| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 17/07/2026 | 15:35:07 | 339.00p | 368,964 | £1,250,787.96 | Exchange | Sell | UT |
| 17/07/2026 | 15:29:13 | 339.20p | 140 | £474.88 | Exchange | Buy | AT |
| 17/07/2026 | 15:29:07 | 339.00p | 290 | £983.10 | Exchange | Unknown | AT |
| 17/07/2026 | 15:29:02 | 339.00p | 213 | £722.07 | Exchange | Buy | AT |
| 17/07/2026 | 15:29:02 | 339.00p | 2 | £6.78 | Exchange | Buy | AT |
| 17/07/2026 | 15:29:02 | 339.00p | 1 | £3.39 | Exchange | Buy | AT |
| 17/07/2026 | 15:28:56 | 339.00p | 70 | £237.30 | Exchange | Unknown | AT |
| 17/07/2026 | 15:28:20 | 339.20p | 289 | £980.29 | Exchange | Buy | AT |
| 17/07/2026 | 15:28:19 | 339.20p | 7 | £23.74 | Exchange | Buy | AT |
| 17/07/2026 | 15:28:19 | 339.20p | 519 | £1,760.45 | Exchange | Buy | AT |
| 17/07/2026 | 15:28:19 | 339.20p | 5 | £16.96 | Exchange | Buy | AT |
| 17/07/2026 | 15:28:19 | 339.20p | 4 | £13.57 | Exchange | Buy | AT |
| 17/07/2026 | 15:28:19 | 339.20p | 302 | £1,024.38 | Exchange | Buy | AT |
| 17/07/2026 | 15:27:16 | 339.00p | 969 | £3,284.91 | Exchange | Buy | AT |
| 17/07/2026 | 15:27:16 | 339.00p | 78 | £264.42 | Exchange | Buy | AT |
| 17/07/2026 | 15:27:16 | 339.00p | 393 | £1,332.27 | Exchange | Buy | AT |
| 17/07/2026 | 15:24:42 | 339.00p | 411 | £1,393.29 | Exchange | Sell | AT |
| 17/07/2026 | 15:24:42 | 339.00p | 56 | £189.84 | Exchange | Sell | AT |
| 17/07/2026 | 15:24:42 | 339.00p | 64 | £216.96 | Exchange | Sell | AT |
| 17/07/2026 | 15:24:42 | 339.00p | 34 | £115.26 | Exchange | Sell | AT |
| 17/07/2026 | 15:24:42 | 339.00p | 22 | £74.58 | Exchange | Sell | AT |
| 17/07/2026 | 15:23:11 | 339.40p | 18 | £61.09 | Exchange | Buy | AT |
| 17/07/2026 | 15:22:39 | 339.40p | 230 | £780.62 | Exchange | Buy | AT |
| 17/07/2026 | 15:22:39 | 339.40p | 295 | £1,001.23 | Exchange | Buy | AT |
| 17/07/2026 | 15:20:40 | 339.20p | 255 | £864.96 | Exchange | Buy | AT |
| 17/07/2026 | 15:19:17 | 339.00p | 5 | £16.95 | Exchange | Buy | AT |
| 17/07/2026 | 15:19:17 | 339.00p | 338 | £1,145.82 | Exchange | Buy | AT |
| 17/07/2026 | 15:16:19 | 338.60p | 31,184 | £105,589.02 | Off-book | Unknown | OTC |
| 17/07/2026 | 15:16:19 | 338.60p | 31,184 | £105,589.02 | Off-book | Unknown | SI |
| 17/07/2026 | 15:16:01 | 338.80p | 144 | £487.87 | Exchange | Buy | AT |
| 17/07/2026 | 15:14:57 | 338.60p | 336 | £1,137.70 | Exchange | Sell | AT |
| 17/07/2026 | 15:13:57 | 339.00p | 225 | £762.75 | Exchange | Unknown | AT |
| 17/07/2026 | 15:13:57 | 339.00p | 423 | £1,433.97 | Exchange | Unknown | AT |
| 17/07/2026 | 15:12:57 | 339.20p | 729 | £2,472.77 | Exchange | Sell | AT |
| 17/07/2026 | 15:12:57 | 339.20p | 193 | £654.66 | Exchange | Sell | AT |
| 17/07/2026 | 15:12:57 | 339.20p | 293 | £993.86 | Exchange | Sell | AT |
| 17/07/2026 | 15:11:17 | 339.20p | 413 | £1,400.90 | Exchange | Sell | AT |
| 17/07/2026 | 15:11:17 | 339.20p | 191 | £647.87 | Exchange | Sell | AT |
| 17/07/2026 | 15:10:45 | 339.40p | 88 | £298.67 | Exchange | Buy | AT |
| 17/07/2026 | 15:10:45 | 339.40p | 309 | £1,048.75 | Exchange | Buy | AT |
| 17/07/2026 | 15:10:00 | 339.52p | 3 | £10.19 | Off-book | Buy | SI |
| 17/07/2026 | 15:08:35 | 339.20p | 208 | £705.54 | Exchange | Sell | AT |
| 17/07/2026 | 15:08:35 | 339.20p | 367 | £1,244.86 | Exchange | Sell | AT |
| 17/07/2026 | 15:08:35 | 339.20p | 202 | £685.18 | Exchange | Sell | AT |
| 17/07/2026 | 15:07:32 | 339.40p | 183 | £621.10 | Exchange | Buy | AT |
| 17/07/2026 | 15:07:32 | 339.40p | 219 | £743.29 | Exchange | Buy | AT |
| 17/07/2026 | 15:07:32 | 339.40p | 131 | £444.61 | Exchange | Buy | AT |
| 17/07/2026 | 15:06:32 | 339.60p | 801 | £2,720.20 | Exchange | Sell | AT |
| 17/07/2026 | 15:06:28 | 340.00p | 18 | £61.20 | Exchange | Buy | AT |
| 17/07/2026 | 15:06:28 | 340.00p | 297 | £1,009.80 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 17/07/2026 | 15:35:07 | 339.00p | 368,964 | £1,250,787.96 | Exchange | Sell | UT |
| 17/07/2026 | 15:29:13 | 339.20p | 140 | £474.88 | Exchange | Buy | AT |
| 17/07/2026 | 15:29:07 | 339.00p | 290 | £983.10 | Exchange | Unknown | AT |
| 17/07/2026 | 15:29:02 | 339.00p | 213 | £722.07 | Exchange | Buy | AT |
| 17/07/2026 | 15:29:02 | 339.00p | 2 | £6.78 | Exchange | Buy | AT |
| 17/07/2026 | 15:29:02 | 339.00p | 1 | £3.39 | Exchange | Buy | AT |
| 17/07/2026 | 15:28:56 | 339.00p | 70 | £237.30 | Exchange | Unknown | AT |
| 17/07/2026 | 15:28:20 | 339.20p | 289 | £980.29 | Exchange | Buy | AT |
| 17/07/2026 | 15:28:19 | 339.20p | 7 | £23.74 | Exchange | Buy | AT |
| 17/07/2026 | 15:28:19 | 339.20p | 519 | £1,760.45 | Exchange | Buy | AT |
| 17/07/2026 | 15:28:19 | 339.20p | 5 | £16.96 | Exchange | Buy | AT |
| 17/07/2026 | 15:28:19 | 339.20p | 4 | £13.57 | Exchange | Buy | AT |
| 17/07/2026 | 15:28:19 | 339.20p | 302 | £1,024.38 | Exchange | Buy | AT |
| 17/07/2026 | 15:27:16 | 339.00p | 969 | £3,284.91 | Exchange | Buy | AT |
| 17/07/2026 | 15:27:16 | 339.00p | 78 | £264.42 | Exchange | Buy | AT |
| 17/07/2026 | 15:27:16 | 339.00p | 393 | £1,332.27 | Exchange | Buy | AT |
| 17/07/2026 | 15:24:42 | 339.00p | 411 | £1,393.29 | Exchange | Sell | AT |
| 17/07/2026 | 15:24:42 | 339.00p | 56 | £189.84 | Exchange | Sell | AT |
| 17/07/2026 | 15:24:42 | 339.00p | 64 | £216.96 | Exchange | Sell | AT |
| 17/07/2026 | 15:24:42 | 339.00p | 34 | £115.26 | Exchange | Sell | AT |
| 17/07/2026 | 15:24:42 | 339.00p | 22 | £74.58 | Exchange | Sell | AT |
| 17/07/2026 | 15:23:11 | 339.40p | 18 | £61.09 | Exchange | Buy | AT |
| 17/07/2026 | 15:22:39 | 339.40p | 230 | £780.62 | Exchange | Buy | AT |
| 17/07/2026 | 15:22:39 | 339.40p | 295 | £1,001.23 | Exchange | Buy | AT |
| 17/07/2026 | 15:20:40 | 339.20p | 255 | £864.96 | Exchange | Buy | AT |
| 17/07/2026 | 15:19:17 | 339.00p | 5 | £16.95 | Exchange | Buy | AT |
| 17/07/2026 | 15:19:17 | 339.00p | 338 | £1,145.82 | Exchange | Buy | AT |
| 17/07/2026 | 15:16:19 | 338.60p | 31,184 | £105,589.02 | Off-book | Unknown | OTC |
| 17/07/2026 | 15:16:19 | 338.60p | 31,184 | £105,589.02 | Off-book | Unknown | SI |
| 17/07/2026 | 15:16:01 | 338.80p | 144 | £487.87 | Exchange | Buy | AT |
| 17/07/2026 | 15:14:57 | 338.60p | 336 | £1,137.70 | Exchange | Sell | AT |
| 17/07/2026 | 15:13:57 | 339.00p | 225 | £762.75 | Exchange | Unknown | AT |
| 17/07/2026 | 15:13:57 | 339.00p | 423 | £1,433.97 | Exchange | Unknown | AT |
| 17/07/2026 | 15:12:57 | 339.20p | 729 | £2,472.77 | Exchange | Sell | AT |
| 17/07/2026 | 15:12:57 | 339.20p | 193 | £654.66 | Exchange | Sell | AT |
| 17/07/2026 | 15:12:57 | 339.20p | 293 | £993.86 | Exchange | Sell | AT |
| 17/07/2026 | 15:11:17 | 339.20p | 413 | £1,400.90 | Exchange | Sell | AT |
| 17/07/2026 | 15:11:17 | 339.20p | 191 | £647.87 | Exchange | Sell | AT |
| 17/07/2026 | 15:10:45 | 339.40p | 88 | £298.67 | Exchange | Buy | AT |
| 17/07/2026 | 15:10:45 | 339.40p | 309 | £1,048.75 | Exchange | Buy | AT |
| 17/07/2026 | 15:10:00 | 339.52p | 3 | £10.19 | Off-book | Buy | SI |
| 17/07/2026 | 15:08:35 | 339.20p | 208 | £705.54 | Exchange | Sell | AT |
| 17/07/2026 | 15:08:35 | 339.20p | 367 | £1,244.86 | Exchange | Sell | AT |
| 17/07/2026 | 15:08:35 | 339.20p | 202 | £685.18 | Exchange | Sell | AT |
| 17/07/2026 | 15:07:32 | 339.40p | 183 | £621.10 | Exchange | Buy | AT |
| 17/07/2026 | 15:07:32 | 339.40p | 219 | £743.29 | Exchange | Buy | AT |
| 17/07/2026 | 15:07:32 | 339.40p | 131 | £444.61 | Exchange | Buy | AT |
| 17/07/2026 | 15:06:32 | 339.60p | 801 | £2,720.20 | Exchange | Sell | AT |
| 17/07/2026 | 15:06:28 | 340.00p | 18 | £61.20 | Exchange | Buy | AT |
| 17/07/2026 | 15:06:28 | 340.00p | 297 | £1,009.80 | Exchange | Buy | AT |
