| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 23/07/2026 | 09:36:00 | 189.90p | 10 | £18.99 | Off-book | Buy | SI |
| 23/07/2026 | 09:35:00 | 189.60p | 1 | £1.90 | Exchange | Sell | AT |
| 23/07/2026 | 09:34:52 | 189.60p | 1 | £1.90 | Off-book | Sell | SI |
| 23/07/2026 | 09:34:35 | 189.60p | 150 | £284.40 | Exchange | Sell | AT |
| 23/07/2026 | 09:34:29 | 190.30p | 4 | £7.61 | Off-book | Buy | SI |
| 23/07/2026 | 09:34:29 | 189.60p | 1 | £1.90 | Off-book | Sell | SI |
| 23/07/2026 | 09:30:00 | 190.10p | 49 | £93.15 | Off-book | Buy | SI |
| 23/07/2026 | 09:30:00 | 190.10p | 50 | £95.05 | Off-book | Buy | OTC |
| 23/07/2026 | 09:29:05 | 189.90p | 1 | £1.90 | Off-book | Sell | OTC |
| 23/07/2026 | 09:25:07 | 190.02p | 7,385 | £14,032.95 | Exchange | Buy | OFF |
| 23/07/2026 | 09:16:02 | 190.00p | 400 | £760.00 | Exchange | Sell | AT |
| 23/07/2026 | 09:16:02 | 190.00p | 207 | £393.30 | Exchange | Sell | AT |
| 23/07/2026 | 09:16:02 | 190.00p | 220 | £418.00 | Exchange | Sell | AT |
| 23/07/2026 | 09:09:24 | 190.00p | 4 | £7.60 | Exchange | Sell | OFF |
| 23/07/2026 | 09:06:35 | 190.20p | 2,000 | £3,804.00 | Exchange | Buy | AT |
| 23/07/2026 | 09:06:35 | 190.20p | 6 | £11.41 | Exchange | Buy | AT |
| 23/07/2026 | 09:06:34 | 189.70p | 2 | £3.79 | Off-book | Sell | SI |
| 23/07/2026 | 09:05:57 | 190.20p | 2 | £3.80 | Off-book | Buy | SI |
| 23/07/2026 | 08:59:45 | 190.10p | 1 | £1.90 | Off-book | Buy | SI |
| 23/07/2026 | 08:59:45 | 190.10p | 2,000 | £3,802.00 | Exchange | Buy | AT |
| 23/07/2026 | 08:59:45 | 190.10p | 188 | £357.39 | Exchange | Buy | AT |
| 23/07/2026 | 08:59:45 | 190.10p | 86 | £163.49 | Exchange | Buy | AT |
| 23/07/2026 | 08:49:39 | 189.90p | 240 | £455.76 | Exchange | Sell | AT |
| 23/07/2026 | 08:49:39 | 189.90p | 206 | £391.19 | Exchange | Sell | AT |
| 23/07/2026 | 08:49:39 | 189.80p | 111 | £210.68 | Off-book | Sell | SI |
| 23/07/2026 | 08:42:30 | 190.14p | 1,137 | £2,161.88 | Exchange | Buy | OFF |
| 23/07/2026 | 08:37:12 | 189.60p | 104 | £197.18 | Off-book | Sell | SI |
| 23/07/2026 | 08:37:12 | 190.20p | 100 | £190.20 | Off-book | Buy | SI |
| 23/07/2026 | 08:37:12 | 190.10p | 251 | £477.15 | Exchange | Sell | AT |
| 23/07/2026 | 08:37:12 | 190.00p | 100 | £190.00 | Exchange | Sell | AT |
| 23/07/2026 | 08:32:00 | 190.20p | 261 | £496.42 | Exchange | Sell | AT |
| 23/07/2026 | 08:31:32 | 190.20p | 158 | £300.52 | Exchange | Sell | AT |
| 23/07/2026 | 08:31:32 | 190.20p | 158 | £300.52 | Exchange | Sell | AT |
| 23/07/2026 | 08:31:32 | 190.20p | 158 | £300.52 | Exchange | Sell | AT |
| 23/07/2026 | 08:28:44 | 190.50p | 300 | £571.50 | Exchange | Buy | AT |
| 23/07/2026 | 08:28:44 | 190.50p | 4 | £7.62 | Exchange | Buy | AT |
| 23/07/2026 | 08:21:31 | 190.30p | 264 | £502.39 | Exchange | Unknown | AT |
| 23/07/2026 | 08:21:31 | 190.30p | 34 | £64.70 | Exchange | Unknown | AT |
| 23/07/2026 | 08:21:31 | 190.60p | 772 | £1,471.43 | Exchange | Buy | AT |
| 23/07/2026 | 08:16:00 | 190.60p | 7 | £13.34 | Off-book | Buy | SI |
| 23/07/2026 | 08:13:16 | 190.20p | 231 | £439.36 | Exchange | Sell | AT |
| 23/07/2026 | 08:10:26 | 190.80p | 13 | £24.80 | Off-book | Buy | SI |
| 23/07/2026 | 08:06:16 | 190.31p | 6,569 | £12,501.75 | Exchange | Sell | OFF |
| 23/07/2026 | 08:01:10 | 190.70p | 252 | £480.56 | Exchange | Buy | AT |
| 23/07/2026 | 08:01:10 | 190.60p | 1,674 | £3,190.64 | Exchange | Buy | AT |
| 23/07/2026 | 08:01:10 | 190.40p | 1,674 | £3,187.30 | Exchange | Buy | AT |
| 23/07/2026 | 08:01:01 | 190.50p | 891 | £1,697.36 | Exchange | Sell | AT |
| 23/07/2026 | 08:00:56 | 190.60p | 9 | £17.15 | Exchange | Unknown | AT |
| 23/07/2026 | 07:55:27 | 190.60p | 0 | £0.00 | Off-book | Buy | SI |
| 23/07/2026 | 07:50:31 | 190.30p | 469 | £892.51 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 23/07/2026 | 09:36:00 | 189.90p | 10 | £18.99 | Off-book | Buy | SI |
| 23/07/2026 | 09:35:00 | 189.60p | 1 | £1.90 | Exchange | Sell | AT |
| 23/07/2026 | 09:34:52 | 189.60p | 1 | £1.90 | Off-book | Sell | SI |
| 23/07/2026 | 09:34:35 | 189.60p | 150 | £284.40 | Exchange | Sell | AT |
| 23/07/2026 | 09:34:29 | 190.30p | 4 | £7.61 | Off-book | Buy | SI |
| 23/07/2026 | 09:34:29 | 189.60p | 1 | £1.90 | Off-book | Sell | SI |
| 23/07/2026 | 09:30:00 | 190.10p | 49 | £93.15 | Off-book | Buy | SI |
| 23/07/2026 | 09:30:00 | 190.10p | 50 | £95.05 | Off-book | Buy | OTC |
| 23/07/2026 | 09:29:05 | 189.90p | 1 | £1.90 | Off-book | Sell | OTC |
| 23/07/2026 | 09:25:07 | 190.02p | 7,385 | £14,032.95 | Exchange | Buy | OFF |
| 23/07/2026 | 09:16:02 | 190.00p | 400 | £760.00 | Exchange | Sell | AT |
| 23/07/2026 | 09:16:02 | 190.00p | 207 | £393.30 | Exchange | Sell | AT |
| 23/07/2026 | 09:16:02 | 190.00p | 220 | £418.00 | Exchange | Sell | AT |
| 23/07/2026 | 09:09:24 | 190.00p | 4 | £7.60 | Exchange | Sell | OFF |
| 23/07/2026 | 09:06:35 | 190.20p | 2,000 | £3,804.00 | Exchange | Buy | AT |
| 23/07/2026 | 09:06:35 | 190.20p | 6 | £11.41 | Exchange | Buy | AT |
| 23/07/2026 | 09:06:34 | 189.70p | 2 | £3.79 | Off-book | Sell | SI |
| 23/07/2026 | 09:05:57 | 190.20p | 2 | £3.80 | Off-book | Buy | SI |
| 23/07/2026 | 08:59:45 | 190.10p | 1 | £1.90 | Off-book | Buy | SI |
| 23/07/2026 | 08:59:45 | 190.10p | 2,000 | £3,802.00 | Exchange | Buy | AT |
| 23/07/2026 | 08:59:45 | 190.10p | 188 | £357.39 | Exchange | Buy | AT |
| 23/07/2026 | 08:59:45 | 190.10p | 86 | £163.49 | Exchange | Buy | AT |
| 23/07/2026 | 08:49:39 | 189.90p | 240 | £455.76 | Exchange | Sell | AT |
| 23/07/2026 | 08:49:39 | 189.90p | 206 | £391.19 | Exchange | Sell | AT |
| 23/07/2026 | 08:49:39 | 189.80p | 111 | £210.68 | Off-book | Sell | SI |
| 23/07/2026 | 08:42:30 | 190.14p | 1,137 | £2,161.88 | Exchange | Buy | OFF |
| 23/07/2026 | 08:37:12 | 189.60p | 104 | £197.18 | Off-book | Sell | SI |
| 23/07/2026 | 08:37:12 | 190.20p | 100 | £190.20 | Off-book | Buy | SI |
| 23/07/2026 | 08:37:12 | 190.10p | 251 | £477.15 | Exchange | Sell | AT |
| 23/07/2026 | 08:37:12 | 190.00p | 100 | £190.00 | Exchange | Sell | AT |
| 23/07/2026 | 08:32:00 | 190.20p | 261 | £496.42 | Exchange | Sell | AT |
| 23/07/2026 | 08:31:32 | 190.20p | 158 | £300.52 | Exchange | Sell | AT |
| 23/07/2026 | 08:31:32 | 190.20p | 158 | £300.52 | Exchange | Sell | AT |
| 23/07/2026 | 08:31:32 | 190.20p | 158 | £300.52 | Exchange | Sell | AT |
| 23/07/2026 | 08:28:44 | 190.50p | 300 | £571.50 | Exchange | Buy | AT |
| 23/07/2026 | 08:28:44 | 190.50p | 4 | £7.62 | Exchange | Buy | AT |
| 23/07/2026 | 08:21:31 | 190.30p | 264 | £502.39 | Exchange | Unknown | AT |
| 23/07/2026 | 08:21:31 | 190.30p | 34 | £64.70 | Exchange | Unknown | AT |
| 23/07/2026 | 08:21:31 | 190.60p | 772 | £1,471.43 | Exchange | Buy | AT |
| 23/07/2026 | 08:16:00 | 190.60p | 7 | £13.34 | Off-book | Buy | SI |
| 23/07/2026 | 08:13:16 | 190.20p | 231 | £439.36 | Exchange | Sell | AT |
| 23/07/2026 | 08:10:26 | 190.80p | 13 | £24.80 | Off-book | Buy | SI |
| 23/07/2026 | 08:06:16 | 190.31p | 6,569 | £12,501.75 | Exchange | Sell | OFF |
| 23/07/2026 | 08:01:10 | 190.70p | 252 | £480.56 | Exchange | Buy | AT |
| 23/07/2026 | 08:01:10 | 190.60p | 1,674 | £3,190.64 | Exchange | Buy | AT |
| 23/07/2026 | 08:01:10 | 190.40p | 1,674 | £3,187.30 | Exchange | Buy | AT |
| 23/07/2026 | 08:01:01 | 190.50p | 891 | £1,697.36 | Exchange | Sell | AT |
| 23/07/2026 | 08:00:56 | 190.60p | 9 | £17.15 | Exchange | Unknown | AT |
| 23/07/2026 | 07:55:27 | 190.60p | 0 | £0.00 | Off-book | Buy | SI |
| 23/07/2026 | 07:50:31 | 190.30p | 469 | £892.51 | Exchange | Buy | AT |