| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 13/07/2026 | 14:56:43 | 366.00p | 1,830 | £6,697.80 | Exchange | Sell | AT |
| 13/07/2026 | 14:23:30 | 366.00p | 1,070 | £3,916.20 | Exchange | Sell | AT |
| 13/07/2026 | 14:22:48 | 366.00p | 2,132 | £7,803.12 | Exchange | Sell | AT |
| 13/07/2026 | 14:22:45 | 366.00p | 1,798 | £6,580.68 | Exchange | Unknown | AT |
| 13/07/2026 | 13:58:45 | 366.63p | 1,363 | £4,997.17 | Exchange | Buy | OFF |
| 13/07/2026 | 13:53:16 | 369.00p | 4 | £14.76 | Off-book | Buy | SI |
| 13/07/2026 | 13:33:25 | 366.00p | 480 | £1,756.80 | Exchange | Buy | AT |
| 13/07/2026 | 13:24:44 | 365.00p | 1,000 | £3,650.00 | Exchange | Sell | AT |
| 13/07/2026 | 13:24:41 | 366.00p | 967 | £3,539.22 | Exchange | Unknown | AT |
| 13/07/2026 | 13:23:34 | 366.00p | 1,841 | £6,738.06 | Exchange | Unknown | AT |
| 13/07/2026 | 13:23:30 | 366.00p | 183 | £669.78 | Exchange | Sell | AT |
| 13/07/2026 | 13:23:30 | 366.00p | 2,009 | £7,352.94 | Exchange | Sell | AT |
| 13/07/2026 | 13:00:24 | 366.62p | 5,158 | £18,910.22 | Exchange | Buy | OFF |
| 13/07/2026 | 12:11:22 | 367.82p | 1,800 | £6,620.72 | Exchange | Buy | OFF |
| 13/07/2026 | 11:17:39 | 365.13p | 17,984 | £65,665.57 | Off-book | Sell | OFF |
| 13/07/2026 | 10:15:37 | 366.24p | 706 | £2,585.63 | Exchange | Buy | OFF |
| 13/07/2026 | 09:49:04 | 366.08p | 819 | £2,998.17 | Exchange | Buy | OFF |
| 13/07/2026 | 09:39:52 | 365.77p | 651 | £2,381.19 | Exchange | Buy | OFF |
| 13/07/2026 | 09:06:28 | 365.60p | 2,719 | £9,940.66 | Exchange | Buy | OFF |
| 13/07/2026 | 09:03:39 | 365.60p | 488 | £1,784.13 | Exchange | Buy | OFF |
| 13/07/2026 | 08:43:44 | 365.51p | 3,000 | £10,965.24 | Exchange | Buy | OFF |
| 13/07/2026 | 08:40:48 | 366.00p | 1 | £3.66 | Off-book | Buy | SI |
| 13/07/2026 | 07:36:13 | 363.31p | 30 | £108.99 | Exchange | Sell | OFF |
| 13/07/2026 | 07:00:08 | 363.82p | 344 | £1,251.53 | Exchange | Sell | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 13/07/2026 | 14:56:43 | 366.00p | 1,830 | £6,697.80 | Exchange | Sell | AT |
| 13/07/2026 | 14:23:30 | 366.00p | 1,070 | £3,916.20 | Exchange | Sell | AT |
| 13/07/2026 | 14:22:48 | 366.00p | 2,132 | £7,803.12 | Exchange | Sell | AT |
| 13/07/2026 | 14:22:45 | 366.00p | 1,798 | £6,580.68 | Exchange | Unknown | AT |
| 13/07/2026 | 13:58:45 | 366.63p | 1,363 | £4,997.17 | Exchange | Buy | OFF |
| 13/07/2026 | 13:53:16 | 369.00p | 4 | £14.76 | Off-book | Buy | SI |
| 13/07/2026 | 13:33:25 | 366.00p | 480 | £1,756.80 | Exchange | Buy | AT |
| 13/07/2026 | 13:24:44 | 365.00p | 1,000 | £3,650.00 | Exchange | Sell | AT |
| 13/07/2026 | 13:24:41 | 366.00p | 967 | £3,539.22 | Exchange | Unknown | AT |
| 13/07/2026 | 13:23:34 | 366.00p | 1,841 | £6,738.06 | Exchange | Unknown | AT |
| 13/07/2026 | 13:23:30 | 366.00p | 183 | £669.78 | Exchange | Sell | AT |
| 13/07/2026 | 13:23:30 | 366.00p | 2,009 | £7,352.94 | Exchange | Sell | AT |
| 13/07/2026 | 13:00:24 | 366.62p | 5,158 | £18,910.22 | Exchange | Buy | OFF |
| 13/07/2026 | 12:11:22 | 367.82p | 1,800 | £6,620.72 | Exchange | Buy | OFF |
| 13/07/2026 | 11:17:39 | 365.13p | 17,984 | £65,665.57 | Off-book | Sell | OFF |
| 13/07/2026 | 10:15:37 | 366.24p | 706 | £2,585.63 | Exchange | Buy | OFF |
| 13/07/2026 | 09:49:04 | 366.08p | 819 | £2,998.17 | Exchange | Buy | OFF |
| 13/07/2026 | 09:39:52 | 365.77p | 651 | £2,381.19 | Exchange | Buy | OFF |
| 13/07/2026 | 09:06:28 | 365.60p | 2,719 | £9,940.66 | Exchange | Buy | OFF |
| 13/07/2026 | 09:03:39 | 365.60p | 488 | £1,784.13 | Exchange | Buy | OFF |
| 13/07/2026 | 08:43:44 | 365.51p | 3,000 | £10,965.24 | Exchange | Buy | OFF |
| 13/07/2026 | 08:40:48 | 366.00p | 1 | £3.66 | Off-book | Buy | SI |
| 13/07/2026 | 07:36:13 | 363.31p | 30 | £108.99 | Exchange | Sell | OFF |
| 13/07/2026 | 07:00:08 | 363.82p | 344 | £1,251.53 | Exchange | Sell | OFF |
