| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 09/07/2026 | 15:35:16 | 3,690.00p | 9,447 | £348,594.30 | Exchange | Sell | UT |
| 09/07/2026 | 15:29:59 | 3,692.00p | 16 | £590.72 | Exchange | Sell | AT |
| 09/07/2026 | 15:29:59 | 3,692.00p | 1 | £36.92 | Exchange | Sell | AT |
| 09/07/2026 | 15:29:59 | 3,694.00p | 12 | £443.28 | Off-book | Sell | SI |
| 09/07/2026 | 15:29:52 | 3,702.00p | 21 | £777.42 | Exchange | Buy | AT |
| 09/07/2026 | 15:29:51 | 3,700.00p | 11 | £407.00 | Exchange | Buy | AT |
| 09/07/2026 | 15:29:46 | 3,692.00p | 55 | £2,030.60 | Off-book | Sell | SI |
| 09/07/2026 | 15:29:44 | 3,692.00p | 55 | £2,030.60 | Off-book | Sell | SI |
| 09/07/2026 | 15:29:10 | 3,698.00p | 21 | £776.58 | Exchange | Buy | AT |
| 09/07/2026 | 15:29:06 | 3,692.00p | 55 | £2,030.60 | Off-book | Sell | SI |
| 09/07/2026 | 15:28:16 | 3,692.00p | 47 | £1,735.24 | Off-book | Sell | SI |
| 09/07/2026 | 15:28:14 | 3,696.00p | 9 | £332.64 | Exchange | Buy | AT |
| 09/07/2026 | 15:28:14 | 3,696.00p | 3 | £110.88 | Exchange | Buy | AT |
| 09/07/2026 | 15:27:16 | 3,696.00p | 30 | £1,108.80 | Exchange | Buy | AT |
| 09/07/2026 | 15:27:16 | 3,696.00p | 3 | £110.88 | Exchange | Buy | AT |
| 09/07/2026 | 15:27:16 | 3,696.00p | 8 | £295.68 | Exchange | Buy | AT |
| 09/07/2026 | 15:27:16 | 3,696.00p | 21 | £776.16 | Exchange | Buy | AT |
| 09/07/2026 | 15:26:39 | 3,694.00p | 4 | £147.76 | Exchange | Sell | AT |
| 09/07/2026 | 15:26:39 | 3,694.00p | 8 | £295.52 | Exchange | Sell | AT |
| 09/07/2026 | 15:26:39 | 3,694.00p | 9 | £332.46 | Exchange | Sell | AT |
| 09/07/2026 | 15:26:39 | 3,696.00p | 4 | £147.84 | Exchange | Buy | AT |
| 09/07/2026 | 15:26:39 | 3,696.00p | 10 | £369.60 | Exchange | Buy | AT |
| 09/07/2026 | 15:26:39 | 3,696.00p | 11 | £406.56 | Exchange | Sell | AT |
| 09/07/2026 | 15:26:39 | 3,696.00p | 4 | £147.84 | Exchange | Sell | AT |
| 09/07/2026 | 15:25:07 | 3,694.00p | 4 | £147.76 | Exchange | Buy | AT |
| 09/07/2026 | 15:25:07 | 3,694.00p | 20 | £738.80 | Exchange | Buy | AT |
| 09/07/2026 | 15:25:07 | 3,692.00p | 17 | £627.64 | Exchange | Buy | AT |
| 09/07/2026 | 15:25:07 | 3,692.00p | 18 | £664.56 | Exchange | Buy | AT |
| 09/07/2026 | 15:25:07 | 3,690.00p | 3 | £110.70 | Exchange | Buy | AT |
| 09/07/2026 | 15:25:07 | 3,690.00p | 22 | £811.80 | Exchange | Buy | AT |
| 09/07/2026 | 15:25:01 | 3,682.00p | 17 | £625.94 | Exchange | Sell | AT |
| 09/07/2026 | 15:25:01 | 3,682.00p | 4 | £147.28 | Exchange | Sell | AT |
| 09/07/2026 | 15:24:56 | 3,690.00p | 28 | £1,033.20 | Exchange | Buy | AT |
| 09/07/2026 | 15:24:56 | 3,688.00p | 1 | £36.88 | Exchange | Sell | AT |
| 09/07/2026 | 15:24:56 | 3,688.00p | 5 | £184.40 | Exchange | Sell | AT |
| 09/07/2026 | 15:24:56 | 3,688.00p | 23 | £848.24 | Exchange | Sell | AT |
| 09/07/2026 | 15:24:15 | 3,688.00p | 1 | £36.88 | Exchange | Sell | OFF |
| 09/07/2026 | 15:23:03 | 3,692.00p | 11 | £406.12 | Exchange | Buy | AT |
| 09/07/2026 | 15:23:03 | 3,692.00p | 21 | £775.32 | Exchange | Buy | AT |
| 09/07/2026 | 15:23:03 | 3,692.00p | 3 | £110.76 | Exchange | Buy | AT |
| 09/07/2026 | 15:23:03 | 3,692.00p | 17 | £627.64 | Exchange | Buy | AT |
| 09/07/2026 | 15:22:59 | 3,684.00p | 16 | £589.44 | Exchange | Sell | AT |
| 09/07/2026 | 15:22:59 | 3,684.00p | 6 | £221.04 | Exchange | Sell | AT |
| 09/07/2026 | 15:22:11 | 3,688.00p | 21 | £774.48 | Exchange | Sell | AT |
| 09/07/2026 | 15:22:11 | 3,688.00p | 17 | £626.96 | Exchange | Sell | AT |
| 09/07/2026 | 15:22:11 | 3,688.00p | 1 | £36.88 | Exchange | Sell | AT |
| 09/07/2026 | 15:21:18 | 3,696.00p | 21 | £776.16 | Off-book | Buy | SI |
| 09/07/2026 | 15:20:25 | 3,696.00p | 21 | £776.16 | Off-book | Buy | SI |
| 09/07/2026 | 15:19:16 | 3,696.00p | 20 | £739.20 | Exchange | Sell | AT |
| 09/07/2026 | 15:19:16 | 3,696.00p | 11 | £406.56 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 09/07/2026 | 15:35:16 | 3,690.00p | 9,447 | £348,594.30 | Exchange | Sell | UT |
| 09/07/2026 | 15:29:59 | 3,692.00p | 16 | £590.72 | Exchange | Sell | AT |
| 09/07/2026 | 15:29:59 | 3,692.00p | 1 | £36.92 | Exchange | Sell | AT |
| 09/07/2026 | 15:29:59 | 3,694.00p | 12 | £443.28 | Off-book | Sell | SI |
| 09/07/2026 | 15:29:52 | 3,702.00p | 21 | £777.42 | Exchange | Buy | AT |
| 09/07/2026 | 15:29:51 | 3,700.00p | 11 | £407.00 | Exchange | Buy | AT |
| 09/07/2026 | 15:29:46 | 3,692.00p | 55 | £2,030.60 | Off-book | Sell | SI |
| 09/07/2026 | 15:29:44 | 3,692.00p | 55 | £2,030.60 | Off-book | Sell | SI |
| 09/07/2026 | 15:29:10 | 3,698.00p | 21 | £776.58 | Exchange | Buy | AT |
| 09/07/2026 | 15:29:06 | 3,692.00p | 55 | £2,030.60 | Off-book | Sell | SI |
| 09/07/2026 | 15:28:16 | 3,692.00p | 47 | £1,735.24 | Off-book | Sell | SI |
| 09/07/2026 | 15:28:14 | 3,696.00p | 9 | £332.64 | Exchange | Buy | AT |
| 09/07/2026 | 15:28:14 | 3,696.00p | 3 | £110.88 | Exchange | Buy | AT |
| 09/07/2026 | 15:27:16 | 3,696.00p | 30 | £1,108.80 | Exchange | Buy | AT |
| 09/07/2026 | 15:27:16 | 3,696.00p | 3 | £110.88 | Exchange | Buy | AT |
| 09/07/2026 | 15:27:16 | 3,696.00p | 8 | £295.68 | Exchange | Buy | AT |
| 09/07/2026 | 15:27:16 | 3,696.00p | 21 | £776.16 | Exchange | Buy | AT |
| 09/07/2026 | 15:26:39 | 3,694.00p | 4 | £147.76 | Exchange | Sell | AT |
| 09/07/2026 | 15:26:39 | 3,694.00p | 8 | £295.52 | Exchange | Sell | AT |
| 09/07/2026 | 15:26:39 | 3,694.00p | 9 | £332.46 | Exchange | Sell | AT |
| 09/07/2026 | 15:26:39 | 3,696.00p | 4 | £147.84 | Exchange | Buy | AT |
| 09/07/2026 | 15:26:39 | 3,696.00p | 10 | £369.60 | Exchange | Buy | AT |
| 09/07/2026 | 15:26:39 | 3,696.00p | 11 | £406.56 | Exchange | Sell | AT |
| 09/07/2026 | 15:26:39 | 3,696.00p | 4 | £147.84 | Exchange | Sell | AT |
| 09/07/2026 | 15:25:07 | 3,694.00p | 4 | £147.76 | Exchange | Buy | AT |
| 09/07/2026 | 15:25:07 | 3,694.00p | 20 | £738.80 | Exchange | Buy | AT |
| 09/07/2026 | 15:25:07 | 3,692.00p | 17 | £627.64 | Exchange | Buy | AT |
| 09/07/2026 | 15:25:07 | 3,692.00p | 18 | £664.56 | Exchange | Buy | AT |
| 09/07/2026 | 15:25:07 | 3,690.00p | 3 | £110.70 | Exchange | Buy | AT |
| 09/07/2026 | 15:25:07 | 3,690.00p | 22 | £811.80 | Exchange | Buy | AT |
| 09/07/2026 | 15:25:01 | 3,682.00p | 17 | £625.94 | Exchange | Sell | AT |
| 09/07/2026 | 15:25:01 | 3,682.00p | 4 | £147.28 | Exchange | Sell | AT |
| 09/07/2026 | 15:24:56 | 3,690.00p | 28 | £1,033.20 | Exchange | Buy | AT |
| 09/07/2026 | 15:24:56 | 3,688.00p | 1 | £36.88 | Exchange | Sell | AT |
| 09/07/2026 | 15:24:56 | 3,688.00p | 5 | £184.40 | Exchange | Sell | AT |
| 09/07/2026 | 15:24:56 | 3,688.00p | 23 | £848.24 | Exchange | Sell | AT |
| 09/07/2026 | 15:24:15 | 3,688.00p | 1 | £36.88 | Exchange | Sell | OFF |
| 09/07/2026 | 15:23:03 | 3,692.00p | 11 | £406.12 | Exchange | Buy | AT |
| 09/07/2026 | 15:23:03 | 3,692.00p | 21 | £775.32 | Exchange | Buy | AT |
| 09/07/2026 | 15:23:03 | 3,692.00p | 3 | £110.76 | Exchange | Buy | AT |
| 09/07/2026 | 15:23:03 | 3,692.00p | 17 | £627.64 | Exchange | Buy | AT |
| 09/07/2026 | 15:22:59 | 3,684.00p | 16 | £589.44 | Exchange | Sell | AT |
| 09/07/2026 | 15:22:59 | 3,684.00p | 6 | £221.04 | Exchange | Sell | AT |
| 09/07/2026 | 15:22:11 | 3,688.00p | 21 | £774.48 | Exchange | Sell | AT |
| 09/07/2026 | 15:22:11 | 3,688.00p | 17 | £626.96 | Exchange | Sell | AT |
| 09/07/2026 | 15:22:11 | 3,688.00p | 1 | £36.88 | Exchange | Sell | AT |
| 09/07/2026 | 15:21:18 | 3,696.00p | 21 | £776.16 | Off-book | Buy | SI |
| 09/07/2026 | 15:20:25 | 3,696.00p | 21 | £776.16 | Off-book | Buy | SI |
| 09/07/2026 | 15:19:16 | 3,696.00p | 20 | £739.20 | Exchange | Sell | AT |
| 09/07/2026 | 15:19:16 | 3,696.00p | 11 | £406.56 | Exchange | Sell | AT |
