| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 13/07/2026 | 11:16:54 | 113.40p | 93 | £105.46 | Exchange | Sell | AT |
| 13/07/2026 | 11:16:32 | 113.60p | 1,123 | £1,275.73 | Exchange | Buy | AT |
| 13/07/2026 | 11:16:28 | 113.40p | 2,694 | £3,055.00 | Exchange | Buy | AT |
| 13/07/2026 | 11:16:17 | 113.00p | 10 | £11.30 | Off-book | Unknown | SI |
| 13/07/2026 | 11:16:17 | 113.00p | 416 | £470.08 | Exchange | Buy | AT |
| 13/07/2026 | 11:16:17 | 113.00p | 203 | £229.39 | Exchange | Buy | AT |
| 13/07/2026 | 11:16:17 | 113.00p | 297 | £335.61 | Exchange | Buy | AT |
| 13/07/2026 | 11:16:17 | 113.00p | 500 | £565.00 | Exchange | Buy | AT |
| 13/07/2026 | 11:10:51 | 112.60p | 700 | £788.20 | Exchange | Sell | AT |
| 13/07/2026 | 11:04:01 | 112.92p | 1,767 | £1,995.36 | Exchange | Buy | OFF |
| 13/07/2026 | 11:00:41 | 112.70p | 13,371 | £15,068.58 | Exchange | Sell | OFF |
| 13/07/2026 | 10:53:55 | 112.66p | 7,750 | £8,730.81 | Exchange | Sell | OFF |
| 13/07/2026 | 10:51:48 | 112.40p | 190 | £213.56 | Exchange | Sell | AT |
| 13/07/2026 | 10:51:14 | 112.40p | 1,263 | £1,419.61 | Exchange | Sell | AT |
| 13/07/2026 | 10:51:14 | 112.40p | 211 | £237.16 | Exchange | Sell | AT |
| 13/07/2026 | 10:51:14 | 112.60p | 394 | £443.64 | Exchange | Sell | AT |
| 13/07/2026 | 10:50:32 | 112.60p | 394 | £443.64 | Exchange | Sell | AT |
| 13/07/2026 | 10:50:32 | 112.60p | 767 | £863.64 | Exchange | Sell | AT |
| 13/07/2026 | 10:50:31 | 112.60p | 1,068 | £1,202.57 | Exchange | Sell | AT |
| 13/07/2026 | 10:50:31 | 112.80p | 393 | £443.30 | Exchange | Sell | AT |
| 13/07/2026 | 10:50:31 | 112.80p | 393 | £443.30 | Exchange | Sell | AT |
| 13/07/2026 | 10:50:27 | 113.00p | 554 | £626.02 | Exchange | Sell | AT |
| 13/07/2026 | 10:50:27 | 112.80p | 260 | £293.28 | Exchange | Sell | AT |
| 13/07/2026 | 10:50:27 | 112.80p | 393 | £443.30 | Exchange | Sell | AT |
| 13/07/2026 | 10:50:27 | 113.00p | 8 | £9.04 | Exchange | Sell | AT |
| 13/07/2026 | 10:50:27 | 113.00p | 2 | £2.26 | Off-book | Sell | SI |
| 13/07/2026 | 10:49:20 | 113.40p | 7,306 | £8,285.00 | Exchange | Buy | AT |
| 13/07/2026 | 10:45:32 | 113.20p | 340 | £384.88 | Exchange | Buy | AT |
| 13/07/2026 | 10:44:20 | 112.82p | 7,727 | £8,717.76 | Exchange | Sell | OFF |
| 13/07/2026 | 10:43:52 | 112.60p | 302 | £340.05 | Exchange | Buy | AT |
| 13/07/2026 | 10:43:52 | 112.60p | 124 | £139.62 | Exchange | Buy | AT |
| 13/07/2026 | 10:43:52 | 112.60p | 887 | £998.76 | Exchange | Buy | AT |
| 13/07/2026 | 10:43:52 | 112.60p | 566 | £637.32 | Exchange | Buy | AT |
| 13/07/2026 | 10:43:52 | 112.40p | 1,287 | £1,446.59 | Exchange | Buy | AT |
| 13/07/2026 | 10:43:52 | 112.40p | 1,988 | £2,234.51 | Exchange | Buy | AT |
| 13/07/2026 | 10:43:52 | 112.20p | 1,419 | £1,592.12 | Exchange | Buy | AT |
| 13/07/2026 | 10:43:18 | 112.08p | 8,000 | £8,966.40 | Exchange | Buy | OFF |
| 13/07/2026 | 10:35:19 | 111.40p | 857 | £954.70 | Exchange | Sell | AT |
| 13/07/2026 | 10:35:18 | 111.60p | 88 | £98.21 | Exchange | Sell | AT |
| 13/07/2026 | 10:33:38 | 111.60p | 11 | £12.28 | Off-book | Sell | SI |
| 13/07/2026 | 10:30:02 | 111.60p | 112 | £124.99 | Exchange | Sell | AT |
| 13/07/2026 | 10:28:41 | 112.00p | 1,000 | £1,120.00 | Exchange | Buy | AT |
| 13/07/2026 | 10:28:23 | 111.86p | 1,810 | £2,024.58 | Exchange | Sell | OFF |
| 13/07/2026 | 10:26:23 | 111.82p | 181 | £202.40 | Exchange | Sell | OFF |
| 13/07/2026 | 10:24:44 | 111.90p | 60,000 | £67,140.00 | Exchange | Sell | OFF |
| 13/07/2026 | 10:15:17 | 111.80p | 322 | £360.00 | Exchange | Sell | AT |
| 13/07/2026 | 10:15:17 | 111.80p | 600 | £670.80 | Exchange | Sell | AT |
| 13/07/2026 | 10:12:41 | 112.40p | 2 | £2.25 | Off-book | Buy | SI |
| 13/07/2026 | 10:05:01 | 112.60p | 288 | £324.29 | Exchange | Buy | AT |
| 13/07/2026 | 10:04:58 | 112.20p | 659 | £739.40 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 13/07/2026 | 11:16:54 | 113.40p | 93 | £105.46 | Exchange | Sell | AT |
| 13/07/2026 | 11:16:32 | 113.60p | 1,123 | £1,275.73 | Exchange | Buy | AT |
| 13/07/2026 | 11:16:28 | 113.40p | 2,694 | £3,055.00 | Exchange | Buy | AT |
| 13/07/2026 | 11:16:17 | 113.00p | 10 | £11.30 | Off-book | Unknown | SI |
| 13/07/2026 | 11:16:17 | 113.00p | 416 | £470.08 | Exchange | Buy | AT |
| 13/07/2026 | 11:16:17 | 113.00p | 203 | £229.39 | Exchange | Buy | AT |
| 13/07/2026 | 11:16:17 | 113.00p | 297 | £335.61 | Exchange | Buy | AT |
| 13/07/2026 | 11:16:17 | 113.00p | 500 | £565.00 | Exchange | Buy | AT |
| 13/07/2026 | 11:10:51 | 112.60p | 700 | £788.20 | Exchange | Sell | AT |
| 13/07/2026 | 11:04:01 | 112.92p | 1,767 | £1,995.36 | Exchange | Buy | OFF |
| 13/07/2026 | 11:00:41 | 112.70p | 13,371 | £15,068.58 | Exchange | Sell | OFF |
| 13/07/2026 | 10:53:55 | 112.66p | 7,750 | £8,730.81 | Exchange | Sell | OFF |
| 13/07/2026 | 10:51:48 | 112.40p | 190 | £213.56 | Exchange | Sell | AT |
| 13/07/2026 | 10:51:14 | 112.40p | 1,263 | £1,419.61 | Exchange | Sell | AT |
| 13/07/2026 | 10:51:14 | 112.40p | 211 | £237.16 | Exchange | Sell | AT |
| 13/07/2026 | 10:51:14 | 112.60p | 394 | £443.64 | Exchange | Sell | AT |
| 13/07/2026 | 10:50:32 | 112.60p | 394 | £443.64 | Exchange | Sell | AT |
| 13/07/2026 | 10:50:32 | 112.60p | 767 | £863.64 | Exchange | Sell | AT |
| 13/07/2026 | 10:50:31 | 112.60p | 1,068 | £1,202.57 | Exchange | Sell | AT |
| 13/07/2026 | 10:50:31 | 112.80p | 393 | £443.30 | Exchange | Sell | AT |
| 13/07/2026 | 10:50:31 | 112.80p | 393 | £443.30 | Exchange | Sell | AT |
| 13/07/2026 | 10:50:27 | 113.00p | 554 | £626.02 | Exchange | Sell | AT |
| 13/07/2026 | 10:50:27 | 112.80p | 260 | £293.28 | Exchange | Sell | AT |
| 13/07/2026 | 10:50:27 | 112.80p | 393 | £443.30 | Exchange | Sell | AT |
| 13/07/2026 | 10:50:27 | 113.00p | 8 | £9.04 | Exchange | Sell | AT |
| 13/07/2026 | 10:50:27 | 113.00p | 2 | £2.26 | Off-book | Sell | SI |
| 13/07/2026 | 10:49:20 | 113.40p | 7,306 | £8,285.00 | Exchange | Buy | AT |
| 13/07/2026 | 10:45:32 | 113.20p | 340 | £384.88 | Exchange | Buy | AT |
| 13/07/2026 | 10:44:20 | 112.82p | 7,727 | £8,717.76 | Exchange | Sell | OFF |
| 13/07/2026 | 10:43:52 | 112.60p | 302 | £340.05 | Exchange | Buy | AT |
| 13/07/2026 | 10:43:52 | 112.60p | 124 | £139.62 | Exchange | Buy | AT |
| 13/07/2026 | 10:43:52 | 112.60p | 887 | £998.76 | Exchange | Buy | AT |
| 13/07/2026 | 10:43:52 | 112.60p | 566 | £637.32 | Exchange | Buy | AT |
| 13/07/2026 | 10:43:52 | 112.40p | 1,287 | £1,446.59 | Exchange | Buy | AT |
| 13/07/2026 | 10:43:52 | 112.40p | 1,988 | £2,234.51 | Exchange | Buy | AT |
| 13/07/2026 | 10:43:52 | 112.20p | 1,419 | £1,592.12 | Exchange | Buy | AT |
| 13/07/2026 | 10:43:18 | 112.08p | 8,000 | £8,966.40 | Exchange | Buy | OFF |
| 13/07/2026 | 10:35:19 | 111.40p | 857 | £954.70 | Exchange | Sell | AT |
| 13/07/2026 | 10:35:18 | 111.60p | 88 | £98.21 | Exchange | Sell | AT |
| 13/07/2026 | 10:33:38 | 111.60p | 11 | £12.28 | Off-book | Sell | SI |
| 13/07/2026 | 10:30:02 | 111.60p | 112 | £124.99 | Exchange | Sell | AT |
| 13/07/2026 | 10:28:41 | 112.00p | 1,000 | £1,120.00 | Exchange | Buy | AT |
| 13/07/2026 | 10:28:23 | 111.86p | 1,810 | £2,024.58 | Exchange | Sell | OFF |
| 13/07/2026 | 10:26:23 | 111.82p | 181 | £202.40 | Exchange | Sell | OFF |
| 13/07/2026 | 10:24:44 | 111.90p | 60,000 | £67,140.00 | Exchange | Sell | OFF |
| 13/07/2026 | 10:15:17 | 111.80p | 322 | £360.00 | Exchange | Sell | AT |
| 13/07/2026 | 10:15:17 | 111.80p | 600 | £670.80 | Exchange | Sell | AT |
| 13/07/2026 | 10:12:41 | 112.40p | 2 | £2.25 | Off-book | Buy | SI |
| 13/07/2026 | 10:05:01 | 112.60p | 288 | £324.29 | Exchange | Buy | AT |
| 13/07/2026 | 10:04:58 | 112.20p | 659 | £739.40 | Exchange | Sell | AT |
