| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 29/07/2026 | 13:18:48 | 324.10p | 64 | £207.42 | Off-book | Unknown | SI |
| 29/07/2026 | 13:15:37 | 324.60p | 169 | £548.57 | Exchange | Sell | AT |
| 29/07/2026 | 13:15:37 | 325.60p | 119 | £387.46 | Exchange | Sell | AT |
| 29/07/2026 | 13:15:37 | 325.00p | 93 | £302.25 | Exchange | Sell | AT |
| 29/07/2026 | 13:15:37 | 325.60p | 416 | £1,354.50 | Exchange | Sell | AT |
| 29/07/2026 | 13:07:01 | 325.60p | 169 | £550.26 | Exchange | Sell | AT |
| 29/07/2026 | 13:07:01 | 325.60p | 100 | £325.60 | Exchange | Sell | AT |
| 29/07/2026 | 12:27:29 | 325.60p | 370 | £1,204.72 | Exchange | Buy | AT |
| 29/07/2026 | 12:27:29 | 325.60p | 21 | £68.38 | Exchange | Buy | AT |
| 29/07/2026 | 12:16:14 | 324.80p | 7 | £22.74 | Exchange | Sell | AT |
| 29/07/2026 | 12:16:09 | 326.20p | 292 | £952.50 | Exchange | Sell | AT |
| 29/07/2026 | 12:16:09 | 326.20p | 93 | £303.37 | Exchange | Sell | AT |
| 29/07/2026 | 12:16:09 | 326.40p | 100 | £326.40 | Exchange | Sell | AT |
| 29/07/2026 | 11:25:48 | 326.23p | 167 | £544.80 | Exchange | Sell | OFF |
| 29/07/2026 | 11:24:21 | 327.00p | 100 | £327.00 | Exchange | Sell | AT |
| 29/07/2026 | 11:14:10 | 327.20p | 30 | £98.16 | Exchange | Buy | AT |
| 29/07/2026 | 10:54:45 | 327.20p | 103 | £337.02 | Exchange | Buy | AT |
| 29/07/2026 | 10:54:45 | 327.20p | 291 | £952.15 | Exchange | Buy | AT |
| 29/07/2026 | 10:42:44 | 327.40p | 202 | £661.35 | Exchange | Buy | AT |
| 29/07/2026 | 10:42:44 | 327.40p | 92 | £301.21 | Exchange | Buy | AT |
| 29/07/2026 | 10:28:24 | 326.40p | 10 | £32.64 | Exchange | Buy | AT |
| 29/07/2026 | 10:28:24 | 326.00p | 1 | £3.26 | Exchange | Buy | AT |
| 29/07/2026 | 10:28:24 | 326.40p | 95 | £310.08 | Exchange | Buy | AT |
| 29/07/2026 | 10:28:24 | 326.00p | 156 | £508.56 | Exchange | Buy | AT |
| 29/07/2026 | 09:51:02 | 326.00p | 1,456 | £4,746.56 | Off-book | Buy | OTC |
| 29/07/2026 | 09:50:48 | 325.30p | 387 | £1,258.91 | Off-book | Unknown | SI |
| 29/07/2026 | 09:41:29 | 324.80p | 93 | £302.06 | Exchange | Buy | AT |
| 29/07/2026 | 09:41:29 | 324.80p | 60 | £194.88 | Exchange | Buy | AT |
| 29/07/2026 | 09:41:29 | 325.40p | 75 | £244.05 | Exchange | Sell | AT |
| 29/07/2026 | 09:41:29 | 325.20p | 75 | £243.90 | Exchange | Sell | AT |
| 29/07/2026 | 09:41:29 | 325.20p | 196 | £637.39 | Exchange | Sell | AT |
| 29/07/2026 | 09:41:29 | 325.20p | 205 | £666.66 | Exchange | Sell | AT |
| 29/07/2026 | 09:41:29 | 325.40p | 350 | £1,138.90 | Exchange | Sell | AT |
| 29/07/2026 | 09:41:29 | 325.20p | 62 | £201.62 | Exchange | Sell | AT |
| 29/07/2026 | 09:41:29 | 325.60p | 100 | £325.60 | Exchange | Sell | AT |
| 29/07/2026 | 09:41:29 | 324.60p | 46 | £149.32 | Exchange | Sell | AT |
| 29/07/2026 | 09:23:48 | 326.40p | 60 | £195.84 | Exchange | Sell | AT |
| 29/07/2026 | 09:23:48 | 327.20p | 244 | £798.37 | Exchange | Buy | AT |
| 29/07/2026 | 09:21:58 | 326.50p | 213 | £695.45 | Off-book | Unknown | SI |
| 29/07/2026 | 09:21:58 | 326.50p | 1,505 | £4,913.82 | Off-book | Unknown | SI |
| 29/07/2026 | 09:13:46 | 327.40p | 150 | £491.10 | Exchange | Buy | AT |
| 29/07/2026 | 09:13:46 | 327.40p | 63 | £206.26 | Exchange | Buy | AT |
| 29/07/2026 | 09:13:46 | 327.40p | 246 | £805.40 | Exchange | Buy | AT |
| 29/07/2026 | 09:07:01 | 327.20p | 63 | £206.14 | Exchange | Buy | AT |
| 29/07/2026 | 09:07:01 | 327.20p | 167 | £546.42 | Exchange | Buy | AT |
| 29/07/2026 | 09:03:25 | 327.20p | 52 | £170.14 | Exchange | Buy | AT |
| 29/07/2026 | 09:03:06 | 326.42p | 1,500 | £4,896.33 | Off-book | Buy | SI |
| 29/07/2026 | 09:02:14 | 326.26p | 14 | £45.68 | Exchange | Buy | OFF |
| 29/07/2026 | 08:59:31 | 327.40p | 52 | £170.25 | Exchange | Buy | AT |
| 29/07/2026 | 08:56:35 | 327.60p | 150 | £491.40 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 29/07/2026 | 13:18:48 | 324.10p | 64 | £207.42 | Off-book | Unknown | SI |
| 29/07/2026 | 13:15:37 | 324.60p | 169 | £548.57 | Exchange | Sell | AT |
| 29/07/2026 | 13:15:37 | 325.60p | 119 | £387.46 | Exchange | Sell | AT |
| 29/07/2026 | 13:15:37 | 325.00p | 93 | £302.25 | Exchange | Sell | AT |
| 29/07/2026 | 13:15:37 | 325.60p | 416 | £1,354.50 | Exchange | Sell | AT |
| 29/07/2026 | 13:07:01 | 325.60p | 169 | £550.26 | Exchange | Sell | AT |
| 29/07/2026 | 13:07:01 | 325.60p | 100 | £325.60 | Exchange | Sell | AT |
| 29/07/2026 | 12:27:29 | 325.60p | 370 | £1,204.72 | Exchange | Buy | AT |
| 29/07/2026 | 12:27:29 | 325.60p | 21 | £68.38 | Exchange | Buy | AT |
| 29/07/2026 | 12:16:14 | 324.80p | 7 | £22.74 | Exchange | Sell | AT |
| 29/07/2026 | 12:16:09 | 326.20p | 292 | £952.50 | Exchange | Sell | AT |
| 29/07/2026 | 12:16:09 | 326.20p | 93 | £303.37 | Exchange | Sell | AT |
| 29/07/2026 | 12:16:09 | 326.40p | 100 | £326.40 | Exchange | Sell | AT |
| 29/07/2026 | 11:25:48 | 326.23p | 167 | £544.80 | Exchange | Sell | OFF |
| 29/07/2026 | 11:24:21 | 327.00p | 100 | £327.00 | Exchange | Sell | AT |
| 29/07/2026 | 11:14:10 | 327.20p | 30 | £98.16 | Exchange | Buy | AT |
| 29/07/2026 | 10:54:45 | 327.20p | 103 | £337.02 | Exchange | Buy | AT |
| 29/07/2026 | 10:54:45 | 327.20p | 291 | £952.15 | Exchange | Buy | AT |
| 29/07/2026 | 10:42:44 | 327.40p | 202 | £661.35 | Exchange | Buy | AT |
| 29/07/2026 | 10:42:44 | 327.40p | 92 | £301.21 | Exchange | Buy | AT |
| 29/07/2026 | 10:28:24 | 326.40p | 10 | £32.64 | Exchange | Buy | AT |
| 29/07/2026 | 10:28:24 | 326.00p | 1 | £3.26 | Exchange | Buy | AT |
| 29/07/2026 | 10:28:24 | 326.40p | 95 | £310.08 | Exchange | Buy | AT |
| 29/07/2026 | 10:28:24 | 326.00p | 156 | £508.56 | Exchange | Buy | AT |
| 29/07/2026 | 09:51:02 | 326.00p | 1,456 | £4,746.56 | Off-book | Buy | OTC |
| 29/07/2026 | 09:50:48 | 325.30p | 387 | £1,258.91 | Off-book | Unknown | SI |
| 29/07/2026 | 09:41:29 | 324.80p | 93 | £302.06 | Exchange | Buy | AT |
| 29/07/2026 | 09:41:29 | 324.80p | 60 | £194.88 | Exchange | Buy | AT |
| 29/07/2026 | 09:41:29 | 325.40p | 75 | £244.05 | Exchange | Sell | AT |
| 29/07/2026 | 09:41:29 | 325.20p | 75 | £243.90 | Exchange | Sell | AT |
| 29/07/2026 | 09:41:29 | 325.20p | 196 | £637.39 | Exchange | Sell | AT |
| 29/07/2026 | 09:41:29 | 325.20p | 205 | £666.66 | Exchange | Sell | AT |
| 29/07/2026 | 09:41:29 | 325.40p | 350 | £1,138.90 | Exchange | Sell | AT |
| 29/07/2026 | 09:41:29 | 325.20p | 62 | £201.62 | Exchange | Sell | AT |
| 29/07/2026 | 09:41:29 | 325.60p | 100 | £325.60 | Exchange | Sell | AT |
| 29/07/2026 | 09:41:29 | 324.60p | 46 | £149.32 | Exchange | Sell | AT |
| 29/07/2026 | 09:23:48 | 326.40p | 60 | £195.84 | Exchange | Sell | AT |
| 29/07/2026 | 09:23:48 | 327.20p | 244 | £798.37 | Exchange | Buy | AT |
| 29/07/2026 | 09:21:58 | 326.50p | 213 | £695.45 | Off-book | Unknown | SI |
| 29/07/2026 | 09:21:58 | 326.50p | 1,505 | £4,913.82 | Off-book | Unknown | SI |
| 29/07/2026 | 09:13:46 | 327.40p | 150 | £491.10 | Exchange | Buy | AT |
| 29/07/2026 | 09:13:46 | 327.40p | 63 | £206.26 | Exchange | Buy | AT |
| 29/07/2026 | 09:13:46 | 327.40p | 246 | £805.40 | Exchange | Buy | AT |
| 29/07/2026 | 09:07:01 | 327.20p | 63 | £206.14 | Exchange | Buy | AT |
| 29/07/2026 | 09:07:01 | 327.20p | 167 | £546.42 | Exchange | Buy | AT |
| 29/07/2026 | 09:03:25 | 327.20p | 52 | £170.14 | Exchange | Buy | AT |
| 29/07/2026 | 09:03:06 | 326.42p | 1,500 | £4,896.33 | Off-book | Buy | SI |
| 29/07/2026 | 09:02:14 | 326.26p | 14 | £45.68 | Exchange | Buy | OFF |
| 29/07/2026 | 08:59:31 | 327.40p | 52 | £170.25 | Exchange | Buy | AT |
| 29/07/2026 | 08:56:35 | 327.60p | 150 | £491.40 | Exchange | Sell | AT |
