| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 22/07/2026 | 15:27:32 | 1,103.72p | 168 | £1,854.25 | Exchange | Sell | OFF |
| 22/07/2026 | 15:24:45 | 1,103.72p | 735 | £8,112.35 | Exchange | Sell | OFF |
| 22/07/2026 | 15:24:37 | 1,100.00p | 0 | £0.00 | Off-book | Sell | SI |
| 22/07/2026 | 15:24:33 | 1,103.61p | 32 | £353.16 | Exchange | Sell | OFF |
| 22/07/2026 | 15:18:19 | 1,103.72p | 270 | £2,980.05 | Exchange | Sell | OFF |
| 22/07/2026 | 15:15:54 | 1,103.72p | 380 | £4,194.14 | Exchange | Sell | OFF |
| 22/07/2026 | 14:58:19 | 1,103.72p | 906 | £9,999.72 | Exchange | Sell | OFF |
| 22/07/2026 | 14:58:11 | 1,103.73p | 1,129 | £12,461.13 | Exchange | Sell | OFF |
| 22/07/2026 | 14:34:35 | 1,103.60p | 44 | £485.58 | Exchange | Sell | OFF |
| 22/07/2026 | 14:33:38 | 1,103.61p | 50 | £551.80 | Exchange | Sell | OFF |
| 22/07/2026 | 14:23:58 | 1,115.00p | 100 | £1,115.00 | Off-book | Buy | SI |
| 22/07/2026 | 14:20:56 | 1,115.00p | 0 | £0.00 | Off-book | Buy | SI |
| 22/07/2026 | 14:19:49 | 1,105.62p | 899 | £9,939.49 | Exchange | Sell | OFF |
| 22/07/2026 | 14:19:09 | 1,105.41p | 138 | £1,525.46 | Exchange | Sell | OFF |
| 22/07/2026 | 14:14:14 | 1,100.00p | 365 | £4,015.00 | Off-book | Sell | SI |
| 22/07/2026 | 14:14:14 | 1,100.00p | 365 | £4,015.00 | Off-book | Sell | OTC |
| 22/07/2026 | 14:11:11 | 1,105.42p | 128 | £1,414.93 | Exchange | Sell | OFF |
| 22/07/2026 | 14:00:08 | 1,104.00p | 900 | £9,936.00 | Exchange | Buy | OFF |
| 22/07/2026 | 13:36:33 | 1,105.62p | 45 | £497.53 | Exchange | Sell | OFF |
| 22/07/2026 | 13:28:41 | 1,105.40p | 272 | £3,006.69 | Exchange | Sell | OFF |
| 22/07/2026 | 13:21:27 | 1,105.63p | 321 | £3,549.08 | Exchange | Sell | OFF |
| 22/07/2026 | 13:20:32 | 1,105.63p | 470 | £5,196.47 | Exchange | Sell | OFF |
| 22/07/2026 | 13:08:34 | 1,109.54p | 500 | £5,547.70 | Exchange | Sell | OFF |
| 22/07/2026 | 12:50:05 | 1,100.00p | 3 | £33.00 | Off-book | Sell | SI |
| 22/07/2026 | 12:50:05 | 1,100.00p | 7 | £77.00 | Off-book | Sell | SI |
| 22/07/2026 | 12:50:05 | 1,100.00p | 60 | £660.00 | Exchange | Sell | AT |
| 22/07/2026 | 12:34:43 | 1,109.56p | 15 | £166.43 | Exchange | Buy | OFF |
| 22/07/2026 | 12:21:23 | 1,109.57p | 448 | £4,970.87 | Exchange | Buy | OFF |
| 22/07/2026 | 12:18:05 | 1,109.58p | 89 | £987.53 | Exchange | Buy | OFF |
| 22/07/2026 | 12:02:24 | 1,115.00p | 100 | £1,115.00 | Off-book | Buy | SI |
| 22/07/2026 | 11:56:27 | 1,109.60p | 901 | £9,997.50 | Exchange | Buy | OFF |
| 22/07/2026 | 11:51:01 | 1,105.64p | 1,503 | £16,617.75 | Exchange | Sell | OFF |
| 22/07/2026 | 11:47:05 | 1,109.74p | 89 | £987.66 | Exchange | Buy | OFF |
| 22/07/2026 | 11:43:13 | 1,115.00p | 0 | £0.00 | Off-book | Buy | SI |
| 22/07/2026 | 11:41:15 | 1,130.00p | 1 | £11.30 | Off-book | Buy | SI |
| 22/07/2026 | 11:37:11 | 1,115.00p | 1 | £11.15 | Off-book | Buy | SI |
| 22/07/2026 | 11:37:07 | 1,109.74p | 474 | £5,260.15 | Exchange | Buy | OFF |
| 22/07/2026 | 11:35:58 | 1,095.00p | 91 | £996.45 | Off-book | Sell | SI |
| 22/07/2026 | 11:35:58 | 1,110.00p | 78 | £865.80 | Exchange | Buy | AT |
| 22/07/2026 | 11:28:22 | 1,111.23p | 437 | £4,856.06 | Exchange | Sell | OFF |
| 22/07/2026 | 11:25:07 | 1,112.60p | 470 | £5,229.22 | Exchange | Sell | OFF |
| 22/07/2026 | 11:13:34 | 1,135.00p | 1 | £11.35 | Off-book | Buy | SI |
| 22/07/2026 | 10:40:21 | 1,119.25p | 200 | £2,238.50 | Exchange | Buy | OFF |
| 22/07/2026 | 10:40:08 | 1,110.51p | 895 | £9,939.06 | Exchange | Sell | OFF |
| 22/07/2026 | 10:38:10 | 1,120.00p | 138 | £1,545.60 | Off-book | Buy | SI |
| 22/07/2026 | 10:38:10 | 1,120.00p | 140 | £1,568.00 | Off-book | Buy | SI |
| 22/07/2026 | 10:30:55 | 1,095.00p | 50,000 | £547,500.00 | Off-book | Sell | OFF |
| 22/07/2026 | 10:26:10 | 1,105.00p | 93 | £1,027.65 | Exchange | Buy | AT |
| 22/07/2026 | 10:25:58 | 1,104.00p | 90 | £993.60 | Exchange | Buy | OFF |
| 22/07/2026 | 09:59:05 | 1,101.21p | 451 | £4,966.48 | Exchange | Buy | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 22/07/2026 | 15:27:32 | 1,103.72p | 168 | £1,854.25 | Exchange | Sell | OFF |
| 22/07/2026 | 15:24:45 | 1,103.72p | 735 | £8,112.35 | Exchange | Sell | OFF |
| 22/07/2026 | 15:24:37 | 1,100.00p | 0 | £0.00 | Off-book | Sell | SI |
| 22/07/2026 | 15:24:33 | 1,103.61p | 32 | £353.16 | Exchange | Sell | OFF |
| 22/07/2026 | 15:18:19 | 1,103.72p | 270 | £2,980.05 | Exchange | Sell | OFF |
| 22/07/2026 | 15:15:54 | 1,103.72p | 380 | £4,194.14 | Exchange | Sell | OFF |
| 22/07/2026 | 14:58:19 | 1,103.72p | 906 | £9,999.72 | Exchange | Sell | OFF |
| 22/07/2026 | 14:58:11 | 1,103.73p | 1,129 | £12,461.13 | Exchange | Sell | OFF |
| 22/07/2026 | 14:34:35 | 1,103.60p | 44 | £485.58 | Exchange | Sell | OFF |
| 22/07/2026 | 14:33:38 | 1,103.61p | 50 | £551.80 | Exchange | Sell | OFF |
| 22/07/2026 | 14:23:58 | 1,115.00p | 100 | £1,115.00 | Off-book | Buy | SI |
| 22/07/2026 | 14:20:56 | 1,115.00p | 0 | £0.00 | Off-book | Buy | SI |
| 22/07/2026 | 14:19:49 | 1,105.62p | 899 | £9,939.49 | Exchange | Sell | OFF |
| 22/07/2026 | 14:19:09 | 1,105.41p | 138 | £1,525.46 | Exchange | Sell | OFF |
| 22/07/2026 | 14:14:14 | 1,100.00p | 365 | £4,015.00 | Off-book | Sell | SI |
| 22/07/2026 | 14:14:14 | 1,100.00p | 365 | £4,015.00 | Off-book | Sell | OTC |
| 22/07/2026 | 14:11:11 | 1,105.42p | 128 | £1,414.93 | Exchange | Sell | OFF |
| 22/07/2026 | 14:00:08 | 1,104.00p | 900 | £9,936.00 | Exchange | Buy | OFF |
| 22/07/2026 | 13:36:33 | 1,105.62p | 45 | £497.53 | Exchange | Sell | OFF |
| 22/07/2026 | 13:28:41 | 1,105.40p | 272 | £3,006.69 | Exchange | Sell | OFF |
| 22/07/2026 | 13:21:27 | 1,105.63p | 321 | £3,549.08 | Exchange | Sell | OFF |
| 22/07/2026 | 13:20:32 | 1,105.63p | 470 | £5,196.47 | Exchange | Sell | OFF |
| 22/07/2026 | 13:08:34 | 1,109.54p | 500 | £5,547.70 | Exchange | Sell | OFF |
| 22/07/2026 | 12:50:05 | 1,100.00p | 3 | £33.00 | Off-book | Sell | SI |
| 22/07/2026 | 12:50:05 | 1,100.00p | 7 | £77.00 | Off-book | Sell | SI |
| 22/07/2026 | 12:50:05 | 1,100.00p | 60 | £660.00 | Exchange | Sell | AT |
| 22/07/2026 | 12:34:43 | 1,109.56p | 15 | £166.43 | Exchange | Buy | OFF |
| 22/07/2026 | 12:21:23 | 1,109.57p | 448 | £4,970.87 | Exchange | Buy | OFF |
| 22/07/2026 | 12:18:05 | 1,109.58p | 89 | £987.53 | Exchange | Buy | OFF |
| 22/07/2026 | 12:02:24 | 1,115.00p | 100 | £1,115.00 | Off-book | Buy | SI |
| 22/07/2026 | 11:56:27 | 1,109.60p | 901 | £9,997.50 | Exchange | Buy | OFF |
| 22/07/2026 | 11:51:01 | 1,105.64p | 1,503 | £16,617.75 | Exchange | Sell | OFF |
| 22/07/2026 | 11:47:05 | 1,109.74p | 89 | £987.66 | Exchange | Buy | OFF |
| 22/07/2026 | 11:43:13 | 1,115.00p | 0 | £0.00 | Off-book | Buy | SI |
| 22/07/2026 | 11:41:15 | 1,130.00p | 1 | £11.30 | Off-book | Buy | SI |
| 22/07/2026 | 11:37:11 | 1,115.00p | 1 | £11.15 | Off-book | Buy | SI |
| 22/07/2026 | 11:37:07 | 1,109.74p | 474 | £5,260.15 | Exchange | Buy | OFF |
| 22/07/2026 | 11:35:58 | 1,095.00p | 91 | £996.45 | Off-book | Sell | SI |
| 22/07/2026 | 11:35:58 | 1,110.00p | 78 | £865.80 | Exchange | Buy | AT |
| 22/07/2026 | 11:28:22 | 1,111.23p | 437 | £4,856.06 | Exchange | Sell | OFF |
| 22/07/2026 | 11:25:07 | 1,112.60p | 470 | £5,229.22 | Exchange | Sell | OFF |
| 22/07/2026 | 11:13:34 | 1,135.00p | 1 | £11.35 | Off-book | Buy | SI |
| 22/07/2026 | 10:40:21 | 1,119.25p | 200 | £2,238.50 | Exchange | Buy | OFF |
| 22/07/2026 | 10:40:08 | 1,110.51p | 895 | £9,939.06 | Exchange | Sell | OFF |
| 22/07/2026 | 10:38:10 | 1,120.00p | 138 | £1,545.60 | Off-book | Buy | SI |
| 22/07/2026 | 10:38:10 | 1,120.00p | 140 | £1,568.00 | Off-book | Buy | SI |
| 22/07/2026 | 10:30:55 | 1,095.00p | 50,000 | £547,500.00 | Off-book | Sell | OFF |
| 22/07/2026 | 10:26:10 | 1,105.00p | 93 | £1,027.65 | Exchange | Buy | AT |
| 22/07/2026 | 10:25:58 | 1,104.00p | 90 | £993.60 | Exchange | Buy | OFF |
| 22/07/2026 | 09:59:05 | 1,101.21p | 451 | £4,966.48 | Exchange | Buy | OFF |
