| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 09/07/2026 | 07:04:00 | 346.22p | 193 | £668.21 | Exchange | Sell | OFF |
| 08/07/2026 | 15:35:12 | 348.00p | 81 | £281.88 | Exchange | Buy | UT |
| 08/07/2026 | 15:25:53 | 348.00p | 1 | £3.48 | Off-book | Buy | SI |
| 08/07/2026 | 15:09:08 | 346.38p | 3,461 | £11,988.05 | Exchange | Sell | OFF |
| 08/07/2026 | 15:03:23 | 348.00p | 509 | £1,771.32 | Exchange | Sell | AT |
| 08/07/2026 | 15:03:23 | 348.00p | 214 | £744.72 | Exchange | Sell | AT |
| 08/07/2026 | 14:49:04 | 351.00p | 557 | £1,955.07 | Exchange | Buy | AT |
| 08/07/2026 | 14:49:04 | 351.00p | 475 | £1,667.25 | Exchange | Buy | AT |
| 08/07/2026 | 14:49:04 | 351.00p | 508 | £1,783.08 | Exchange | Buy | AT |
| 08/07/2026 | 14:49:04 | 351.00p | 2,572 | £9,027.72 | Exchange | Buy | AT |
| 08/07/2026 | 14:49:04 | 351.00p | 475 | £1,667.25 | Exchange | Buy | AT |
| 08/07/2026 | 14:49:04 | 351.00p | 175 | £614.25 | Exchange | Buy | AT |
| 08/07/2026 | 14:49:04 | 351.00p | 17,021 | £59,743.71 | Exchange | Buy | AT |
| 08/07/2026 | 14:49:04 | 351.00p | 100 | £351.00 | Exchange | Buy | AT |
| 08/07/2026 | 14:49:04 | 351.00p | 300 | £1,053.00 | Exchange | Buy | AT |
| 08/07/2026 | 14:44:37 | 351.00p | 400 | £1,404.00 | Exchange | Buy | AT |
| 08/07/2026 | 13:48:14 | 347.00p | 65 | £225.55 | Exchange | Sell | AT |
| 08/07/2026 | 12:04:06 | 351.00p | 7 | £24.57 | Exchange | Buy | AT |
| 08/07/2026 | 12:01:51 | 350.00p | 968 | £3,388.00 | Exchange | Buy | AT |
| 08/07/2026 | 12:01:09 | 351.00p | 5 | £17.55 | Off-book | Buy | SI |
| 08/07/2026 | 12:01:09 | 349.00p | 32 | £111.68 | Exchange | Buy | AT |
| 08/07/2026 | 11:48:21 | 349.00p | 400 | £1,396.00 | Exchange | Buy | AT |
| 08/07/2026 | 11:41:41 | 347.00p | 1,000 | £3,470.00 | Exchange | Sell | AT |
| 08/07/2026 | 11:41:41 | 347.00p | 8 | £27.76 | Exchange | Sell | AT |
| 08/07/2026 | 10:42:07 | 348.50p | 27,812 | £96,924.82 | Exchange | Unknown | OFF |
| 08/07/2026 | 10:41:16 | 350.00p | 400 | £1,400.00 | Off-book | Buy | SI |
| 08/07/2026 | 09:38:11 | 349.00p | 400 | £1,396.00 | Exchange | Buy | AT |
| 08/07/2026 | 09:34:13 | 347.25p | 5,200 | £18,056.79 | Exchange | Sell | OFF |
| 08/07/2026 | 09:32:49 | 348.50p | 745 | £2,596.31 | Exchange | Buy | OFF |
| 08/07/2026 | 08:20:09 | 349.25p | 855 | £2,986.09 | Exchange | Sell | OFF |
| 08/07/2026 | 08:17:59 | 349.50p | 749 | £2,617.76 | Off-book | Unknown | SI |
| 08/07/2026 | 07:37:46 | 351.00p | 0 | £0.00 | Off-book | Buy | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 09/07/2026 | 07:04:00 | 346.22p | 193 | £668.21 | Exchange | Sell | OFF |
| 08/07/2026 | 15:35:12 | 348.00p | 81 | £281.88 | Exchange | Buy | UT |
| 08/07/2026 | 15:25:53 | 348.00p | 1 | £3.48 | Off-book | Buy | SI |
| 08/07/2026 | 15:09:08 | 346.38p | 3,461 | £11,988.05 | Exchange | Sell | OFF |
| 08/07/2026 | 15:03:23 | 348.00p | 509 | £1,771.32 | Exchange | Sell | AT |
| 08/07/2026 | 15:03:23 | 348.00p | 214 | £744.72 | Exchange | Sell | AT |
| 08/07/2026 | 14:49:04 | 351.00p | 557 | £1,955.07 | Exchange | Buy | AT |
| 08/07/2026 | 14:49:04 | 351.00p | 475 | £1,667.25 | Exchange | Buy | AT |
| 08/07/2026 | 14:49:04 | 351.00p | 508 | £1,783.08 | Exchange | Buy | AT |
| 08/07/2026 | 14:49:04 | 351.00p | 2,572 | £9,027.72 | Exchange | Buy | AT |
| 08/07/2026 | 14:49:04 | 351.00p | 475 | £1,667.25 | Exchange | Buy | AT |
| 08/07/2026 | 14:49:04 | 351.00p | 175 | £614.25 | Exchange | Buy | AT |
| 08/07/2026 | 14:49:04 | 351.00p | 17,021 | £59,743.71 | Exchange | Buy | AT |
| 08/07/2026 | 14:49:04 | 351.00p | 100 | £351.00 | Exchange | Buy | AT |
| 08/07/2026 | 14:49:04 | 351.00p | 300 | £1,053.00 | Exchange | Buy | AT |
| 08/07/2026 | 14:44:37 | 351.00p | 400 | £1,404.00 | Exchange | Buy | AT |
| 08/07/2026 | 13:48:14 | 347.00p | 65 | £225.55 | Exchange | Sell | AT |
| 08/07/2026 | 12:04:06 | 351.00p | 7 | £24.57 | Exchange | Buy | AT |
| 08/07/2026 | 12:01:51 | 350.00p | 968 | £3,388.00 | Exchange | Buy | AT |
| 08/07/2026 | 12:01:09 | 351.00p | 5 | £17.55 | Off-book | Buy | SI |
| 08/07/2026 | 12:01:09 | 349.00p | 32 | £111.68 | Exchange | Buy | AT |
| 08/07/2026 | 11:48:21 | 349.00p | 400 | £1,396.00 | Exchange | Buy | AT |
| 08/07/2026 | 11:41:41 | 347.00p | 1,000 | £3,470.00 | Exchange | Sell | AT |
| 08/07/2026 | 11:41:41 | 347.00p | 8 | £27.76 | Exchange | Sell | AT |
| 08/07/2026 | 10:42:07 | 348.50p | 27,812 | £96,924.82 | Exchange | Unknown | OFF |
| 08/07/2026 | 10:41:16 | 350.00p | 400 | £1,400.00 | Off-book | Buy | SI |
| 08/07/2026 | 09:38:11 | 349.00p | 400 | £1,396.00 | Exchange | Buy | AT |
| 08/07/2026 | 09:34:13 | 347.25p | 5,200 | £18,056.79 | Exchange | Sell | OFF |
| 08/07/2026 | 09:32:49 | 348.50p | 745 | £2,596.31 | Exchange | Buy | OFF |
| 08/07/2026 | 08:20:09 | 349.25p | 855 | £2,986.09 | Exchange | Sell | OFF |
| 08/07/2026 | 08:17:59 | 349.50p | 749 | £2,617.76 | Off-book | Unknown | SI |
| 08/07/2026 | 07:37:46 | 351.00p | 0 | £0.00 | Off-book | Buy | SI |
