| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 17/07/2026 | 15:35:59 | 254.00p | 71,592 | £181,843.68 | Off-book | Sell | OFF |
| 17/07/2026 | 15:35:02 | 254.00p | 65,834 | £167,218.36 | Exchange | Sell | UT |
| 17/07/2026 | 15:29:42 | 254.23p | 1,176 | £2,989.69 | Exchange | Buy | OFF |
| 17/07/2026 | 15:28:49 | 254.23p | 587 | £1,492.30 | Exchange | Buy | OFF |
| 17/07/2026 | 15:25:58 | 255.00p | 25 | £63.75 | Off-book | Buy | SI |
| 17/07/2026 | 15:25:56 | 254.00p | 3,930 | £9,982.20 | Exchange | Sell | AT |
| 17/07/2026 | 15:25:41 | 254.23p | 3,933 | £9,998.68 | Exchange | Buy | OFF |
| 17/07/2026 | 15:25:19 | 254.23p | 1,963 | £4,990.44 | Exchange | Buy | OFF |
| 17/07/2026 | 15:25:05 | 254.23p | 472 | £1,199.94 | Exchange | Buy | OFF |
| 17/07/2026 | 15:24:24 | 254.23p | 393 | £999.11 | Exchange | Buy | OFF |
| 17/07/2026 | 15:22:53 | 254.77p | 1,177 | £2,998.60 | Exchange | Buy | OFF |
| 17/07/2026 | 15:22:29 | 254.59p | 1,663 | £4,233.86 | Exchange | Buy | OFF |
| 17/07/2026 | 15:21:23 | 254.60p | 785 | £1,998.64 | Exchange | Buy | OFF |
| 17/07/2026 | 15:20:00 | 254.23p | 1,180 | £2,999.86 | Exchange | Buy | OFF |
| 17/07/2026 | 15:19:07 | 253.00p | 4 | £10.12 | Off-book | Sell | SI |
| 17/07/2026 | 15:17:13 | 254.23p | 3,146 | £7,997.94 | Exchange | Buy | OFF |
| 17/07/2026 | 15:16:08 | 254.23p | 3,930 | £9,991.11 | Exchange | Buy | OFF |
| 17/07/2026 | 15:13:52 | 255.00p | 2 | £5.10 | Off-book | Buy | SI |
| 17/07/2026 | 15:10:02 | 255.00p | 53 | £135.15 | Off-book | Buy | SI |
| 17/07/2026 | 15:10:02 | 254.23p | 138 | £350.83 | Exchange | Buy | OFF |
| 17/07/2026 | 15:10:00 | 254.23p | 5,000 | £12,711.30 | Exchange | Buy | OFF |
| 17/07/2026 | 15:08:11 | 253.55p | 1,500 | £3,803.26 | Exchange | Sell | OFF |
| 17/07/2026 | 15:06:06 | 254.50p | 10 | £25.45 | Off-book | Buy | SI |
| 17/07/2026 | 15:06:06 | 254.50p | 10 | £25.45 | Off-book | Buy | SI |
| 17/07/2026 | 15:06:06 | 254.50p | 120 | £305.40 | Off-book | Buy | SI |
| 17/07/2026 | 15:06:01 | 254.00p | 250,000 | £635,000.00 | Off-book | Buy | OFF |
| 17/07/2026 | 15:05:16 | 255.00p | 1 | £2.55 | Off-book | Buy | SI |
| 17/07/2026 | 15:05:06 | 254.23p | 566 | £1,438.93 | Exchange | Buy | OFF |
| 17/07/2026 | 15:04:55 | 254.00p | 3,000 | £7,619.97 | Exchange | Sell | OFF |
| 17/07/2026 | 15:04:20 | 254.00p | 784 | £1,991.34 | Exchange | Sell | OFF |
| 17/07/2026 | 15:04:18 | 255.00p | 8 | £20.40 | Off-book | Buy | SI |
| 17/07/2026 | 15:04:18 | 255.00p | 4 | £10.20 | Off-book | Buy | SI |
| 17/07/2026 | 15:03:28 | 253.40p | 12,618 | £31,974.14 | Exchange | Sell | OFF |
| 17/07/2026 | 15:03:06 | 254.00p | 500 | £1,270.00 | Exchange | Buy | OFF |
| 17/07/2026 | 15:02:10 | 254.00p | 981 | £2,491.74 | Exchange | Buy | OFF |
| 17/07/2026 | 15:01:38 | 255.00p | 6 | £15.30 | Off-book | Buy | SI |
| 17/07/2026 | 15:01:38 | 255.00p | 22 | £56.10 | Off-book | Buy | SI |
| 17/07/2026 | 15:00:37 | 254.23p | 400 | £1,016.92 | Exchange | Buy | OFF |
| 17/07/2026 | 14:59:36 | 254.23p | 700 | £1,779.60 | Exchange | Sell | OFF |
| 17/07/2026 | 14:58:09 | 254.23p | 10,010 | £25,448.47 | Exchange | Sell | OFF |
| 17/07/2026 | 14:57:35 | 255.00p | 1 | £2.55 | Off-book | Buy | SI |
| 17/07/2026 | 14:53:18 | 254.50p | 7,856 | £19,993.17 | Exchange | Buy | OFF |
| 17/07/2026 | 14:52:36 | 254.50p | 979 | £2,491.51 | Exchange | Buy | OFF |
| 17/07/2026 | 14:52:19 | 254.49p | 1,961 | £4,990.64 | Exchange | Buy | OFF |
| 17/07/2026 | 14:50:03 | 255.00p | 0 | £0.00 | Off-book | Buy | SI |
| 17/07/2026 | 14:50:03 | 255.00p | 1 | £2.55 | Off-book | Buy | SI |
| 17/07/2026 | 14:48:43 | 253.91p | 6,664 | £16,920.76 | Exchange | Sell | OFF |
| 17/07/2026 | 14:48:32 | 254.50p | 1,964 | £4,998.31 | Exchange | Buy | OFF |
| 17/07/2026 | 14:47:05 | 255.00p | 27 | £68.85 | Off-book | Buy | SI |
| 17/07/2026 | 14:47:05 | 255.00p | 0 | £0.00 | Off-book | Buy | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 17/07/2026 | 15:35:59 | 254.00p | 71,592 | £181,843.68 | Off-book | Sell | OFF |
| 17/07/2026 | 15:35:02 | 254.00p | 65,834 | £167,218.36 | Exchange | Sell | UT |
| 17/07/2026 | 15:29:42 | 254.23p | 1,176 | £2,989.69 | Exchange | Buy | OFF |
| 17/07/2026 | 15:28:49 | 254.23p | 587 | £1,492.30 | Exchange | Buy | OFF |
| 17/07/2026 | 15:25:58 | 255.00p | 25 | £63.75 | Off-book | Buy | SI |
| 17/07/2026 | 15:25:56 | 254.00p | 3,930 | £9,982.20 | Exchange | Sell | AT |
| 17/07/2026 | 15:25:41 | 254.23p | 3,933 | £9,998.68 | Exchange | Buy | OFF |
| 17/07/2026 | 15:25:19 | 254.23p | 1,963 | £4,990.44 | Exchange | Buy | OFF |
| 17/07/2026 | 15:25:05 | 254.23p | 472 | £1,199.94 | Exchange | Buy | OFF |
| 17/07/2026 | 15:24:24 | 254.23p | 393 | £999.11 | Exchange | Buy | OFF |
| 17/07/2026 | 15:22:53 | 254.77p | 1,177 | £2,998.60 | Exchange | Buy | OFF |
| 17/07/2026 | 15:22:29 | 254.59p | 1,663 | £4,233.86 | Exchange | Buy | OFF |
| 17/07/2026 | 15:21:23 | 254.60p | 785 | £1,998.64 | Exchange | Buy | OFF |
| 17/07/2026 | 15:20:00 | 254.23p | 1,180 | £2,999.86 | Exchange | Buy | OFF |
| 17/07/2026 | 15:19:07 | 253.00p | 4 | £10.12 | Off-book | Sell | SI |
| 17/07/2026 | 15:17:13 | 254.23p | 3,146 | £7,997.94 | Exchange | Buy | OFF |
| 17/07/2026 | 15:16:08 | 254.23p | 3,930 | £9,991.11 | Exchange | Buy | OFF |
| 17/07/2026 | 15:13:52 | 255.00p | 2 | £5.10 | Off-book | Buy | SI |
| 17/07/2026 | 15:10:02 | 255.00p | 53 | £135.15 | Off-book | Buy | SI |
| 17/07/2026 | 15:10:02 | 254.23p | 138 | £350.83 | Exchange | Buy | OFF |
| 17/07/2026 | 15:10:00 | 254.23p | 5,000 | £12,711.30 | Exchange | Buy | OFF |
| 17/07/2026 | 15:08:11 | 253.55p | 1,500 | £3,803.26 | Exchange | Sell | OFF |
| 17/07/2026 | 15:06:06 | 254.50p | 10 | £25.45 | Off-book | Buy | SI |
| 17/07/2026 | 15:06:06 | 254.50p | 10 | £25.45 | Off-book | Buy | SI |
| 17/07/2026 | 15:06:06 | 254.50p | 120 | £305.40 | Off-book | Buy | SI |
| 17/07/2026 | 15:06:01 | 254.00p | 250,000 | £635,000.00 | Off-book | Buy | OFF |
| 17/07/2026 | 15:05:16 | 255.00p | 1 | £2.55 | Off-book | Buy | SI |
| 17/07/2026 | 15:05:06 | 254.23p | 566 | £1,438.93 | Exchange | Buy | OFF |
| 17/07/2026 | 15:04:55 | 254.00p | 3,000 | £7,619.97 | Exchange | Sell | OFF |
| 17/07/2026 | 15:04:20 | 254.00p | 784 | £1,991.34 | Exchange | Sell | OFF |
| 17/07/2026 | 15:04:18 | 255.00p | 8 | £20.40 | Off-book | Buy | SI |
| 17/07/2026 | 15:04:18 | 255.00p | 4 | £10.20 | Off-book | Buy | SI |
| 17/07/2026 | 15:03:28 | 253.40p | 12,618 | £31,974.14 | Exchange | Sell | OFF |
| 17/07/2026 | 15:03:06 | 254.00p | 500 | £1,270.00 | Exchange | Buy | OFF |
| 17/07/2026 | 15:02:10 | 254.00p | 981 | £2,491.74 | Exchange | Buy | OFF |
| 17/07/2026 | 15:01:38 | 255.00p | 6 | £15.30 | Off-book | Buy | SI |
| 17/07/2026 | 15:01:38 | 255.00p | 22 | £56.10 | Off-book | Buy | SI |
| 17/07/2026 | 15:00:37 | 254.23p | 400 | £1,016.92 | Exchange | Buy | OFF |
| 17/07/2026 | 14:59:36 | 254.23p | 700 | £1,779.60 | Exchange | Sell | OFF |
| 17/07/2026 | 14:58:09 | 254.23p | 10,010 | £25,448.47 | Exchange | Sell | OFF |
| 17/07/2026 | 14:57:35 | 255.00p | 1 | £2.55 | Off-book | Buy | SI |
| 17/07/2026 | 14:53:18 | 254.50p | 7,856 | £19,993.17 | Exchange | Buy | OFF |
| 17/07/2026 | 14:52:36 | 254.50p | 979 | £2,491.51 | Exchange | Buy | OFF |
| 17/07/2026 | 14:52:19 | 254.49p | 1,961 | £4,990.64 | Exchange | Buy | OFF |
| 17/07/2026 | 14:50:03 | 255.00p | 0 | £0.00 | Off-book | Buy | SI |
| 17/07/2026 | 14:50:03 | 255.00p | 1 | £2.55 | Off-book | Buy | SI |
| 17/07/2026 | 14:48:43 | 253.91p | 6,664 | £16,920.76 | Exchange | Sell | OFF |
| 17/07/2026 | 14:48:32 | 254.50p | 1,964 | £4,998.31 | Exchange | Buy | OFF |
| 17/07/2026 | 14:47:05 | 255.00p | 27 | £68.85 | Off-book | Buy | SI |
| 17/07/2026 | 14:47:05 | 255.00p | 0 | £0.00 | Off-book | Buy | SI |
