| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 27/07/2026 | 11:18:56 | 248.20p | 566 | £1,404.81 | Exchange | Sell | AT |
| 27/07/2026 | 11:18:56 | 248.20p | 111 | £275.50 | Exchange | Sell | AT |
| 27/07/2026 | 11:18:56 | 248.20p | 1,142 | £2,834.44 | Exchange | Sell | AT |
| 27/07/2026 | 11:18:56 | 248.20p | 172 | £426.90 | Exchange | Sell | AT |
| 27/07/2026 | 11:14:32 | 248.40p | 750 | £1,863.00 | Exchange | Sell | AT |
| 27/07/2026 | 11:14:32 | 248.40p | 987 | £2,451.71 | Exchange | Sell | AT |
| 27/07/2026 | 11:11:03 | 248.26p | 993 | £2,465.22 | Exchange | Buy | OFF |
| 27/07/2026 | 11:08:19 | 248.20p | 419 | £1,039.96 | Exchange | Buy | AT |
| 27/07/2026 | 11:08:19 | 248.20p | 43 | £106.73 | Exchange | Buy | AT |
| 27/07/2026 | 11:08:19 | 248.20p | 679 | £1,685.28 | Exchange | Buy | AT |
| 27/07/2026 | 11:07:17 | 247.80p | 246 | £609.59 | Exchange | Sell | AT |
| 27/07/2026 | 11:03:28 | 247.96p | 3,991 | £9,896.06 | Exchange | Sell | OFF |
| 27/07/2026 | 11:02:27 | 247.80p | 261 | £646.76 | Exchange | Sell | AT |
| 27/07/2026 | 11:02:17 | 247.80p | 1,136 | £2,815.01 | Exchange | Sell | AT |
| 27/07/2026 | 11:01:16 | 247.80p | 1,403 | £3,476.63 | Exchange | Buy | AT |
| 27/07/2026 | 11:01:16 | 247.80p | 644 | £1,595.83 | Exchange | Buy | AT |
| 27/07/2026 | 11:01:16 | 247.80p | 305 | £755.79 | Exchange | Buy | AT |
| 27/07/2026 | 11:01:00 | 247.80p | 4 | £9.91 | Off-book | Buy | SI |
| 27/07/2026 | 11:00:31 | 247.40p | 321 | £794.15 | Exchange | Sell | AT |
| 27/07/2026 | 10:58:40 | 247.20p | 4 | £9.89 | Off-book | Sell | SI |
| 27/07/2026 | 10:56:29 | 247.40p | 420 | £1,039.08 | Exchange | Sell | AT |
| 27/07/2026 | 10:55:15 | 247.80p | 2,164 | £5,362.39 | Exchange | Sell | AT |
| 27/07/2026 | 10:55:15 | 247.80p | 305 | £755.79 | Exchange | Sell | AT |
| 27/07/2026 | 10:54:59 | 247.94p | 1,200 | £2,975.28 | Exchange | Sell | OFF |
| 27/07/2026 | 10:53:27 | 248.00p | 737 | £1,827.76 | Exchange | Unknown | AT |
| 27/07/2026 | 10:53:27 | 248.00p | 1,659 | £4,114.32 | Exchange | Unknown | AT |
| 27/07/2026 | 10:52:50 | 247.60p | 15 | £37.14 | Exchange | Sell | AT |
| 27/07/2026 | 10:52:50 | 247.60p | 97 | £240.17 | Exchange | Sell | AT |
| 27/07/2026 | 10:52:50 | 247.60p | 401 | £992.88 | Exchange | Sell | AT |
| 27/07/2026 | 10:52:01 | 247.80p | 159 | £394.00 | Exchange | Unknown | AT |
| 27/07/2026 | 10:51:57 | 247.60p | 265 | £656.14 | Exchange | Sell | AT |
| 27/07/2026 | 10:51:57 | 247.60p | 32 | £79.23 | Exchange | Sell | AT |
| 27/07/2026 | 10:51:57 | 247.60p | 90 | £222.84 | Exchange | Sell | AT |
| 27/07/2026 | 10:49:14 | 247.66p | 100 | £247.66 | Exchange | Sell | OFF |
| 27/07/2026 | 10:46:30 | 247.60p | 542 | £1,341.99 | Exchange | Sell | AT |
| 27/07/2026 | 10:46:26 | 247.60p | 1,637 | £4,053.21 | Exchange | Sell | AT |
| 27/07/2026 | 10:46:26 | 247.60p | 1,766 | £4,372.62 | Exchange | Sell | AT |
| 27/07/2026 | 10:43:33 | 247.64p | 19,789 | £49,006.35 | Exchange | Sell | OFF |
| 27/07/2026 | 10:41:54 | 247.60p | 2 | £4.95 | Exchange | Sell | AT |
| 27/07/2026 | 10:40:40 | 247.80p | 1,546 | £3,830.99 | Off-book | Sell | SI |
| 27/07/2026 | 10:40:40 | 247.80p | 1,031 | £2,554.82 | Exchange | Sell | AT |
| 27/07/2026 | 10:40:39 | 247.80p | 921 | £2,282.24 | Exchange | Sell | AT |
| 27/07/2026 | 10:40:39 | 247.80p | 255 | £631.89 | Exchange | Sell | AT |
| 27/07/2026 | 10:40:36 | 248.00p | 238 | £590.24 | Exchange | Sell | AT |
| 27/07/2026 | 10:40:36 | 248.00p | 1,532 | £3,799.36 | Exchange | Sell | AT |
| 27/07/2026 | 10:40:36 | 248.00p | 173 | £429.04 | Exchange | Sell | AT |
| 27/07/2026 | 10:39:36 | 248.20p | 147 | £364.85 | Exchange | Buy | AT |
| 27/07/2026 | 10:39:36 | 248.20p | 1,134 | £2,814.59 | Exchange | Buy | AT |
| 27/07/2026 | 10:39:36 | 248.20p | 395 | £980.39 | Exchange | Buy | AT |
| 27/07/2026 | 10:39:36 | 248.20p | 555 | £1,377.51 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 27/07/2026 | 11:18:56 | 248.20p | 566 | £1,404.81 | Exchange | Sell | AT |
| 27/07/2026 | 11:18:56 | 248.20p | 111 | £275.50 | Exchange | Sell | AT |
| 27/07/2026 | 11:18:56 | 248.20p | 1,142 | £2,834.44 | Exchange | Sell | AT |
| 27/07/2026 | 11:18:56 | 248.20p | 172 | £426.90 | Exchange | Sell | AT |
| 27/07/2026 | 11:14:32 | 248.40p | 750 | £1,863.00 | Exchange | Sell | AT |
| 27/07/2026 | 11:14:32 | 248.40p | 987 | £2,451.71 | Exchange | Sell | AT |
| 27/07/2026 | 11:11:03 | 248.26p | 993 | £2,465.22 | Exchange | Buy | OFF |
| 27/07/2026 | 11:08:19 | 248.20p | 419 | £1,039.96 | Exchange | Buy | AT |
| 27/07/2026 | 11:08:19 | 248.20p | 43 | £106.73 | Exchange | Buy | AT |
| 27/07/2026 | 11:08:19 | 248.20p | 679 | £1,685.28 | Exchange | Buy | AT |
| 27/07/2026 | 11:07:17 | 247.80p | 246 | £609.59 | Exchange | Sell | AT |
| 27/07/2026 | 11:03:28 | 247.96p | 3,991 | £9,896.06 | Exchange | Sell | OFF |
| 27/07/2026 | 11:02:27 | 247.80p | 261 | £646.76 | Exchange | Sell | AT |
| 27/07/2026 | 11:02:17 | 247.80p | 1,136 | £2,815.01 | Exchange | Sell | AT |
| 27/07/2026 | 11:01:16 | 247.80p | 1,403 | £3,476.63 | Exchange | Buy | AT |
| 27/07/2026 | 11:01:16 | 247.80p | 644 | £1,595.83 | Exchange | Buy | AT |
| 27/07/2026 | 11:01:16 | 247.80p | 305 | £755.79 | Exchange | Buy | AT |
| 27/07/2026 | 11:01:00 | 247.80p | 4 | £9.91 | Off-book | Buy | SI |
| 27/07/2026 | 11:00:31 | 247.40p | 321 | £794.15 | Exchange | Sell | AT |
| 27/07/2026 | 10:58:40 | 247.20p | 4 | £9.89 | Off-book | Sell | SI |
| 27/07/2026 | 10:56:29 | 247.40p | 420 | £1,039.08 | Exchange | Sell | AT |
| 27/07/2026 | 10:55:15 | 247.80p | 2,164 | £5,362.39 | Exchange | Sell | AT |
| 27/07/2026 | 10:55:15 | 247.80p | 305 | £755.79 | Exchange | Sell | AT |
| 27/07/2026 | 10:54:59 | 247.94p | 1,200 | £2,975.28 | Exchange | Sell | OFF |
| 27/07/2026 | 10:53:27 | 248.00p | 737 | £1,827.76 | Exchange | Unknown | AT |
| 27/07/2026 | 10:53:27 | 248.00p | 1,659 | £4,114.32 | Exchange | Unknown | AT |
| 27/07/2026 | 10:52:50 | 247.60p | 15 | £37.14 | Exchange | Sell | AT |
| 27/07/2026 | 10:52:50 | 247.60p | 97 | £240.17 | Exchange | Sell | AT |
| 27/07/2026 | 10:52:50 | 247.60p | 401 | £992.88 | Exchange | Sell | AT |
| 27/07/2026 | 10:52:01 | 247.80p | 159 | £394.00 | Exchange | Unknown | AT |
| 27/07/2026 | 10:51:57 | 247.60p | 265 | £656.14 | Exchange | Sell | AT |
| 27/07/2026 | 10:51:57 | 247.60p | 32 | £79.23 | Exchange | Sell | AT |
| 27/07/2026 | 10:51:57 | 247.60p | 90 | £222.84 | Exchange | Sell | AT |
| 27/07/2026 | 10:49:14 | 247.66p | 100 | £247.66 | Exchange | Sell | OFF |
| 27/07/2026 | 10:46:30 | 247.60p | 542 | £1,341.99 | Exchange | Sell | AT |
| 27/07/2026 | 10:46:26 | 247.60p | 1,637 | £4,053.21 | Exchange | Sell | AT |
| 27/07/2026 | 10:46:26 | 247.60p | 1,766 | £4,372.62 | Exchange | Sell | AT |
| 27/07/2026 | 10:43:33 | 247.64p | 19,789 | £49,006.35 | Exchange | Sell | OFF |
| 27/07/2026 | 10:41:54 | 247.60p | 2 | £4.95 | Exchange | Sell | AT |
| 27/07/2026 | 10:40:40 | 247.80p | 1,546 | £3,830.99 | Off-book | Sell | SI |
| 27/07/2026 | 10:40:40 | 247.80p | 1,031 | £2,554.82 | Exchange | Sell | AT |
| 27/07/2026 | 10:40:39 | 247.80p | 921 | £2,282.24 | Exchange | Sell | AT |
| 27/07/2026 | 10:40:39 | 247.80p | 255 | £631.89 | Exchange | Sell | AT |
| 27/07/2026 | 10:40:36 | 248.00p | 238 | £590.24 | Exchange | Sell | AT |
| 27/07/2026 | 10:40:36 | 248.00p | 1,532 | £3,799.36 | Exchange | Sell | AT |
| 27/07/2026 | 10:40:36 | 248.00p | 173 | £429.04 | Exchange | Sell | AT |
| 27/07/2026 | 10:39:36 | 248.20p | 147 | £364.85 | Exchange | Buy | AT |
| 27/07/2026 | 10:39:36 | 248.20p | 1,134 | £2,814.59 | Exchange | Buy | AT |
| 27/07/2026 | 10:39:36 | 248.20p | 395 | £980.39 | Exchange | Buy | AT |
| 27/07/2026 | 10:39:36 | 248.20p | 555 | £1,377.51 | Exchange | Buy | AT |
