| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 17/07/2026 | 10:26:33 | 320.32p | 1,995 | £6,390.30 | Exchange | Unknown | OFF |
| 17/07/2026 | 10:26:03 | 322.00p | 309 | £994.98 | Exchange | Unknown | OFF |
| 17/07/2026 | 07:25:34 | 324.00p | 7 | £22.68 | Off-book | Unknown | SI |
| 16/07/2026 | 13:00:26 | 328.00p | 7 | £22.96 | Exchange | Unknown | UT |
| 16/07/2026 | 11:38:17 | 321.57p | 9,202 | £29,590.41 | Off-book | Unknown | OFF |
| 16/07/2026 | 10:38:32 | 324.00p | 3,742 | £12,124.08 | Exchange | Unknown | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 17/07/2026 | 10:26:33 | 320.32p | 1,995 | £6,390.30 | Exchange | Unknown | OFF |
| 17/07/2026 | 10:26:03 | 322.00p | 309 | £994.98 | Exchange | Unknown | OFF |
| 17/07/2026 | 07:25:34 | 324.00p | 7 | £22.68 | Off-book | Unknown | SI |
| 16/07/2026 | 13:00:26 | 328.00p | 7 | £22.96 | Exchange | Unknown | UT |
| 16/07/2026 | 11:38:17 | 321.57p | 9,202 | £29,590.41 | Off-book | Unknown | OFF |
| 16/07/2026 | 10:38:32 | 324.00p | 3,742 | £12,124.08 | Exchange | Unknown | OFF |
