| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 17/07/2026 | 15:29:38 | 413.60p | 52 | £215.07 | Exchange | Buy | AT |
| 17/07/2026 | 15:29:38 | 413.60p | 303 | £1,253.21 | Exchange | Buy | AT |
| 17/07/2026 | 15:29:18 | 412.80p | 147 | £606.82 | Exchange | Buy | AT |
| 17/07/2026 | 15:29:18 | 412.80p | 99 | £408.67 | Exchange | Buy | AT |
| 17/07/2026 | 15:29:18 | 412.80p | 37 | £152.74 | Exchange | Buy | AT |
| 17/07/2026 | 15:29:17 | 412.60p | 151 | £623.03 | Exchange | Buy | AT |
| 17/07/2026 | 15:29:17 | 412.60p | 85 | £350.71 | Exchange | Buy | AT |
| 17/07/2026 | 15:29:16 | 412.60p | 14 | £57.76 | Exchange | Buy | AT |
| 17/07/2026 | 15:29:15 | 412.40p | 99 | £408.28 | Exchange | Buy | AT |
| 17/07/2026 | 15:29:15 | 412.40p | 99 | £408.28 | Exchange | Buy | AT |
| 17/07/2026 | 15:29:15 | 412.40p | 147 | £606.23 | Exchange | Buy | AT |
| 17/07/2026 | 15:27:35 | 412.00p | 100 | £412.00 | Exchange | Sell | AT |
| 17/07/2026 | 15:27:35 | 412.00p | 392 | £1,615.04 | Exchange | Sell | AT |
| 17/07/2026 | 15:26:43 | 412.20p | 99 | £408.08 | Exchange | Buy | AT |
| 17/07/2026 | 15:26:43 | 412.20p | 190 | £783.18 | Exchange | Buy | AT |
| 17/07/2026 | 15:26:43 | 412.20p | 368 | £1,516.90 | Exchange | Buy | AT |
| 17/07/2026 | 15:26:43 | 412.40p | 190 | £783.56 | Exchange | Sell | AT |
| 17/07/2026 | 15:26:43 | 412.40p | 143 | £589.73 | Exchange | Sell | AT |
| 17/07/2026 | 15:26:43 | 412.60p | 133 | £548.76 | Exchange | Unknown | AT |
| 17/07/2026 | 15:26:40 | 413.00p | 200 | £826.00 | Off-book | Buy | SI |
| 17/07/2026 | 15:26:40 | 412.80p | 141 | £582.05 | Exchange | Sell | AT |
| 17/07/2026 | 15:26:40 | 412.80p | 190 | £784.32 | Exchange | Sell | AT |
| 17/07/2026 | 15:26:40 | 413.00p | 99 | £408.87 | Exchange | Sell | AT |
| 17/07/2026 | 15:26:40 | 413.20p | 149 | £615.67 | Exchange | Buy | AT |
| 17/07/2026 | 15:26:40 | 413.20p | 99 | £409.07 | Exchange | Buy | AT |
| 17/07/2026 | 15:26:40 | 413.20p | 141 | £582.61 | Exchange | Buy | AT |
| 17/07/2026 | 15:26:40 | 413.20p | 7 | £28.92 | Exchange | Buy | AT |
| 17/07/2026 | 15:25:29 | 412.80p | 398 | £1,642.94 | Exchange | Sell | AT |
| 17/07/2026 | 15:24:45 | 413.20p | 150 | £619.80 | Exchange | Buy | AT |
| 17/07/2026 | 15:24:45 | 413.20p | 382 | £1,578.42 | Exchange | Buy | AT |
| 17/07/2026 | 15:24:45 | 413.20p | 375 | £1,549.50 | Exchange | Buy | AT |
| 17/07/2026 | 15:23:11 | 412.80p | 58 | £239.42 | Exchange | Buy | AT |
| 17/07/2026 | 15:23:11 | 412.80p | 398 | £1,642.94 | Exchange | Buy | AT |
| 17/07/2026 | 15:23:11 | 412.20p | 147 | £605.93 | Exchange | Sell | AT |
| 17/07/2026 | 15:23:11 | 413.00p | 58 | £239.54 | Exchange | Buy | AT |
| 17/07/2026 | 15:23:11 | 413.00p | 399 | £1,647.87 | Exchange | Buy | AT |
| 17/07/2026 | 15:23:11 | 412.80p | 16 | £66.05 | Exchange | Sell | AT |
| 17/07/2026 | 15:23:11 | 412.80p | 381 | £1,572.77 | Exchange | Sell | AT |
| 17/07/2026 | 15:23:11 | 412.80p | 398 | £1,642.94 | Exchange | Sell | AT |
| 17/07/2026 | 15:21:05 | 413.40p | 132 | £545.69 | Exchange | Buy | AT |
| 17/07/2026 | 15:21:05 | 413.40p | 47 | £194.30 | Exchange | Buy | AT |
| 17/07/2026 | 15:20:23 | 413.60p | 58 | £239.89 | Exchange | Buy | AT |
| 17/07/2026 | 15:19:07 | 414.00p | 90 | £372.60 | Exchange | Buy | AT |
| 17/07/2026 | 15:19:07 | 414.00p | 142 | £587.88 | Exchange | Buy | AT |
| 17/07/2026 | 15:18:43 | 413.10p | 400 | £1,652.40 | Exchange | Sell | OFF |
| 17/07/2026 | 15:16:21 | 414.00p | 4 | £16.56 | Off-book | Buy | SI |
| 17/07/2026 | 15:16:21 | 413.60p | 21 | £86.86 | Exchange | Sell | AT |
| 17/07/2026 | 15:16:21 | 413.60p | 70 | £289.52 | Exchange | Sell | AT |
| 17/07/2026 | 15:16:07 | 413.60p | 10 | £41.36 | Off-book | Sell | SI |
| 17/07/2026 | 15:16:07 | 414.00p | 142 | £587.88 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 17/07/2026 | 15:29:38 | 413.60p | 52 | £215.07 | Exchange | Buy | AT |
| 17/07/2026 | 15:29:38 | 413.60p | 303 | £1,253.21 | Exchange | Buy | AT |
| 17/07/2026 | 15:29:18 | 412.80p | 147 | £606.82 | Exchange | Buy | AT |
| 17/07/2026 | 15:29:18 | 412.80p | 99 | £408.67 | Exchange | Buy | AT |
| 17/07/2026 | 15:29:18 | 412.80p | 37 | £152.74 | Exchange | Buy | AT |
| 17/07/2026 | 15:29:17 | 412.60p | 151 | £623.03 | Exchange | Buy | AT |
| 17/07/2026 | 15:29:17 | 412.60p | 85 | £350.71 | Exchange | Buy | AT |
| 17/07/2026 | 15:29:16 | 412.60p | 14 | £57.76 | Exchange | Buy | AT |
| 17/07/2026 | 15:29:15 | 412.40p | 99 | £408.28 | Exchange | Buy | AT |
| 17/07/2026 | 15:29:15 | 412.40p | 99 | £408.28 | Exchange | Buy | AT |
| 17/07/2026 | 15:29:15 | 412.40p | 147 | £606.23 | Exchange | Buy | AT |
| 17/07/2026 | 15:27:35 | 412.00p | 100 | £412.00 | Exchange | Sell | AT |
| 17/07/2026 | 15:27:35 | 412.00p | 392 | £1,615.04 | Exchange | Sell | AT |
| 17/07/2026 | 15:26:43 | 412.20p | 99 | £408.08 | Exchange | Buy | AT |
| 17/07/2026 | 15:26:43 | 412.20p | 190 | £783.18 | Exchange | Buy | AT |
| 17/07/2026 | 15:26:43 | 412.20p | 368 | £1,516.90 | Exchange | Buy | AT |
| 17/07/2026 | 15:26:43 | 412.40p | 190 | £783.56 | Exchange | Sell | AT |
| 17/07/2026 | 15:26:43 | 412.40p | 143 | £589.73 | Exchange | Sell | AT |
| 17/07/2026 | 15:26:43 | 412.60p | 133 | £548.76 | Exchange | Unknown | AT |
| 17/07/2026 | 15:26:40 | 413.00p | 200 | £826.00 | Off-book | Buy | SI |
| 17/07/2026 | 15:26:40 | 412.80p | 141 | £582.05 | Exchange | Sell | AT |
| 17/07/2026 | 15:26:40 | 412.80p | 190 | £784.32 | Exchange | Sell | AT |
| 17/07/2026 | 15:26:40 | 413.00p | 99 | £408.87 | Exchange | Sell | AT |
| 17/07/2026 | 15:26:40 | 413.20p | 149 | £615.67 | Exchange | Buy | AT |
| 17/07/2026 | 15:26:40 | 413.20p | 99 | £409.07 | Exchange | Buy | AT |
| 17/07/2026 | 15:26:40 | 413.20p | 141 | £582.61 | Exchange | Buy | AT |
| 17/07/2026 | 15:26:40 | 413.20p | 7 | £28.92 | Exchange | Buy | AT |
| 17/07/2026 | 15:25:29 | 412.80p | 398 | £1,642.94 | Exchange | Sell | AT |
| 17/07/2026 | 15:24:45 | 413.20p | 150 | £619.80 | Exchange | Buy | AT |
| 17/07/2026 | 15:24:45 | 413.20p | 382 | £1,578.42 | Exchange | Buy | AT |
| 17/07/2026 | 15:24:45 | 413.20p | 375 | £1,549.50 | Exchange | Buy | AT |
| 17/07/2026 | 15:23:11 | 412.80p | 58 | £239.42 | Exchange | Buy | AT |
| 17/07/2026 | 15:23:11 | 412.80p | 398 | £1,642.94 | Exchange | Buy | AT |
| 17/07/2026 | 15:23:11 | 412.20p | 147 | £605.93 | Exchange | Sell | AT |
| 17/07/2026 | 15:23:11 | 413.00p | 58 | £239.54 | Exchange | Buy | AT |
| 17/07/2026 | 15:23:11 | 413.00p | 399 | £1,647.87 | Exchange | Buy | AT |
| 17/07/2026 | 15:23:11 | 412.80p | 16 | £66.05 | Exchange | Sell | AT |
| 17/07/2026 | 15:23:11 | 412.80p | 381 | £1,572.77 | Exchange | Sell | AT |
| 17/07/2026 | 15:23:11 | 412.80p | 398 | £1,642.94 | Exchange | Sell | AT |
| 17/07/2026 | 15:21:05 | 413.40p | 132 | £545.69 | Exchange | Buy | AT |
| 17/07/2026 | 15:21:05 | 413.40p | 47 | £194.30 | Exchange | Buy | AT |
| 17/07/2026 | 15:20:23 | 413.60p | 58 | £239.89 | Exchange | Buy | AT |
| 17/07/2026 | 15:19:07 | 414.00p | 90 | £372.60 | Exchange | Buy | AT |
| 17/07/2026 | 15:19:07 | 414.00p | 142 | £587.88 | Exchange | Buy | AT |
| 17/07/2026 | 15:18:43 | 413.10p | 400 | £1,652.40 | Exchange | Sell | OFF |
| 17/07/2026 | 15:16:21 | 414.00p | 4 | £16.56 | Off-book | Buy | SI |
| 17/07/2026 | 15:16:21 | 413.60p | 21 | £86.86 | Exchange | Sell | AT |
| 17/07/2026 | 15:16:21 | 413.60p | 70 | £289.52 | Exchange | Sell | AT |
| 17/07/2026 | 15:16:07 | 413.60p | 10 | £41.36 | Off-book | Sell | SI |
| 17/07/2026 | 15:16:07 | 414.00p | 142 | £587.88 | Exchange | Buy | AT |
