| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 24/07/2026 | 15:36:29 | 717.00p | 1,970 | £14,124.90 | Off-book | Sell | OFF |
| 24/07/2026 | 15:35:04 | 717.00p | 39,589 | £283,853.13 | Exchange | Sell | UT |
| 24/07/2026 | 15:29:27 | 719.70p | 128 | £921.22 | Exchange | Sell | OFF |
| 24/07/2026 | 15:29:24 | 720.20p | 358 | £2,578.32 | Exchange | Sell | OFF |
| 24/07/2026 | 15:29:02 | 719.50p | 3 | £21.59 | Exchange | Sell | AT |
| 24/07/2026 | 15:29:02 | 719.50p | 3 | £21.59 | Off-book | Sell | SI |
| 24/07/2026 | 15:29:01 | 721.50p | 5 | £36.08 | Off-book | Buy | SI |
| 24/07/2026 | 15:26:54 | 719.57p | 230 | £1,655.00 | Exchange | Buy | OFF |
| 24/07/2026 | 15:26:43 | 720.00p | 28 | £201.60 | Exchange | Buy | AT |
| 24/07/2026 | 15:26:43 | 720.00p | 65 | £468.00 | Exchange | Buy | AT |
| 24/07/2026 | 15:26:40 | 720.00p | 28 | £201.60 | Exchange | Buy | AT |
| 24/07/2026 | 15:26:40 | 719.50p | 241 | £1,733.99 | Exchange | Sell | AT |
| 24/07/2026 | 15:26:40 | 720.00p | 3 | £21.60 | Exchange | Buy | AT |
| 24/07/2026 | 15:26:40 | 720.00p | 25 | £180.00 | Exchange | Buy | AT |
| 24/07/2026 | 15:26:40 | 720.00p | 28 | £201.60 | Exchange | Sell | AT |
| 24/07/2026 | 15:26:40 | 720.00p | 1,001 | £7,207.20 | Exchange | Sell | AT |
| 24/07/2026 | 15:26:26 | 718.50p | 53 | £380.81 | Exchange | Sell | AT |
| 24/07/2026 | 15:26:26 | 720.00p | 92 | £662.40 | Exchange | Sell | AT |
| 24/07/2026 | 15:26:26 | 720.00p | 7 | £50.40 | Exchange | Sell | AT |
| 24/07/2026 | 15:26:20 | 720.25p | 1,100 | £7,922.75 | Exchange | Sell | OFF |
| 24/07/2026 | 15:25:22 | 720.00p | 12 | £86.40 | Exchange | Sell | AT |
| 24/07/2026 | 15:25:20 | 720.50p | 72 | £518.76 | Exchange | Sell | AT |
| 24/07/2026 | 15:25:20 | 719.50p | 4 | £28.78 | Off-book | Sell | SI |
| 24/07/2026 | 15:25:20 | 720.50p | 10 | £72.05 | Exchange | Buy | AT |
| 24/07/2026 | 15:25:20 | 719.50p | 104 | £748.28 | Exchange | Sell | AT |
| 24/07/2026 | 15:25:20 | 719.50p | 34 | £244.63 | Exchange | Sell | AT |
| 24/07/2026 | 15:22:20 | 723.00p | 4 | £28.92 | Off-book | Buy | SI |
| 24/07/2026 | 15:19:11 | 720.58p | 200 | £1,441.15 | Exchange | Sell | OFF |
| 24/07/2026 | 15:19:08 | 723.50p | 0 | £0.00 | Off-book | Buy | SI |
| 24/07/2026 | 15:19:07 | 720.00p | 4,149 | £29,872.80 | Off-book | Sell | SI |
| 24/07/2026 | 15:17:19 | 720.00p | 18 | £129.60 | Exchange | Sell | AT |
| 24/07/2026 | 15:17:19 | 720.50p | 64 | £461.12 | Exchange | Sell | AT |
| 24/07/2026 | 15:17:19 | 719.50p | 31 | £223.04 | Exchange | Buy | AT |
| 24/07/2026 | 15:17:19 | 719.50p | 43 | £309.38 | Exchange | Buy | AT |
| 24/07/2026 | 15:17:10 | 718.50p | 139 | £998.72 | Off-book | Sell | SI |
| 24/07/2026 | 15:17:10 | 720.50p | 39 | £281.00 | Exchange | Buy | AT |
| 24/07/2026 | 15:16:20 | 724.00p | 3 | £21.72 | Off-book | Buy | SI |
| 24/07/2026 | 15:16:20 | 724.00p | 5 | £36.20 | Off-book | Buy | SI |
| 24/07/2026 | 15:16:18 | 721.73p | 70 | £505.21 | Exchange | Buy | OFF |
| 24/07/2026 | 15:14:43 | 721.50p | 1 | £7.21 | Off-book | Buy | SI |
| 24/07/2026 | 15:14:43 | 718.50p | 17 | £122.14 | Off-book | Sell | SI |
| 24/07/2026 | 15:09:23 | 718.50p | 25 | £179.63 | Off-book | Sell | SI |
| 24/07/2026 | 15:09:19 | 714.00p | 5,554 | £39,655.56 | Exchange | Sell | OFF |
| 24/07/2026 | 15:07:53 | 716.50p | 4 | £28.66 | Off-book | Sell | OTC |
| 24/07/2026 | 15:07:09 | 718.50p | 518 | £3,721.83 | Off-book | Sell | SI |
| 24/07/2026 | 15:05:55 | 719.00p | 105 | £754.95 | Exchange | Sell | AT |
| 24/07/2026 | 15:05:55 | 719.00p | 59 | £424.21 | Exchange | Sell | AT |
| 24/07/2026 | 15:05:54 | 719.50p | 104 | £748.28 | Exchange | Sell | AT |
| 24/07/2026 | 15:05:54 | 719.50p | 61 | £438.89 | Exchange | Sell | AT |
| 24/07/2026 | 15:05:54 | 719.50p | 12 | £86.34 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 24/07/2026 | 15:36:29 | 717.00p | 1,970 | £14,124.90 | Off-book | Sell | OFF |
| 24/07/2026 | 15:35:04 | 717.00p | 39,589 | £283,853.13 | Exchange | Sell | UT |
| 24/07/2026 | 15:29:27 | 719.70p | 128 | £921.22 | Exchange | Sell | OFF |
| 24/07/2026 | 15:29:24 | 720.20p | 358 | £2,578.32 | Exchange | Sell | OFF |
| 24/07/2026 | 15:29:02 | 719.50p | 3 | £21.59 | Exchange | Sell | AT |
| 24/07/2026 | 15:29:02 | 719.50p | 3 | £21.59 | Off-book | Sell | SI |
| 24/07/2026 | 15:29:01 | 721.50p | 5 | £36.08 | Off-book | Buy | SI |
| 24/07/2026 | 15:26:54 | 719.57p | 230 | £1,655.00 | Exchange | Buy | OFF |
| 24/07/2026 | 15:26:43 | 720.00p | 28 | £201.60 | Exchange | Buy | AT |
| 24/07/2026 | 15:26:43 | 720.00p | 65 | £468.00 | Exchange | Buy | AT |
| 24/07/2026 | 15:26:40 | 720.00p | 28 | £201.60 | Exchange | Buy | AT |
| 24/07/2026 | 15:26:40 | 719.50p | 241 | £1,733.99 | Exchange | Sell | AT |
| 24/07/2026 | 15:26:40 | 720.00p | 3 | £21.60 | Exchange | Buy | AT |
| 24/07/2026 | 15:26:40 | 720.00p | 25 | £180.00 | Exchange | Buy | AT |
| 24/07/2026 | 15:26:40 | 720.00p | 28 | £201.60 | Exchange | Sell | AT |
| 24/07/2026 | 15:26:40 | 720.00p | 1,001 | £7,207.20 | Exchange | Sell | AT |
| 24/07/2026 | 15:26:26 | 718.50p | 53 | £380.81 | Exchange | Sell | AT |
| 24/07/2026 | 15:26:26 | 720.00p | 92 | £662.40 | Exchange | Sell | AT |
| 24/07/2026 | 15:26:26 | 720.00p | 7 | £50.40 | Exchange | Sell | AT |
| 24/07/2026 | 15:26:20 | 720.25p | 1,100 | £7,922.75 | Exchange | Sell | OFF |
| 24/07/2026 | 15:25:22 | 720.00p | 12 | £86.40 | Exchange | Sell | AT |
| 24/07/2026 | 15:25:20 | 720.50p | 72 | £518.76 | Exchange | Sell | AT |
| 24/07/2026 | 15:25:20 | 719.50p | 4 | £28.78 | Off-book | Sell | SI |
| 24/07/2026 | 15:25:20 | 720.50p | 10 | £72.05 | Exchange | Buy | AT |
| 24/07/2026 | 15:25:20 | 719.50p | 104 | £748.28 | Exchange | Sell | AT |
| 24/07/2026 | 15:25:20 | 719.50p | 34 | £244.63 | Exchange | Sell | AT |
| 24/07/2026 | 15:22:20 | 723.00p | 4 | £28.92 | Off-book | Buy | SI |
| 24/07/2026 | 15:19:11 | 720.58p | 200 | £1,441.15 | Exchange | Sell | OFF |
| 24/07/2026 | 15:19:08 | 723.50p | 0 | £0.00 | Off-book | Buy | SI |
| 24/07/2026 | 15:19:07 | 720.00p | 4,149 | £29,872.80 | Off-book | Sell | SI |
| 24/07/2026 | 15:17:19 | 720.00p | 18 | £129.60 | Exchange | Sell | AT |
| 24/07/2026 | 15:17:19 | 720.50p | 64 | £461.12 | Exchange | Sell | AT |
| 24/07/2026 | 15:17:19 | 719.50p | 31 | £223.04 | Exchange | Buy | AT |
| 24/07/2026 | 15:17:19 | 719.50p | 43 | £309.38 | Exchange | Buy | AT |
| 24/07/2026 | 15:17:10 | 718.50p | 139 | £998.72 | Off-book | Sell | SI |
| 24/07/2026 | 15:17:10 | 720.50p | 39 | £281.00 | Exchange | Buy | AT |
| 24/07/2026 | 15:16:20 | 724.00p | 3 | £21.72 | Off-book | Buy | SI |
| 24/07/2026 | 15:16:20 | 724.00p | 5 | £36.20 | Off-book | Buy | SI |
| 24/07/2026 | 15:16:18 | 721.73p | 70 | £505.21 | Exchange | Buy | OFF |
| 24/07/2026 | 15:14:43 | 721.50p | 1 | £7.21 | Off-book | Buy | SI |
| 24/07/2026 | 15:14:43 | 718.50p | 17 | £122.14 | Off-book | Sell | SI |
| 24/07/2026 | 15:09:23 | 718.50p | 25 | £179.63 | Off-book | Sell | SI |
| 24/07/2026 | 15:09:19 | 714.00p | 5,554 | £39,655.56 | Exchange | Sell | OFF |
| 24/07/2026 | 15:07:53 | 716.50p | 4 | £28.66 | Off-book | Sell | OTC |
| 24/07/2026 | 15:07:09 | 718.50p | 518 | £3,721.83 | Off-book | Sell | SI |
| 24/07/2026 | 15:05:55 | 719.00p | 105 | £754.95 | Exchange | Sell | AT |
| 24/07/2026 | 15:05:55 | 719.00p | 59 | £424.21 | Exchange | Sell | AT |
| 24/07/2026 | 15:05:54 | 719.50p | 104 | £748.28 | Exchange | Sell | AT |
| 24/07/2026 | 15:05:54 | 719.50p | 61 | £438.89 | Exchange | Sell | AT |
| 24/07/2026 | 15:05:54 | 719.50p | 12 | £86.34 | Exchange | Sell | AT |
