| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 28/07/2026 | 15:29:59 | 318.80p | 1,570 | £5,005.16 | Off-book | Buy | SI |
| 28/07/2026 | 15:29:35 | 318.00p | 63 | £200.34 | Exchange | Sell | AT |
| 28/07/2026 | 15:29:35 | 318.00p | 340 | £1,081.20 | Exchange | Sell | AT |
| 28/07/2026 | 15:29:32 | 318.20p | 264 | £840.05 | Exchange | Sell | AT |
| 28/07/2026 | 15:29:32 | 318.20p | 113 | £359.57 | Exchange | Sell | AT |
| 28/07/2026 | 15:29:32 | 318.20p | 130 | £413.66 | Exchange | Sell | AT |
| 28/07/2026 | 15:29:32 | 318.20p | 70 | £222.74 | Exchange | Sell | AT |
| 28/07/2026 | 15:29:32 | 318.20p | 1,121 | £3,567.02 | Exchange | Sell | AT |
| 28/07/2026 | 15:29:32 | 318.87p | 1,558 | £4,968.01 | Exchange | Buy | OFF |
| 28/07/2026 | 15:29:30 | 318.80p | 236 | £752.37 | Exchange | Buy | OFF |
| 28/07/2026 | 15:29:27 | 318.20p | 130 | £413.66 | Exchange | Sell | AT |
| 28/07/2026 | 15:29:18 | 318.40p | 236 | £751.42 | Exchange | Sell | AT |
| 28/07/2026 | 15:29:18 | 318.40p | 135 | £429.84 | Exchange | Sell | AT |
| 28/07/2026 | 15:29:18 | 318.40p | 154 | £490.34 | Exchange | Sell | AT |
| 28/07/2026 | 15:29:18 | 318.40p | 158 | £503.07 | Exchange | Sell | AT |
| 28/07/2026 | 15:29:17 | 318.89p | 500 | £1,594.44 | Exchange | Buy | OFF |
| 28/07/2026 | 15:29:15 | 318.40p | 132 | £420.29 | Off-book | Sell | SI |
| 28/07/2026 | 15:29:10 | 318.69p | 785 | £2,501.75 | Off-book | Sell | OFF |
| 28/07/2026 | 15:29:10 | 319.20p | 50 | £159.60 | Off-book | Buy | SI |
| 28/07/2026 | 15:29:10 | 318.20p | 337 | £1,072.33 | Exchange | Sell | AT |
| 28/07/2026 | 15:29:05 | 318.20p | 382 | £1,215.52 | Exchange | Sell | AT |
| 28/07/2026 | 15:29:02 | 318.40p | 134 | £426.66 | Exchange | Sell | AT |
| 28/07/2026 | 15:29:02 | 318.40p | 1,612 | £5,132.61 | Exchange | Sell | AT |
| 28/07/2026 | 15:29:02 | 318.60p | 236 | £751.90 | Exchange | Sell | AT |
| 28/07/2026 | 15:29:02 | 318.60p | 2,113 | £6,732.02 | Exchange | Sell | AT |
| 28/07/2026 | 15:29:02 | 318.60p | 236 | £751.90 | Exchange | Sell | AT |
| 28/07/2026 | 15:29:02 | 318.60p | 135 | £430.11 | Exchange | Sell | AT |
| 28/07/2026 | 15:29:02 | 318.60p | 125 | £398.25 | Exchange | Sell | AT |
| 28/07/2026 | 15:29:01 | 318.80p | 267 | £851.20 | Exchange | Sell | AT |
| 28/07/2026 | 15:28:58 | 318.60p | 84 | £267.62 | Exchange | Sell | AT |
| 28/07/2026 | 15:28:58 | 318.60p | 708 | £2,255.69 | Exchange | Sell | AT |
| 28/07/2026 | 15:28:58 | 318.60p | 135 | £430.11 | Exchange | Sell | AT |
| 28/07/2026 | 15:28:58 | 318.60p | 97 | £309.04 | Exchange | Sell | AT |
| 28/07/2026 | 15:28:49 | 318.96p | 627 | £1,999.88 | Exchange | Buy | OFF |
| 28/07/2026 | 15:28:42 | 319.42p | 1,889 | £6,033.80 | Exchange | Buy | OFF |
| 28/07/2026 | 15:28:39 | 318.94p | 150 | £478.41 | Off-book | Buy | OFF |
| 28/07/2026 | 15:28:38 | 318.76p | 627 | £1,998.63 | Off-book | Buy | OFF |
| 28/07/2026 | 15:28:38 | 318.60p | 135 | £430.11 | Exchange | Sell | AT |
| 28/07/2026 | 15:28:38 | 318.60p | 96 | £305.86 | Exchange | Sell | AT |
| 28/07/2026 | 15:28:38 | 318.60p | 184 | £586.22 | Exchange | Sell | AT |
| 28/07/2026 | 15:28:28 | 318.74p | 100 | £318.74 | Exchange | Sell | OFF |
| 28/07/2026 | 15:28:24 | 318.80p | 138 | £439.94 | Exchange | Buy | AT |
| 28/07/2026 | 15:28:24 | 318.80p | 200 | £637.60 | Exchange | Buy | AT |
| 28/07/2026 | 15:28:19 | 318.76p | 62 | £197.63 | Exchange | Buy | OFF |
| 28/07/2026 | 15:28:12 | 318.60p | 127 | £404.62 | Exchange | Unknown | AT |
| 28/07/2026 | 15:28:12 | 318.60p | 138 | £439.67 | Exchange | Unknown | AT |
| 28/07/2026 | 15:28:12 | 318.60p | 236 | £751.90 | Exchange | Unknown | AT |
| 28/07/2026 | 15:28:12 | 318.80p | 200 | £637.60 | Exchange | Buy | AT |
| 28/07/2026 | 15:28:10 | 319.17p | 311 | £992.61 | Off-book | Buy | OFF |
| 28/07/2026 | 15:28:09 | 318.40p | 1,460 | £4,648.64 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 28/07/2026 | 15:29:59 | 318.80p | 1,570 | £5,005.16 | Off-book | Buy | SI |
| 28/07/2026 | 15:29:35 | 318.00p | 63 | £200.34 | Exchange | Sell | AT |
| 28/07/2026 | 15:29:35 | 318.00p | 340 | £1,081.20 | Exchange | Sell | AT |
| 28/07/2026 | 15:29:32 | 318.20p | 264 | £840.05 | Exchange | Sell | AT |
| 28/07/2026 | 15:29:32 | 318.20p | 113 | £359.57 | Exchange | Sell | AT |
| 28/07/2026 | 15:29:32 | 318.20p | 130 | £413.66 | Exchange | Sell | AT |
| 28/07/2026 | 15:29:32 | 318.20p | 70 | £222.74 | Exchange | Sell | AT |
| 28/07/2026 | 15:29:32 | 318.20p | 1,121 | £3,567.02 | Exchange | Sell | AT |
| 28/07/2026 | 15:29:32 | 318.87p | 1,558 | £4,968.01 | Exchange | Buy | OFF |
| 28/07/2026 | 15:29:30 | 318.80p | 236 | £752.37 | Exchange | Buy | OFF |
| 28/07/2026 | 15:29:27 | 318.20p | 130 | £413.66 | Exchange | Sell | AT |
| 28/07/2026 | 15:29:18 | 318.40p | 236 | £751.42 | Exchange | Sell | AT |
| 28/07/2026 | 15:29:18 | 318.40p | 135 | £429.84 | Exchange | Sell | AT |
| 28/07/2026 | 15:29:18 | 318.40p | 154 | £490.34 | Exchange | Sell | AT |
| 28/07/2026 | 15:29:18 | 318.40p | 158 | £503.07 | Exchange | Sell | AT |
| 28/07/2026 | 15:29:17 | 318.89p | 500 | £1,594.44 | Exchange | Buy | OFF |
| 28/07/2026 | 15:29:15 | 318.40p | 132 | £420.29 | Off-book | Sell | SI |
| 28/07/2026 | 15:29:10 | 318.69p | 785 | £2,501.75 | Off-book | Sell | OFF |
| 28/07/2026 | 15:29:10 | 319.20p | 50 | £159.60 | Off-book | Buy | SI |
| 28/07/2026 | 15:29:10 | 318.20p | 337 | £1,072.33 | Exchange | Sell | AT |
| 28/07/2026 | 15:29:05 | 318.20p | 382 | £1,215.52 | Exchange | Sell | AT |
| 28/07/2026 | 15:29:02 | 318.40p | 134 | £426.66 | Exchange | Sell | AT |
| 28/07/2026 | 15:29:02 | 318.40p | 1,612 | £5,132.61 | Exchange | Sell | AT |
| 28/07/2026 | 15:29:02 | 318.60p | 236 | £751.90 | Exchange | Sell | AT |
| 28/07/2026 | 15:29:02 | 318.60p | 2,113 | £6,732.02 | Exchange | Sell | AT |
| 28/07/2026 | 15:29:02 | 318.60p | 236 | £751.90 | Exchange | Sell | AT |
| 28/07/2026 | 15:29:02 | 318.60p | 135 | £430.11 | Exchange | Sell | AT |
| 28/07/2026 | 15:29:02 | 318.60p | 125 | £398.25 | Exchange | Sell | AT |
| 28/07/2026 | 15:29:01 | 318.80p | 267 | £851.20 | Exchange | Sell | AT |
| 28/07/2026 | 15:28:58 | 318.60p | 84 | £267.62 | Exchange | Sell | AT |
| 28/07/2026 | 15:28:58 | 318.60p | 708 | £2,255.69 | Exchange | Sell | AT |
| 28/07/2026 | 15:28:58 | 318.60p | 135 | £430.11 | Exchange | Sell | AT |
| 28/07/2026 | 15:28:58 | 318.60p | 97 | £309.04 | Exchange | Sell | AT |
| 28/07/2026 | 15:28:49 | 318.96p | 627 | £1,999.88 | Exchange | Buy | OFF |
| 28/07/2026 | 15:28:42 | 319.42p | 1,889 | £6,033.80 | Exchange | Buy | OFF |
| 28/07/2026 | 15:28:39 | 318.94p | 150 | £478.41 | Off-book | Buy | OFF |
| 28/07/2026 | 15:28:38 | 318.76p | 627 | £1,998.63 | Off-book | Buy | OFF |
| 28/07/2026 | 15:28:38 | 318.60p | 135 | £430.11 | Exchange | Sell | AT |
| 28/07/2026 | 15:28:38 | 318.60p | 96 | £305.86 | Exchange | Sell | AT |
| 28/07/2026 | 15:28:38 | 318.60p | 184 | £586.22 | Exchange | Sell | AT |
| 28/07/2026 | 15:28:28 | 318.74p | 100 | £318.74 | Exchange | Sell | OFF |
| 28/07/2026 | 15:28:24 | 318.80p | 138 | £439.94 | Exchange | Buy | AT |
| 28/07/2026 | 15:28:24 | 318.80p | 200 | £637.60 | Exchange | Buy | AT |
| 28/07/2026 | 15:28:19 | 318.76p | 62 | £197.63 | Exchange | Buy | OFF |
| 28/07/2026 | 15:28:12 | 318.60p | 127 | £404.62 | Exchange | Unknown | AT |
| 28/07/2026 | 15:28:12 | 318.60p | 138 | £439.67 | Exchange | Unknown | AT |
| 28/07/2026 | 15:28:12 | 318.60p | 236 | £751.90 | Exchange | Unknown | AT |
| 28/07/2026 | 15:28:12 | 318.80p | 200 | £637.60 | Exchange | Buy | AT |
| 28/07/2026 | 15:28:10 | 319.17p | 311 | £992.61 | Off-book | Buy | OFF |
| 28/07/2026 | 15:28:09 | 318.40p | 1,460 | £4,648.64 | Exchange | Sell | AT |
