| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 17/07/2026 | 12:13:42 | 270.50p | 27 | £73.03 | Exchange | Buy | AT |
| 17/07/2026 | 12:13:42 | 270.50p | 332 | £898.06 | Exchange | Buy | AT |
| 17/07/2026 | 12:13:42 | 270.50p | 259 | £700.60 | Exchange | Buy | AT |
| 17/07/2026 | 12:13:42 | 270.50p | 60 | £162.30 | Exchange | Buy | AT |
| 17/07/2026 | 12:05:18 | 268.85p | 83,890 | £225,539.10 | Exchange | Sell | OFF |
| 17/07/2026 | 12:03:54 | 269.50p | 334 | £900.13 | Exchange | Sell | AT |
| 17/07/2026 | 12:00:52 | 269.56p | 15 | £40.43 | Exchange | Sell | OFF |
| 17/07/2026 | 11:29:03 | 268.65p | 415 | £1,114.91 | Exchange | Sell | OFF |
| 17/07/2026 | 11:20:08 | 268.64p | 2,011 | £5,402.32 | Exchange | Sell | OFF |
| 17/07/2026 | 11:07:08 | 268.60p | 11 | £29.55 | Exchange | Sell | OFF |
| 17/07/2026 | 10:59:27 | 270.50p | 3,709 | £10,032.84 | Exchange | Buy | AT |
| 17/07/2026 | 10:58:35 | 268.52p | 1,345 | £3,611.59 | Exchange | Sell | OFF |
| 17/07/2026 | 10:56:39 | 268.57p | 827 | £2,221.08 | Off-book | Sell | SI |
| 17/07/2026 | 10:51:35 | 270.50p | 418 | £1,130.69 | Exchange | Buy | AT |
| 17/07/2026 | 10:51:35 | 270.50p | 657 | £1,777.18 | Exchange | Buy | AT |
| 17/07/2026 | 10:48:33 | 269.13p | 250 | £672.83 | Exchange | Sell | OFF |
| 17/07/2026 | 10:34:01 | 268.14p | 260 | £697.16 | Exchange | Sell | OFF |
| 17/07/2026 | 10:06:08 | 268.00p | 23,825 | £63,851.00 | Exchange | Sell | OFF |
| 17/07/2026 | 10:05:49 | 267.80p | 7,085 | £18,973.63 | Exchange | Sell | OFF |
| 17/07/2026 | 09:46:02 | 268.52p | 5,695 | £15,292.16 | Exchange | Sell | OFF |
| 17/07/2026 | 09:40:12 | 268.79p | 172 | £462.32 | Exchange | Buy | OFF |
| 17/07/2026 | 09:35:13 | 270.00p | 550 | £1,485.00 | Exchange | Buy | AT |
| 17/07/2026 | 09:31:43 | 268.81p | 170 | £456.97 | Exchange | Sell | OFF |
| 17/07/2026 | 09:30:25 | 268.50p | 336 | £902.16 | Exchange | Sell | AT |
| 17/07/2026 | 09:30:25 | 268.50p | 102 | £273.87 | Exchange | Sell | AT |
| 17/07/2026 | 09:30:25 | 268.50p | 263 | £706.15 | Exchange | Sell | AT |
| 17/07/2026 | 09:30:23 | 269.00p | 366 | £984.54 | Exchange | Sell | AT |
| 17/07/2026 | 09:30:23 | 269.00p | 123 | £330.87 | Exchange | Sell | AT |
| 17/07/2026 | 09:30:19 | 269.00p | 118 | £317.42 | Exchange | Sell | AT |
| 17/07/2026 | 09:30:16 | 269.00p | 2 | £5.38 | Exchange | Sell | AT |
| 17/07/2026 | 09:30:13 | 269.00p | 91 | £244.79 | Exchange | Sell | AT |
| 17/07/2026 | 09:30:12 | 269.50p | 365 | £983.67 | Exchange | Sell | AT |
| 17/07/2026 | 09:30:12 | 269.50p | 161 | £433.89 | Exchange | Sell | AT |
| 17/07/2026 | 09:30:12 | 269.50p | 93 | £250.63 | Exchange | Sell | AT |
| 17/07/2026 | 09:30:12 | 270.00p | 545 | £1,471.50 | Exchange | Sell | AT |
| 17/07/2026 | 09:30:12 | 270.00p | 2 | £5.40 | Exchange | Sell | AT |
| 17/07/2026 | 09:30:12 | 270.00p | 158 | £426.60 | Exchange | Sell | AT |
| 17/07/2026 | 09:13:09 | 270.00p | 184 | £496.80 | Off-book | Sell | OTC |
| 17/07/2026 | 09:05:00 | 270.00p | 2 | £5.40 | Off-book | Sell | SI |
| 17/07/2026 | 09:02:22 | 270.05p | 20 | £54.01 | Exchange | Sell | OFF |
| 17/07/2026 | 09:02:07 | 271.58p | 337 | £915.21 | Exchange | Sell | OFF |
| 17/07/2026 | 09:01:10 | 270.05p | 40 | £108.02 | Exchange | Sell | OFF |
| 17/07/2026 | 08:54:16 | 270.73p | 2,203 | £5,964.07 | Exchange | Sell | OFF |
| 17/07/2026 | 08:49:12 | 270.73p | 3,240 | £8,771.49 | Exchange | Sell | OFF |
| 17/07/2026 | 08:47:02 | 270.73p | 610 | £1,651.42 | Exchange | Sell | OFF |
| 17/07/2026 | 08:44:25 | 270.50p | 7 | £18.93 | Off-book | Sell | OTC |
| 17/07/2026 | 08:41:00 | 275.00p | 27 | £74.25 | Exchange | Buy | AT |
| 17/07/2026 | 08:21:54 | 271.05p | 520 | £1,409.48 | Exchange | Sell | OFF |
| 17/07/2026 | 08:15:44 | 271.05p | 250 | £677.63 | Exchange | Sell | OFF |
| 17/07/2026 | 07:56:09 | 271.97p | 540 | £1,468.66 | Exchange | Sell | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 17/07/2026 | 12:13:42 | 270.50p | 27 | £73.03 | Exchange | Buy | AT |
| 17/07/2026 | 12:13:42 | 270.50p | 332 | £898.06 | Exchange | Buy | AT |
| 17/07/2026 | 12:13:42 | 270.50p | 259 | £700.60 | Exchange | Buy | AT |
| 17/07/2026 | 12:13:42 | 270.50p | 60 | £162.30 | Exchange | Buy | AT |
| 17/07/2026 | 12:05:18 | 268.85p | 83,890 | £225,539.10 | Exchange | Sell | OFF |
| 17/07/2026 | 12:03:54 | 269.50p | 334 | £900.13 | Exchange | Sell | AT |
| 17/07/2026 | 12:00:52 | 269.56p | 15 | £40.43 | Exchange | Sell | OFF |
| 17/07/2026 | 11:29:03 | 268.65p | 415 | £1,114.91 | Exchange | Sell | OFF |
| 17/07/2026 | 11:20:08 | 268.64p | 2,011 | £5,402.32 | Exchange | Sell | OFF |
| 17/07/2026 | 11:07:08 | 268.60p | 11 | £29.55 | Exchange | Sell | OFF |
| 17/07/2026 | 10:59:27 | 270.50p | 3,709 | £10,032.84 | Exchange | Buy | AT |
| 17/07/2026 | 10:58:35 | 268.52p | 1,345 | £3,611.59 | Exchange | Sell | OFF |
| 17/07/2026 | 10:56:39 | 268.57p | 827 | £2,221.08 | Off-book | Sell | SI |
| 17/07/2026 | 10:51:35 | 270.50p | 418 | £1,130.69 | Exchange | Buy | AT |
| 17/07/2026 | 10:51:35 | 270.50p | 657 | £1,777.18 | Exchange | Buy | AT |
| 17/07/2026 | 10:48:33 | 269.13p | 250 | £672.83 | Exchange | Sell | OFF |
| 17/07/2026 | 10:34:01 | 268.14p | 260 | £697.16 | Exchange | Sell | OFF |
| 17/07/2026 | 10:06:08 | 268.00p | 23,825 | £63,851.00 | Exchange | Sell | OFF |
| 17/07/2026 | 10:05:49 | 267.80p | 7,085 | £18,973.63 | Exchange | Sell | OFF |
| 17/07/2026 | 09:46:02 | 268.52p | 5,695 | £15,292.16 | Exchange | Sell | OFF |
| 17/07/2026 | 09:40:12 | 268.79p | 172 | £462.32 | Exchange | Buy | OFF |
| 17/07/2026 | 09:35:13 | 270.00p | 550 | £1,485.00 | Exchange | Buy | AT |
| 17/07/2026 | 09:31:43 | 268.81p | 170 | £456.97 | Exchange | Sell | OFF |
| 17/07/2026 | 09:30:25 | 268.50p | 336 | £902.16 | Exchange | Sell | AT |
| 17/07/2026 | 09:30:25 | 268.50p | 102 | £273.87 | Exchange | Sell | AT |
| 17/07/2026 | 09:30:25 | 268.50p | 263 | £706.15 | Exchange | Sell | AT |
| 17/07/2026 | 09:30:23 | 269.00p | 366 | £984.54 | Exchange | Sell | AT |
| 17/07/2026 | 09:30:23 | 269.00p | 123 | £330.87 | Exchange | Sell | AT |
| 17/07/2026 | 09:30:19 | 269.00p | 118 | £317.42 | Exchange | Sell | AT |
| 17/07/2026 | 09:30:16 | 269.00p | 2 | £5.38 | Exchange | Sell | AT |
| 17/07/2026 | 09:30:13 | 269.00p | 91 | £244.79 | Exchange | Sell | AT |
| 17/07/2026 | 09:30:12 | 269.50p | 365 | £983.67 | Exchange | Sell | AT |
| 17/07/2026 | 09:30:12 | 269.50p | 161 | £433.89 | Exchange | Sell | AT |
| 17/07/2026 | 09:30:12 | 269.50p | 93 | £250.63 | Exchange | Sell | AT |
| 17/07/2026 | 09:30:12 | 270.00p | 545 | £1,471.50 | Exchange | Sell | AT |
| 17/07/2026 | 09:30:12 | 270.00p | 2 | £5.40 | Exchange | Sell | AT |
| 17/07/2026 | 09:30:12 | 270.00p | 158 | £426.60 | Exchange | Sell | AT |
| 17/07/2026 | 09:13:09 | 270.00p | 184 | £496.80 | Off-book | Sell | OTC |
| 17/07/2026 | 09:05:00 | 270.00p | 2 | £5.40 | Off-book | Sell | SI |
| 17/07/2026 | 09:02:22 | 270.05p | 20 | £54.01 | Exchange | Sell | OFF |
| 17/07/2026 | 09:02:07 | 271.58p | 337 | £915.21 | Exchange | Sell | OFF |
| 17/07/2026 | 09:01:10 | 270.05p | 40 | £108.02 | Exchange | Sell | OFF |
| 17/07/2026 | 08:54:16 | 270.73p | 2,203 | £5,964.07 | Exchange | Sell | OFF |
| 17/07/2026 | 08:49:12 | 270.73p | 3,240 | £8,771.49 | Exchange | Sell | OFF |
| 17/07/2026 | 08:47:02 | 270.73p | 610 | £1,651.42 | Exchange | Sell | OFF |
| 17/07/2026 | 08:44:25 | 270.50p | 7 | £18.93 | Off-book | Sell | OTC |
| 17/07/2026 | 08:41:00 | 275.00p | 27 | £74.25 | Exchange | Buy | AT |
| 17/07/2026 | 08:21:54 | 271.05p | 520 | £1,409.48 | Exchange | Sell | OFF |
| 17/07/2026 | 08:15:44 | 271.05p | 250 | £677.63 | Exchange | Sell | OFF |
| 17/07/2026 | 07:56:09 | 271.97p | 540 | £1,468.66 | Exchange | Sell | OFF |
