| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 28/07/2026 | 12:01:50 | 443.40p | 1,886 | £8,362.52 | Exchange | Sell | AT |
| 28/07/2026 | 12:01:44 | 443.45p | 5,962 | £26,438.49 | Exchange | Buy | OFF |
| 28/07/2026 | 12:01:18 | 443.40p | 846 | £3,751.16 | Exchange | Sell | AT |
| 28/07/2026 | 12:01:18 | 443.40p | 384 | £1,702.66 | Exchange | Sell | AT |
| 28/07/2026 | 12:01:18 | 443.40p | 86 | £381.32 | Exchange | Sell | AT |
| 28/07/2026 | 12:00:51 | 443.40p | 1 | £4.43 | Off-book | Sell | OTC |
| 28/07/2026 | 12:00:51 | 443.40p | 1 | £4.43 | Off-book | Sell | OTC |
| 28/07/2026 | 12:00:51 | 443.40p | 1 | £4.43 | Off-book | Sell | OTC |
| 28/07/2026 | 12:00:44 | 443.60p | 1,315 | £5,833.34 | Exchange | Buy | AT |
| 28/07/2026 | 12:00:44 | 443.50p | 520 | £2,306.20 | Exchange | Buy | AT |
| 28/07/2026 | 12:00:44 | 443.60p | 1,723 | £7,643.23 | Exchange | Buy | AT |
| 28/07/2026 | 12:00:44 | 443.50p | 794 | £3,521.39 | Exchange | Buy | AT |
| 28/07/2026 | 12:00:44 | 443.60p | 787 | £3,491.13 | Exchange | Buy | AT |
| 28/07/2026 | 12:00:44 | 443.50p | 707 | £3,135.55 | Exchange | Buy | AT |
| 28/07/2026 | 12:00:44 | 443.50p | 520 | £2,306.20 | Exchange | Buy | AT |
| 28/07/2026 | 12:00:44 | 443.40p | 889 | £3,941.83 | Exchange | Buy | AT |
| 28/07/2026 | 12:00:44 | 443.40p | 210 | £931.14 | Exchange | Buy | AT |
| 28/07/2026 | 12:00:14 | 443.30p | 1,178 | £5,222.07 | Exchange | Buy | AT |
| 28/07/2026 | 12:00:14 | 443.30p | 884 | £3,918.77 | Exchange | Buy | AT |
| 28/07/2026 | 11:59:39 | 443.20p | 2,256 | £9,998.59 | Off-book | Sell | SI |
| 28/07/2026 | 11:59:22 | 443.40p | 1 | £4.43 | Off-book | Buy | SI |
| 28/07/2026 | 11:59:04 | 443.30p | 1,532 | £6,791.36 | Exchange | Sell | AT |
| 28/07/2026 | 11:59:04 | 443.30p | 1,274 | £5,647.64 | Exchange | Sell | AT |
| 28/07/2026 | 11:58:22 | 443.00p | 2 | £8.86 | Off-book | Sell | SI |
| 28/07/2026 | 11:58:13 | 443.00p | 2 | £8.86 | Off-book | Sell | OTC |
| 28/07/2026 | 11:57:43 | 443.10p | 1,589 | £7,040.86 | Exchange | Sell | AT |
| 28/07/2026 | 11:57:42 | 443.20p | 1,724 | £7,640.77 | Exchange | Buy | AT |
| 28/07/2026 | 11:56:33 | 443.20p | 1,491 | £6,608.11 | Exchange | Sell | AT |
| 28/07/2026 | 11:56:29 | 443.30p | 462 | £2,048.05 | Exchange | Sell | AT |
| 28/07/2026 | 11:56:28 | 443.30p | 1,474 | £6,534.24 | Exchange | Sell | AT |
| 28/07/2026 | 11:56:28 | 443.30p | 500 | £2,216.50 | Exchange | Sell | AT |
| 28/07/2026 | 11:56:02 | 443.20p | 705 | £3,124.56 | Exchange | Unknown | AT |
| 28/07/2026 | 11:56:02 | 443.20p | 210 | £930.72 | Exchange | Unknown | AT |
| 28/07/2026 | 11:56:02 | 443.20p | 520 | £2,304.64 | Exchange | Sell | AT |
| 28/07/2026 | 11:56:02 | 443.20p | 520 | £2,304.64 | Exchange | Sell | AT |
| 28/07/2026 | 11:56:02 | 443.20p | 1,012 | £4,485.18 | Exchange | Sell | AT |
| 28/07/2026 | 11:56:02 | 443.10p | 210 | £930.51 | Exchange | Buy | AT |
| 28/07/2026 | 11:56:02 | 443.10p | 108 | £478.55 | Exchange | Buy | AT |
| 28/07/2026 | 11:56:02 | 443.20p | 227 | £1,006.06 | Exchange | Buy | AT |
| 28/07/2026 | 11:56:02 | 443.20p | 1,396 | £6,187.07 | Exchange | Buy | AT |
| 28/07/2026 | 11:56:02 | 443.20p | 1,160 | £5,141.12 | Exchange | Buy | AT |
| 28/07/2026 | 11:56:02 | 443.20p | 520 | £2,304.64 | Exchange | Buy | AT |
| 28/07/2026 | 11:56:02 | 443.10p | 907 | £4,018.92 | Exchange | Buy | AT |
| 28/07/2026 | 11:56:02 | 443.20p | 1,101 | £4,879.63 | Exchange | Buy | AT |
| 28/07/2026 | 11:56:02 | 443.20p | 210 | £930.72 | Exchange | Buy | AT |
| 28/07/2026 | 11:56:02 | 443.10p | 1,337 | £5,924.25 | Exchange | Buy | AT |
| 28/07/2026 | 11:56:01 | 443.00p | 1,608 | £7,123.44 | Exchange | Buy | AT |
| 28/07/2026 | 11:55:52 | 443.00p | 1,211 | £5,364.73 | Exchange | Unknown | AT |
| 28/07/2026 | 11:55:52 | 443.00p | 4,880 | £21,618.40 | Exchange | Sell | AT |
| 28/07/2026 | 11:55:52 | 443.00p | 1,259 | £5,577.37 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 28/07/2026 | 12:01:50 | 443.40p | 1,886 | £8,362.52 | Exchange | Sell | AT |
| 28/07/2026 | 12:01:44 | 443.45p | 5,962 | £26,438.49 | Exchange | Buy | OFF |
| 28/07/2026 | 12:01:18 | 443.40p | 846 | £3,751.16 | Exchange | Sell | AT |
| 28/07/2026 | 12:01:18 | 443.40p | 384 | £1,702.66 | Exchange | Sell | AT |
| 28/07/2026 | 12:01:18 | 443.40p | 86 | £381.32 | Exchange | Sell | AT |
| 28/07/2026 | 12:00:51 | 443.40p | 1 | £4.43 | Off-book | Sell | OTC |
| 28/07/2026 | 12:00:51 | 443.40p | 1 | £4.43 | Off-book | Sell | OTC |
| 28/07/2026 | 12:00:51 | 443.40p | 1 | £4.43 | Off-book | Sell | OTC |
| 28/07/2026 | 12:00:44 | 443.60p | 1,315 | £5,833.34 | Exchange | Buy | AT |
| 28/07/2026 | 12:00:44 | 443.50p | 520 | £2,306.20 | Exchange | Buy | AT |
| 28/07/2026 | 12:00:44 | 443.60p | 1,723 | £7,643.23 | Exchange | Buy | AT |
| 28/07/2026 | 12:00:44 | 443.50p | 794 | £3,521.39 | Exchange | Buy | AT |
| 28/07/2026 | 12:00:44 | 443.60p | 787 | £3,491.13 | Exchange | Buy | AT |
| 28/07/2026 | 12:00:44 | 443.50p | 707 | £3,135.55 | Exchange | Buy | AT |
| 28/07/2026 | 12:00:44 | 443.50p | 520 | £2,306.20 | Exchange | Buy | AT |
| 28/07/2026 | 12:00:44 | 443.40p | 889 | £3,941.83 | Exchange | Buy | AT |
| 28/07/2026 | 12:00:44 | 443.40p | 210 | £931.14 | Exchange | Buy | AT |
| 28/07/2026 | 12:00:14 | 443.30p | 1,178 | £5,222.07 | Exchange | Buy | AT |
| 28/07/2026 | 12:00:14 | 443.30p | 884 | £3,918.77 | Exchange | Buy | AT |
| 28/07/2026 | 11:59:39 | 443.20p | 2,256 | £9,998.59 | Off-book | Sell | SI |
| 28/07/2026 | 11:59:22 | 443.40p | 1 | £4.43 | Off-book | Buy | SI |
| 28/07/2026 | 11:59:04 | 443.30p | 1,532 | £6,791.36 | Exchange | Sell | AT |
| 28/07/2026 | 11:59:04 | 443.30p | 1,274 | £5,647.64 | Exchange | Sell | AT |
| 28/07/2026 | 11:58:22 | 443.00p | 2 | £8.86 | Off-book | Sell | SI |
| 28/07/2026 | 11:58:13 | 443.00p | 2 | £8.86 | Off-book | Sell | OTC |
| 28/07/2026 | 11:57:43 | 443.10p | 1,589 | £7,040.86 | Exchange | Sell | AT |
| 28/07/2026 | 11:57:42 | 443.20p | 1,724 | £7,640.77 | Exchange | Buy | AT |
| 28/07/2026 | 11:56:33 | 443.20p | 1,491 | £6,608.11 | Exchange | Sell | AT |
| 28/07/2026 | 11:56:29 | 443.30p | 462 | £2,048.05 | Exchange | Sell | AT |
| 28/07/2026 | 11:56:28 | 443.30p | 1,474 | £6,534.24 | Exchange | Sell | AT |
| 28/07/2026 | 11:56:28 | 443.30p | 500 | £2,216.50 | Exchange | Sell | AT |
| 28/07/2026 | 11:56:02 | 443.20p | 705 | £3,124.56 | Exchange | Unknown | AT |
| 28/07/2026 | 11:56:02 | 443.20p | 210 | £930.72 | Exchange | Unknown | AT |
| 28/07/2026 | 11:56:02 | 443.20p | 520 | £2,304.64 | Exchange | Sell | AT |
| 28/07/2026 | 11:56:02 | 443.20p | 520 | £2,304.64 | Exchange | Sell | AT |
| 28/07/2026 | 11:56:02 | 443.20p | 1,012 | £4,485.18 | Exchange | Sell | AT |
| 28/07/2026 | 11:56:02 | 443.10p | 210 | £930.51 | Exchange | Buy | AT |
| 28/07/2026 | 11:56:02 | 443.10p | 108 | £478.55 | Exchange | Buy | AT |
| 28/07/2026 | 11:56:02 | 443.20p | 227 | £1,006.06 | Exchange | Buy | AT |
| 28/07/2026 | 11:56:02 | 443.20p | 1,396 | £6,187.07 | Exchange | Buy | AT |
| 28/07/2026 | 11:56:02 | 443.20p | 1,160 | £5,141.12 | Exchange | Buy | AT |
| 28/07/2026 | 11:56:02 | 443.20p | 520 | £2,304.64 | Exchange | Buy | AT |
| 28/07/2026 | 11:56:02 | 443.10p | 907 | £4,018.92 | Exchange | Buy | AT |
| 28/07/2026 | 11:56:02 | 443.20p | 1,101 | £4,879.63 | Exchange | Buy | AT |
| 28/07/2026 | 11:56:02 | 443.20p | 210 | £930.72 | Exchange | Buy | AT |
| 28/07/2026 | 11:56:02 | 443.10p | 1,337 | £5,924.25 | Exchange | Buy | AT |
| 28/07/2026 | 11:56:01 | 443.00p | 1,608 | £7,123.44 | Exchange | Buy | AT |
| 28/07/2026 | 11:55:52 | 443.00p | 1,211 | £5,364.73 | Exchange | Unknown | AT |
| 28/07/2026 | 11:55:52 | 443.00p | 4,880 | £21,618.40 | Exchange | Sell | AT |
| 28/07/2026 | 11:55:52 | 443.00p | 1,259 | £5,577.37 | Exchange | Sell | AT |
