| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 17/07/2026 | 08:41:17 | 392.50p | 393 | £1,542.53 | Exchange | Sell | AT |
| 17/07/2026 | 08:39:10 | 392.00p | 166 | £650.72 | Exchange | Sell | AT |
| 17/07/2026 | 08:39:10 | 392.50p | 789 | £3,096.82 | Exchange | Sell | AT |
| 17/07/2026 | 08:39:10 | 392.50p | 392 | £1,538.60 | Exchange | Sell | AT |
| 17/07/2026 | 08:39:10 | 392.50p | 403 | £1,581.78 | Exchange | Sell | AT |
| 17/07/2026 | 08:39:10 | 392.50p | 169 | £663.33 | Exchange | Sell | AT |
| 17/07/2026 | 08:39:10 | 392.50p | 768 | £3,014.40 | Exchange | Sell | AT |
| 17/07/2026 | 08:39:10 | 392.50p | 600 | £2,355.00 | Exchange | Sell | AT |
| 17/07/2026 | 08:34:56 | 393.00p | 380 | £1,493.40 | Exchange | Sell | AT |
| 17/07/2026 | 08:34:45 | 392.50p | 3 | £11.78 | Off-book | Sell | SI |
| 17/07/2026 | 08:34:25 | 393.00p | 750 | £2,947.50 | Exchange | Unknown | AT |
| 17/07/2026 | 08:34:25 | 393.00p | 395 | £1,552.35 | Exchange | Sell | AT |
| 17/07/2026 | 08:34:25 | 393.00p | 750 | £2,947.50 | Exchange | Sell | AT |
| 17/07/2026 | 08:34:25 | 393.00p | 395 | £1,552.35 | Exchange | Unknown | AT |
| 17/07/2026 | 08:34:25 | 393.00p | 836 | £3,285.48 | Exchange | Unknown | AT |
| 17/07/2026 | 08:34:25 | 393.00p | 100 | £393.00 | Exchange | Unknown | AT |
| 17/07/2026 | 08:34:25 | 393.00p | 372 | £1,461.96 | Exchange | Unknown | AT |
| 17/07/2026 | 08:32:51 | 391.50p | 276 | £1,080.54 | Exchange | Sell | AT |
| 17/07/2026 | 08:32:51 | 392.00p | 335 | £1,313.20 | Exchange | Sell | AT |
| 17/07/2026 | 08:32:51 | 392.00p | 3,926 | £15,389.92 | Exchange | Sell | AT |
| 17/07/2026 | 08:32:51 | 392.00p | 3,663 | £14,358.96 | Exchange | Unknown | AT |
| 17/07/2026 | 08:32:30 | 392.00p | 1,337 | £5,241.04 | Exchange | Unknown | AT |
| 17/07/2026 | 08:32:30 | 392.00p | 400 | £1,568.00 | Exchange | Sell | AT |
| 17/07/2026 | 08:32:30 | 392.00p | 591 | £2,316.72 | Exchange | Sell | AT |
| 17/07/2026 | 08:32:30 | 392.00p | 4,600 | £18,032.00 | Exchange | Sell | AT |
| 17/07/2026 | 08:32:30 | 392.00p | 346 | £1,356.32 | Exchange | Sell | AT |
| 17/07/2026 | 08:32:11 | 392.00p | 332 | £1,301.44 | Exchange | Sell | AT |
| 17/07/2026 | 08:32:11 | 392.00p | 51 | £199.92 | Exchange | Sell | AT |
| 17/07/2026 | 08:32:11 | 392.00p | 500 | £1,960.00 | Exchange | Sell | AT |
| 17/07/2026 | 08:32:11 | 392.00p | 359 | £1,407.28 | Exchange | Sell | AT |
| 17/07/2026 | 08:32:10 | 392.00p | 331 | £1,297.52 | Exchange | Sell | AT |
| 17/07/2026 | 08:32:10 | 392.00p | 387 | £1,517.04 | Exchange | Buy | AT |
| 17/07/2026 | 08:32:10 | 392.00p | 373 | £1,462.16 | Exchange | Buy | AT |
| 17/07/2026 | 08:31:56 | 392.00p | 371 | £1,454.32 | Exchange | Buy | AT |
| 17/07/2026 | 08:31:56 | 392.00p | 3 | £11.76 | Exchange | Buy | AT |
| 17/07/2026 | 08:27:57 | 390.50p | 222 | £866.91 | Exchange | Sell | AT |
| 17/07/2026 | 08:27:57 | 390.50p | 888 | £3,467.64 | Exchange | Sell | AT |
| 17/07/2026 | 08:27:57 | 390.50p | 222 | £866.91 | Exchange | Sell | AT |
| 17/07/2026 | 08:27:57 | 390.50p | 324 | £1,265.22 | Exchange | Sell | AT |
| 17/07/2026 | 08:27:57 | 390.50p | 372 | £1,452.66 | Exchange | Sell | AT |
| 17/07/2026 | 08:27:57 | 390.50p | 500 | £1,952.50 | Exchange | Sell | AT |
| 17/07/2026 | 08:14:45 | 390.50p | 398 | £1,554.19 | Exchange | Buy | AT |
| 17/07/2026 | 08:14:45 | 390.50p | 207 | £808.34 | Exchange | Buy | AT |
| 17/07/2026 | 08:07:17 | 389.50p | 1 | £3.90 | Exchange | Sell | AT |
| 17/07/2026 | 08:07:17 | 389.50p | 100 | £389.50 | Exchange | Sell | AT |
| 17/07/2026 | 08:07:17 | 389.50p | 364 | £1,417.78 | Exchange | Sell | AT |
| 17/07/2026 | 08:06:15 | 389.00p | 73,325 | £285,234.25 | Exchange | Sell | OFF |
| 17/07/2026 | 08:06:00 | 390.00p | 196 | £764.40 | Exchange | Sell | AT |
| 17/07/2026 | 08:06:00 | 390.00p | 4 | £15.60 | Exchange | Sell | AT |
| 17/07/2026 | 08:04:01 | 390.50p | 419 | £1,636.19 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 17/07/2026 | 08:41:17 | 392.50p | 393 | £1,542.53 | Exchange | Sell | AT |
| 17/07/2026 | 08:39:10 | 392.00p | 166 | £650.72 | Exchange | Sell | AT |
| 17/07/2026 | 08:39:10 | 392.50p | 789 | £3,096.82 | Exchange | Sell | AT |
| 17/07/2026 | 08:39:10 | 392.50p | 392 | £1,538.60 | Exchange | Sell | AT |
| 17/07/2026 | 08:39:10 | 392.50p | 403 | £1,581.78 | Exchange | Sell | AT |
| 17/07/2026 | 08:39:10 | 392.50p | 169 | £663.33 | Exchange | Sell | AT |
| 17/07/2026 | 08:39:10 | 392.50p | 768 | £3,014.40 | Exchange | Sell | AT |
| 17/07/2026 | 08:39:10 | 392.50p | 600 | £2,355.00 | Exchange | Sell | AT |
| 17/07/2026 | 08:34:56 | 393.00p | 380 | £1,493.40 | Exchange | Sell | AT |
| 17/07/2026 | 08:34:45 | 392.50p | 3 | £11.78 | Off-book | Sell | SI |
| 17/07/2026 | 08:34:25 | 393.00p | 750 | £2,947.50 | Exchange | Unknown | AT |
| 17/07/2026 | 08:34:25 | 393.00p | 395 | £1,552.35 | Exchange | Sell | AT |
| 17/07/2026 | 08:34:25 | 393.00p | 750 | £2,947.50 | Exchange | Sell | AT |
| 17/07/2026 | 08:34:25 | 393.00p | 395 | £1,552.35 | Exchange | Unknown | AT |
| 17/07/2026 | 08:34:25 | 393.00p | 836 | £3,285.48 | Exchange | Unknown | AT |
| 17/07/2026 | 08:34:25 | 393.00p | 100 | £393.00 | Exchange | Unknown | AT |
| 17/07/2026 | 08:34:25 | 393.00p | 372 | £1,461.96 | Exchange | Unknown | AT |
| 17/07/2026 | 08:32:51 | 391.50p | 276 | £1,080.54 | Exchange | Sell | AT |
| 17/07/2026 | 08:32:51 | 392.00p | 335 | £1,313.20 | Exchange | Sell | AT |
| 17/07/2026 | 08:32:51 | 392.00p | 3,926 | £15,389.92 | Exchange | Sell | AT |
| 17/07/2026 | 08:32:51 | 392.00p | 3,663 | £14,358.96 | Exchange | Unknown | AT |
| 17/07/2026 | 08:32:30 | 392.00p | 1,337 | £5,241.04 | Exchange | Unknown | AT |
| 17/07/2026 | 08:32:30 | 392.00p | 400 | £1,568.00 | Exchange | Sell | AT |
| 17/07/2026 | 08:32:30 | 392.00p | 591 | £2,316.72 | Exchange | Sell | AT |
| 17/07/2026 | 08:32:30 | 392.00p | 4,600 | £18,032.00 | Exchange | Sell | AT |
| 17/07/2026 | 08:32:30 | 392.00p | 346 | £1,356.32 | Exchange | Sell | AT |
| 17/07/2026 | 08:32:11 | 392.00p | 332 | £1,301.44 | Exchange | Sell | AT |
| 17/07/2026 | 08:32:11 | 392.00p | 51 | £199.92 | Exchange | Sell | AT |
| 17/07/2026 | 08:32:11 | 392.00p | 500 | £1,960.00 | Exchange | Sell | AT |
| 17/07/2026 | 08:32:11 | 392.00p | 359 | £1,407.28 | Exchange | Sell | AT |
| 17/07/2026 | 08:32:10 | 392.00p | 331 | £1,297.52 | Exchange | Sell | AT |
| 17/07/2026 | 08:32:10 | 392.00p | 387 | £1,517.04 | Exchange | Buy | AT |
| 17/07/2026 | 08:32:10 | 392.00p | 373 | £1,462.16 | Exchange | Buy | AT |
| 17/07/2026 | 08:31:56 | 392.00p | 371 | £1,454.32 | Exchange | Buy | AT |
| 17/07/2026 | 08:31:56 | 392.00p | 3 | £11.76 | Exchange | Buy | AT |
| 17/07/2026 | 08:27:57 | 390.50p | 222 | £866.91 | Exchange | Sell | AT |
| 17/07/2026 | 08:27:57 | 390.50p | 888 | £3,467.64 | Exchange | Sell | AT |
| 17/07/2026 | 08:27:57 | 390.50p | 222 | £866.91 | Exchange | Sell | AT |
| 17/07/2026 | 08:27:57 | 390.50p | 324 | £1,265.22 | Exchange | Sell | AT |
| 17/07/2026 | 08:27:57 | 390.50p | 372 | £1,452.66 | Exchange | Sell | AT |
| 17/07/2026 | 08:27:57 | 390.50p | 500 | £1,952.50 | Exchange | Sell | AT |
| 17/07/2026 | 08:14:45 | 390.50p | 398 | £1,554.19 | Exchange | Buy | AT |
| 17/07/2026 | 08:14:45 | 390.50p | 207 | £808.34 | Exchange | Buy | AT |
| 17/07/2026 | 08:07:17 | 389.50p | 1 | £3.90 | Exchange | Sell | AT |
| 17/07/2026 | 08:07:17 | 389.50p | 100 | £389.50 | Exchange | Sell | AT |
| 17/07/2026 | 08:07:17 | 389.50p | 364 | £1,417.78 | Exchange | Sell | AT |
| 17/07/2026 | 08:06:15 | 389.00p | 73,325 | £285,234.25 | Exchange | Sell | OFF |
| 17/07/2026 | 08:06:00 | 390.00p | 196 | £764.40 | Exchange | Sell | AT |
| 17/07/2026 | 08:06:00 | 390.00p | 4 | £15.60 | Exchange | Sell | AT |
| 17/07/2026 | 08:04:01 | 390.50p | 419 | £1,636.19 | Exchange | Sell | AT |
