £133.87 | Exchange | Buy | OFF |
| 16/07/2026 | 13:13:56 | 268.50p | 2 | £5.37 | Exchange | Buy | AT |
| 16/07/2026 | 13:13:56 | 268.50p | 66 | £177.21 | Exchange | Buy | AT |
| 16/07/2026 | 13:13:54 | 268.03p | 3,070 | £8,228.65 | Exchange | Buy | OFF |
| 16/07/2026 | 13:11:05 | 267.02p | 3 | £8.01 | Exchange | Sell | OFF |
| 16/07/2026 | 13:08:19 | 266.53p | 60,870 | £162,234.25 | Exchange | Sell | OFF |
| 16/07/2026 | 13:08:18 | 267.41p | 23 | £61.50 | Exchange | Sell | OFF |
| 16/07/2026 | 13:08:17 | 268.03p | 483 | £1,294.61 | Exchange | Buy | OFF |
| 16/07/2026 | 13:08:16 | 267.38p | 36,690 | £98,100.44 | Exchange | Sell | OFF |
| 16/07/2026 | 13:08:15 | 268.04p | 22 | £58.97 | Exchange | Buy | OFF |
| 16/07/2026 | 13:07:18 | 267.47p | 1,955 | £5,229.10 | Exchange | Sell | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 17/07/2026 | 07:11:25 | 270.54p | 3,000 | £8,116.05 | Exchange | Sell | OFF |
| 17/07/2026 | 07:11:09 | 271.62p | 610 | £1,656.87 | Exchange | Sell | OFF |
| 17/07/2026 | 07:05:36 | 274.00p | 8 | £21.92 | Off-book | Sell | SI |
| 17/07/2026 | 07:05:36 | 270.50p | 2 | £5.41 | Off-book | Sell | SI |
| 17/07/2026 | 07:05:36 | 274.00p | 0 | £0.00 | Off-book | Sell | SI |
| 17/07/2026 | 07:04:25 | 270.04p | 8 | £21.60 | Exchange | Sell | OFF |
| 17/07/2026 | 07:01:00 | 269.50p | 5 | £13.47 | Off-book | Sell | OTC |
| 17/07/2026 | 07:00:54 | 272.78p | 54 | £147.30 | Exchange | Sell | OFF |
| 17/07/2026 | 07:00:52 | 272.78p | 54 | £147.30 | Exchange | Sell | OFF |
| 17/07/2026 | 07:00:21 | 272.78p | 1,343 | £3,663.44 | Exchange | Sell | OFF |
| 17/07/2026 | 07:00:19 | 269.50p | 6 | £16.17 | Exchange | Sell | UT |
| 16/07/2026 | 15:40:02 | 270.00p | 75,000 | £202,500.00 | Off-book | Buy | OFF |
| 16/07/2026 | 15:37:40 | 269.85p | 75,000 | £202,387.50 | Off-book | Buy | OFF |
| 16/07/2026 | 15:35:17 | 270.00p | 119,620 | £322,974.00 | Exchange | Buy | UT |
| 16/07/2026 | 15:16:33 | 269.00p | 252 | £677.88 | Exchange | Buy | AT |
| 16/07/2026 | 14:55:22 | 268.51p | 1 | £2.69 | Exchange | Sell | OFF |
| 16/07/2026 | 14:45:10 | 268.51p | 650 | £1,745.28 | Exchange | Sell | OFF |
| 16/07/2026 | 14:28:42 | 269.00p | 120 | £322.80 | Exchange | Buy | AT |
| 16/07/2026 | 14:28:42 | 269.00p | 3,975 | £10,692.75 | Exchange | Buy | AT |
| 16/07/2026 | 14:28:41 | 269.00p | 53 | £142.57 | Exchange | Buy | AT |
| 16/07/2026 | 14:28:41 | 269.00p | 959 | £2,579.71 | Exchange | Buy | AT |
| 16/07/2026 | 14:28:41 | 269.00p | 5 | £13.45 | Exchange | Buy | AT |
| 16/07/2026 | 14:28:41 | 269.00p | 244 | £656.36 | Exchange | Buy | AT |
| 16/07/2026 | 14:28:40 | 269.00p | 688 | £1,850.72 | Exchange | Buy | AT |
| 16/07/2026 | 14:28:40 | 269.00p | 5,236 | £14,084.84 | Exchange | Buy | AT |
| 16/07/2026 | 14:23:00 | 269.00p | 4 | £10.76 | Exchange | Buy | AT |
| 16/07/2026 | 14:23:00 | 269.00p | 81 | £217.89 | Exchange | Buy | AT |
| 16/07/2026 | 14:13:51 | 268.01p | 6 | £16.08 | Off-book | Sell | OFF |
| 16/07/2026 | 14:13:49 | 268.85p | 4 | £10.75 | Exchange | Buy | OFF |
| 16/07/2026 | 14:05:43 | 269.00p | 600 | £1,614.00 | Exchange | Buy | AT |
| 16/07/2026 | 14:05:43 | 269.00p | 255 | £685.95 | Exchange | Buy | AT |
| 16/07/2026 | 14:04:41 | 267.50p | 8,915 | £23,847.63 | Exchange | Sell | AT |
| 16/07/2026 | 14:04:41 | 267.50p | 413 | £1,104.78 | Exchange | Sell | AT |
| 16/07/2026 | 13:51:16 | 267.50p | 367 | £981.73 | Exchange | Sell | AT |
| 16/07/2026 | 13:26:17 | 267.75p | 710 | £1,901.03 | Exchange | Buy | OFF |
| 16/07/2026 | 13:25:27 | 268.03p | 2,195 | £5,883.34 | Exchange | Buy | OFF |
| 16/07/2026 | 13:25:07 | 267.62p | 3,580 | £9,580.87 | Exchange | Buy | OFF |
| 16/07/2026 | 13:22:25 | 267.50p | 201,595 | £539,266.63 | Off-book | Unknown | OFF |
| 16/07/2026 | 13:17:06 | 267.66p | 70 | £187.36 | Exchange | Buy | OFF |
| 16/07/2026 | 13:16:15 | 267.74p | 50 | £133.87 | Exchange | Buy | OFF |
| 16/07/2026 | 13:13:56 | 268.50p | 2 | £5.37 | Exchange | Buy | AT |
| 16/07/2026 | 13:13:56 | 268.50p | 66 | £177.21 | Exchange | Buy | AT |
| 16/07/2026 | 13:13:54 | 268.03p | 3,070 | £8,228.65 | Exchange | Buy | OFF |
| 16/07/2026 | 13:11:05 | 267.02p | 3 | £8.01 | Exchange | Sell | OFF |
| 16/07/2026 | 13:08:19 | 266.53p | 60,870 | £162,234.25 | Exchange | Sell | OFF |
| 16/07/2026 | 13:08:18 | 267.41p | 23 | £61.50 | Exchange | Sell | OFF |
| 16/07/2026 | 13:08:17 | 268.03p | 483 | £1,294.61 | Exchange | Buy | OFF |
| 16/07/2026 | 13:08:16 | 267.38p | 36,690 | £98,100.44 | Exchange | Sell | OFF |
| 16/07/2026 | 13:08:15 | 268.04p | 22 | £58.97 | Exchange | Buy | OFF |
| 16/07/2026 | 13:07:18 | 267.47p | 1,955 | £5,229.10 | Exchange | Sell | OFF |
