| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 17/07/2026 | 15:35:08 | 278.00p | 330 | £917.40 | Exchange | Buy | UT |
| 17/07/2026 | 15:15:19 | 277.37p | 4,304 | £11,938.00 | Exchange | Buy | OFF |
| 17/07/2026 | 15:13:20 | 277.40p | 7,173 | £19,897.76 | Exchange | Buy | OFF |
| 17/07/2026 | 15:07:00 | 278.00p | 153 | £425.34 | Off-book | Buy | SI |
| 17/07/2026 | 15:07:00 | 277.00p | 153 | £423.81 | Off-book | Buy | SI |
| 17/07/2026 | 14:56:38 | 277.00p | 171 | £473.67 | Off-book | Buy | SI |
| 17/07/2026 | 14:56:38 | 278.00p | 171 | £475.38 | Off-book | Buy | SI |
| 17/07/2026 | 14:52:50 | 277.05p | 2 | £5.54 | Exchange | Buy | OFF |
| 17/07/2026 | 14:48:42 | 277.00p | 2 | £5.54 | Exchange | Sell | AT |
| 17/07/2026 | 14:48:28 | 277.00p | 413 | £1,144.01 | Exchange | Unknown | AT |
| 17/07/2026 | 14:45:32 | 277.00p | 5,093 | £14,107.61 | Exchange | Unknown | AT |
| 17/07/2026 | 14:45:32 | 277.00p | 1,160 | £3,213.20 | Exchange | Unknown | AT |
| 17/07/2026 | 14:45:32 | 277.00p | 6,077 | £16,833.29 | Exchange | Unknown | AT |
| 17/07/2026 | 14:40:12 | 277.00p | 1,407 | £3,897.39 | Exchange | Sell | AT |
| 17/07/2026 | 14:39:58 | 276.00p | 55 | £151.80 | Exchange | Sell | AT |
| 17/07/2026 | 14:35:09 | 277.00p | 2,964 | £8,210.28 | Exchange | Unknown | AT |
| 17/07/2026 | 14:35:09 | 277.00p | 45 | £124.65 | Exchange | Sell | AT |
| 17/07/2026 | 14:35:09 | 277.00p | 45 | £124.65 | Exchange | Sell | AT |
| 17/07/2026 | 14:35:09 | 277.00p | 46 | £127.42 | Exchange | Sell | AT |
| 17/07/2026 | 14:35:03 | 277.00p | 2,768 | £7,667.36 | Exchange | Unknown | AT |
| 17/07/2026 | 14:35:03 | 277.00p | 1,732 | £4,797.64 | Exchange | Unknown | AT |
| 17/07/2026 | 14:17:30 | 276.04p | 1,550 | £4,278.64 | Exchange | Sell | OFF |
| 17/07/2026 | 14:14:46 | 276.04p | 1,205 | £3,326.28 | Exchange | Sell | OFF |
| 17/07/2026 | 14:11:37 | 276.88p | 716 | £1,982.43 | Exchange | Sell | OFF |
| 17/07/2026 | 13:54:48 | 276.02p | 141 | £389.19 | Exchange | Sell | OFF |
| 17/07/2026 | 13:48:33 | 276.88p | 353 | £977.38 | Exchange | Sell | OFF |
| 17/07/2026 | 13:46:20 | 276.00p | 3 | £8.28 | Off-book | Sell | SI |
| 17/07/2026 | 13:46:11 | 276.90p | 494 | £1,367.89 | Exchange | Sell | OFF |
| 17/07/2026 | 13:41:01 | 276.02p | 274 | £756.29 | Exchange | Sell | OFF |
| 17/07/2026 | 13:19:22 | 278.00p | 33 | £91.74 | Off-book | Buy | SI |
| 17/07/2026 | 13:19:22 | 278.00p | 1 | £2.78 | Off-book | Buy | SI |
| 17/07/2026 | 13:18:58 | 277.00p | 602 | £1,667.54 | Exchange | Unknown | AT |
| 17/07/2026 | 13:18:58 | 278.00p | 860 | £2,390.80 | Exchange | Buy | AT |
| 17/07/2026 | 13:18:58 | 278.00p | 300 | £834.00 | Exchange | Buy | AT |
| 17/07/2026 | 13:18:57 | 278.00p | 19 | £52.82 | Off-book | Buy | SI |
| 17/07/2026 | 13:18:57 | 278.00p | 1 | £2.78 | Exchange | Buy | AT |
| 17/07/2026 | 13:15:17 | 276.56p | 564 | £1,559.78 | Exchange | Sell | OFF |
| 17/07/2026 | 13:13:51 | 276.56p | 3,009 | £8,321.55 | Exchange | Sell | OFF |
| 17/07/2026 | 12:44:49 | 276.56p | 2,711 | £7,497.49 | Exchange | Sell | OFF |
| 17/07/2026 | 12:32:52 | 278.00p | 1 | £2.78 | Off-book | Buy | SI |
| 17/07/2026 | 12:29:28 | 276.56p | 723 | £1,999.51 | Exchange | Sell | OFF |
| 17/07/2026 | 12:25:39 | 277.00p | 3,456 | £9,573.12 | Off-book | Unknown | SI |
| 17/07/2026 | 11:48:30 | 276.02p | 1,119 | £3,088.66 | Exchange | Sell | OFF |
| 17/07/2026 | 11:43:04 | 278.00p | 4 | £11.12 | Off-book | Buy | SI |
| 17/07/2026 | 11:36:01 | 276.56p | 106 | £293.15 | Exchange | Sell | OFF |
| 17/07/2026 | 11:20:18 | 276.61p | 1,077 | £2,979.14 | Exchange | Sell | OFF |
| 17/07/2026 | 10:42:45 | 276.02p | 12,707 | £35,073.86 | Exchange | Sell | OFF |
| 17/07/2026 | 10:39:24 | 276.93p | 1,435 | £3,973.89 | Exchange | Sell | OFF |
| 17/07/2026 | 10:38:00 | 276.93p | 902 | £2,497.91 | Exchange | Sell | OFF |
| 17/07/2026 | 10:33:15 | 276.03p | 16 | £44.16 | Exchange | Sell | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 17/07/2026 | 15:35:08 | 278.00p | 330 | £917.40 | Exchange | Buy | UT |
| 17/07/2026 | 15:15:19 | 277.37p | 4,304 | £11,938.00 | Exchange | Buy | OFF |
| 17/07/2026 | 15:13:20 | 277.40p | 7,173 | £19,897.76 | Exchange | Buy | OFF |
| 17/07/2026 | 15:07:00 | 278.00p | 153 | £425.34 | Off-book | Buy | SI |
| 17/07/2026 | 15:07:00 | 277.00p | 153 | £423.81 | Off-book | Buy | SI |
| 17/07/2026 | 14:56:38 | 277.00p | 171 | £473.67 | Off-book | Buy | SI |
| 17/07/2026 | 14:56:38 | 278.00p | 171 | £475.38 | Off-book | Buy | SI |
| 17/07/2026 | 14:52:50 | 277.05p | 2 | £5.54 | Exchange | Buy | OFF |
| 17/07/2026 | 14:48:42 | 277.00p | 2 | £5.54 | Exchange | Sell | AT |
| 17/07/2026 | 14:48:28 | 277.00p | 413 | £1,144.01 | Exchange | Unknown | AT |
| 17/07/2026 | 14:45:32 | 277.00p | 5,093 | £14,107.61 | Exchange | Unknown | AT |
| 17/07/2026 | 14:45:32 | 277.00p | 1,160 | £3,213.20 | Exchange | Unknown | AT |
| 17/07/2026 | 14:45:32 | 277.00p | 6,077 | £16,833.29 | Exchange | Unknown | AT |
| 17/07/2026 | 14:40:12 | 277.00p | 1,407 | £3,897.39 | Exchange | Sell | AT |
| 17/07/2026 | 14:39:58 | 276.00p | 55 | £151.80 | Exchange | Sell | AT |
| 17/07/2026 | 14:35:09 | 277.00p | 2,964 | £8,210.28 | Exchange | Unknown | AT |
| 17/07/2026 | 14:35:09 | 277.00p | 45 | £124.65 | Exchange | Sell | AT |
| 17/07/2026 | 14:35:09 | 277.00p | 45 | £124.65 | Exchange | Sell | AT |
| 17/07/2026 | 14:35:09 | 277.00p | 46 | £127.42 | Exchange | Sell | AT |
| 17/07/2026 | 14:35:03 | 277.00p | 2,768 | £7,667.36 | Exchange | Unknown | AT |
| 17/07/2026 | 14:35:03 | 277.00p | 1,732 | £4,797.64 | Exchange | Unknown | AT |
| 17/07/2026 | 14:17:30 | 276.04p | 1,550 | £4,278.64 | Exchange | Sell | OFF |
| 17/07/2026 | 14:14:46 | 276.04p | 1,205 | £3,326.28 | Exchange | Sell | OFF |
| 17/07/2026 | 14:11:37 | 276.88p | 716 | £1,982.43 | Exchange | Sell | OFF |
| 17/07/2026 | 13:54:48 | 276.02p | 141 | £389.19 | Exchange | Sell | OFF |
| 17/07/2026 | 13:48:33 | 276.88p | 353 | £977.38 | Exchange | Sell | OFF |
| 17/07/2026 | 13:46:20 | 276.00p | 3 | £8.28 | Off-book | Sell | SI |
| 17/07/2026 | 13:46:11 | 276.90p | 494 | £1,367.89 | Exchange | Sell | OFF |
| 17/07/2026 | 13:41:01 | 276.02p | 274 | £756.29 | Exchange | Sell | OFF |
| 17/07/2026 | 13:19:22 | 278.00p | 33 | £91.74 | Off-book | Buy | SI |
| 17/07/2026 | 13:19:22 | 278.00p | 1 | £2.78 | Off-book | Buy | SI |
| 17/07/2026 | 13:18:58 | 277.00p | 602 | £1,667.54 | Exchange | Unknown | AT |
| 17/07/2026 | 13:18:58 | 278.00p | 860 | £2,390.80 | Exchange | Buy | AT |
| 17/07/2026 | 13:18:58 | 278.00p | 300 | £834.00 | Exchange | Buy | AT |
| 17/07/2026 | 13:18:57 | 278.00p | 19 | £52.82 | Off-book | Buy | SI |
| 17/07/2026 | 13:18:57 | 278.00p | 1 | £2.78 | Exchange | Buy | AT |
| 17/07/2026 | 13:15:17 | 276.56p | 564 | £1,559.78 | Exchange | Sell | OFF |
| 17/07/2026 | 13:13:51 | 276.56p | 3,009 | £8,321.55 | Exchange | Sell | OFF |
| 17/07/2026 | 12:44:49 | 276.56p | 2,711 | £7,497.49 | Exchange | Sell | OFF |
| 17/07/2026 | 12:32:52 | 278.00p | 1 | £2.78 | Off-book | Buy | SI |
| 17/07/2026 | 12:29:28 | 276.56p | 723 | £1,999.51 | Exchange | Sell | OFF |
| 17/07/2026 | 12:25:39 | 277.00p | 3,456 | £9,573.12 | Off-book | Unknown | SI |
| 17/07/2026 | 11:48:30 | 276.02p | 1,119 | £3,088.66 | Exchange | Sell | OFF |
| 17/07/2026 | 11:43:04 | 278.00p | 4 | £11.12 | Off-book | Buy | SI |
| 17/07/2026 | 11:36:01 | 276.56p | 106 | £293.15 | Exchange | Sell | OFF |
| 17/07/2026 | 11:20:18 | 276.61p | 1,077 | £2,979.14 | Exchange | Sell | OFF |
| 17/07/2026 | 10:42:45 | 276.02p | 12,707 | £35,073.86 | Exchange | Sell | OFF |
| 17/07/2026 | 10:39:24 | 276.93p | 1,435 | £3,973.89 | Exchange | Sell | OFF |
| 17/07/2026 | 10:38:00 | 276.93p | 902 | £2,497.91 | Exchange | Sell | OFF |
| 17/07/2026 | 10:33:15 | 276.03p | 16 | £44.16 | Exchange | Sell | OFF |
