| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 27/07/2026 | 11:00:50 | 170.37p | 4 | £6.81 | Off-book | Buy | SI |
| 27/07/2026 | 11:00:50 | 170.37p | 15 | £25.56 | Off-book | Buy | SI |
| 27/07/2026 | 11:00:49 | 169.60p | 571 | £968.42 | Exchange | Sell | AT |
| 27/07/2026 | 11:00:49 | 169.60p | 221 | £374.82 | Exchange | Sell | AT |
| 27/07/2026 | 11:00:26 | 169.60p | 571 | £968.42 | Exchange | Sell | AT |
| 27/07/2026 | 11:00:26 | 169.60p | 448 | £759.81 | Exchange | Sell | AT |
| 27/07/2026 | 11:00:11 | 170.40p | 6,660 | £11,348.64 | Exchange | Buy | AT |
| 27/07/2026 | 11:00:11 | 170.40p | 62 | £105.65 | Exchange | Buy | AT |
| 27/07/2026 | 11:00:11 | 170.40p | 6,662 | £11,352.05 | Exchange | Buy | AT |
| 27/07/2026 | 11:00:11 | 170.40p | 5,529 | £9,421.42 | Exchange | Buy | AT |
| 27/07/2026 | 11:00:11 | 170.40p | 571 | £972.98 | Exchange | Buy | AT |
| 27/07/2026 | 11:00:11 | 170.40p | 5,591 | £9,527.06 | Exchange | Buy | AT |
| 27/07/2026 | 11:00:11 | 170.40p | 1,455 | £2,479.32 | Exchange | Buy | AT |
| 27/07/2026 | 11:00:11 | 170.40p | 5,591 | £9,527.06 | Exchange | Buy | AT |
| 27/07/2026 | 11:00:11 | 170.40p | 41 | £69.86 | Exchange | Buy | AT |
| 27/07/2026 | 11:00:11 | 170.40p | 386 | £657.74 | Exchange | Buy | AT |
| 27/07/2026 | 11:00:11 | 170.40p | 4,979 | £8,484.22 | Exchange | Buy | AT |
| 27/07/2026 | 11:00:11 | 170.40p | 6,660 | £11,348.64 | Exchange | Buy | AT |
| 27/07/2026 | 11:00:08 | 170.40p | 710 | £1,209.84 | Exchange | Buy | AT |
| 27/07/2026 | 11:00:08 | 170.40p | 436 | £742.94 | Exchange | Buy | AT |
| 27/07/2026 | 11:00:08 | 170.40p | 6,000 | £10,224.00 | Exchange | Buy | AT |
| 27/07/2026 | 11:00:08 | 170.40p | 212 | £361.25 | Exchange | Buy | AT |
| 27/07/2026 | 10:59:59 | 170.20p | 349 | £594.00 | Off-book | Sell | SI |
| 27/07/2026 | 10:59:40 | 170.20p | 818 | £1,392.24 | Exchange | Sell | AT |
| 27/07/2026 | 10:59:28 | 170.20p | 793 | £1,349.69 | Exchange | Buy | AT |
| 27/07/2026 | 10:59:24 | 170.48p | 10,000 | £17,048.00 | Exchange | Sell | OFF |
| 27/07/2026 | 10:59:24 | 170.00p | 120 | £204.00 | Off-book | Sell | SI |
| 27/07/2026 | 10:59:23 | 170.20p | 3 | £5.11 | Exchange | Unknown | AT |
| 27/07/2026 | 10:59:23 | 170.00p | 282 | £479.40 | Exchange | Buy | AT |
| 27/07/2026 | 10:59:23 | 170.00p | 810 | £1,377.00 | Exchange | Buy | AT |
| 27/07/2026 | 10:59:23 | 170.00p | 229 | £389.30 | Exchange | Buy | AT |
| 27/07/2026 | 10:59:23 | 170.00p | 96 | £163.20 | Exchange | Buy | AT |
| 27/07/2026 | 10:59:23 | 170.00p | 226 | £384.20 | Exchange | Buy | AT |
| 27/07/2026 | 10:58:43 | 170.00p | 100,000 | £170,000.00 | Exchange | Buy | OFF |
| 27/07/2026 | 10:57:54 | 170.00p | 176 | £299.20 | Off-book | Buy | SI |
| 27/07/2026 | 10:53:58 | 169.50p | 3,031 | £5,137.55 | Exchange | Unknown | OFF |
| 27/07/2026 | 10:53:33 | 169.30p | 3,978 | £6,734.75 | Exchange | Sell | OFF |
| 27/07/2026 | 10:53:15 | 169.80p | 902 | £1,531.60 | Exchange | Buy | AT |
| 27/07/2026 | 10:53:15 | 169.80p | 12 | £20.38 | Exchange | Buy | AT |
| 27/07/2026 | 10:53:14 | 170.00p | 2,266 | £3,852.20 | Exchange | Unknown | AT |
| 27/07/2026 | 10:52:43 | 169.80p | 888 | £1,507.82 | Exchange | Buy | AT |
| 27/07/2026 | 10:52:43 | 169.80p | 561 | £952.58 | Exchange | Buy | AT |
| 27/07/2026 | 10:52:43 | 169.80p | 86 | £146.03 | Exchange | Buy | AT |
| 27/07/2026 | 10:52:43 | 169.80p | 707 | £1,200.49 | Exchange | Buy | AT |
| 27/07/2026 | 10:52:42 | 169.80p | 120 | £203.76 | Exchange | Buy | AT |
| 27/07/2026 | 10:52:42 | 169.80p | 870 | £1,477.26 | Exchange | Buy | AT |
| 27/07/2026 | 10:52:42 | 169.80p | 629 | £1,068.04 | Exchange | Buy | AT |
| 27/07/2026 | 10:52:42 | 169.80p | 100 | £169.80 | Exchange | Buy | AT |
| 27/07/2026 | 10:52:42 | 169.80p | 4,168 | £7,077.26 | Exchange | Buy | AT |
| 27/07/2026 | 10:52:42 | 169.80p | 595 | £1,010.31 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 27/07/2026 | 11:00:50 | 170.37p | 4 | £6.81 | Off-book | Buy | SI |
| 27/07/2026 | 11:00:50 | 170.37p | 15 | £25.56 | Off-book | Buy | SI |
| 27/07/2026 | 11:00:49 | 169.60p | 571 | £968.42 | Exchange | Sell | AT |
| 27/07/2026 | 11:00:49 | 169.60p | 221 | £374.82 | Exchange | Sell | AT |
| 27/07/2026 | 11:00:26 | 169.60p | 571 | £968.42 | Exchange | Sell | AT |
| 27/07/2026 | 11:00:26 | 169.60p | 448 | £759.81 | Exchange | Sell | AT |
| 27/07/2026 | 11:00:11 | 170.40p | 6,660 | £11,348.64 | Exchange | Buy | AT |
| 27/07/2026 | 11:00:11 | 170.40p | 62 | £105.65 | Exchange | Buy | AT |
| 27/07/2026 | 11:00:11 | 170.40p | 6,662 | £11,352.05 | Exchange | Buy | AT |
| 27/07/2026 | 11:00:11 | 170.40p | 5,529 | £9,421.42 | Exchange | Buy | AT |
| 27/07/2026 | 11:00:11 | 170.40p | 571 | £972.98 | Exchange | Buy | AT |
| 27/07/2026 | 11:00:11 | 170.40p | 5,591 | £9,527.06 | Exchange | Buy | AT |
| 27/07/2026 | 11:00:11 | 170.40p | 1,455 | £2,479.32 | Exchange | Buy | AT |
| 27/07/2026 | 11:00:11 | 170.40p | 5,591 | £9,527.06 | Exchange | Buy | AT |
| 27/07/2026 | 11:00:11 | 170.40p | 41 | £69.86 | Exchange | Buy | AT |
| 27/07/2026 | 11:00:11 | 170.40p | 386 | £657.74 | Exchange | Buy | AT |
| 27/07/2026 | 11:00:11 | 170.40p | 4,979 | £8,484.22 | Exchange | Buy | AT |
| 27/07/2026 | 11:00:11 | 170.40p | 6,660 | £11,348.64 | Exchange | Buy | AT |
| 27/07/2026 | 11:00:08 | 170.40p | 710 | £1,209.84 | Exchange | Buy | AT |
| 27/07/2026 | 11:00:08 | 170.40p | 436 | £742.94 | Exchange | Buy | AT |
| 27/07/2026 | 11:00:08 | 170.40p | 6,000 | £10,224.00 | Exchange | Buy | AT |
| 27/07/2026 | 11:00:08 | 170.40p | 212 | £361.25 | Exchange | Buy | AT |
| 27/07/2026 | 10:59:59 | 170.20p | 349 | £594.00 | Off-book | Sell | SI |
| 27/07/2026 | 10:59:40 | 170.20p | 818 | £1,392.24 | Exchange | Sell | AT |
| 27/07/2026 | 10:59:28 | 170.20p | 793 | £1,349.69 | Exchange | Buy | AT |
| 27/07/2026 | 10:59:24 | 170.48p | 10,000 | £17,048.00 | Exchange | Sell | OFF |
| 27/07/2026 | 10:59:24 | 170.00p | 120 | £204.00 | Off-book | Sell | SI |
| 27/07/2026 | 10:59:23 | 170.20p | 3 | £5.11 | Exchange | Unknown | AT |
| 27/07/2026 | 10:59:23 | 170.00p | 282 | £479.40 | Exchange | Buy | AT |
| 27/07/2026 | 10:59:23 | 170.00p | 810 | £1,377.00 | Exchange | Buy | AT |
| 27/07/2026 | 10:59:23 | 170.00p | 229 | £389.30 | Exchange | Buy | AT |
| 27/07/2026 | 10:59:23 | 170.00p | 96 | £163.20 | Exchange | Buy | AT |
| 27/07/2026 | 10:59:23 | 170.00p | 226 | £384.20 | Exchange | Buy | AT |
| 27/07/2026 | 10:58:43 | 170.00p | 100,000 | £170,000.00 | Exchange | Buy | OFF |
| 27/07/2026 | 10:57:54 | 170.00p | 176 | £299.20 | Off-book | Buy | SI |
| 27/07/2026 | 10:53:58 | 169.50p | 3,031 | £5,137.55 | Exchange | Unknown | OFF |
| 27/07/2026 | 10:53:33 | 169.30p | 3,978 | £6,734.75 | Exchange | Sell | OFF |
| 27/07/2026 | 10:53:15 | 169.80p | 902 | £1,531.60 | Exchange | Buy | AT |
| 27/07/2026 | 10:53:15 | 169.80p | 12 | £20.38 | Exchange | Buy | AT |
| 27/07/2026 | 10:53:14 | 170.00p | 2,266 | £3,852.20 | Exchange | Unknown | AT |
| 27/07/2026 | 10:52:43 | 169.80p | 888 | £1,507.82 | Exchange | Buy | AT |
| 27/07/2026 | 10:52:43 | 169.80p | 561 | £952.58 | Exchange | Buy | AT |
| 27/07/2026 | 10:52:43 | 169.80p | 86 | £146.03 | Exchange | Buy | AT |
| 27/07/2026 | 10:52:43 | 169.80p | 707 | £1,200.49 | Exchange | Buy | AT |
| 27/07/2026 | 10:52:42 | 169.80p | 120 | £203.76 | Exchange | Buy | AT |
| 27/07/2026 | 10:52:42 | 169.80p | 870 | £1,477.26 | Exchange | Buy | AT |
| 27/07/2026 | 10:52:42 | 169.80p | 629 | £1,068.04 | Exchange | Buy | AT |
| 27/07/2026 | 10:52:42 | 169.80p | 100 | £169.80 | Exchange | Buy | AT |
| 27/07/2026 | 10:52:42 | 169.80p | 4,168 | £7,077.26 | Exchange | Buy | AT |
| 27/07/2026 | 10:52:42 | 169.80p | 595 | £1,010.31 | Exchange | Buy | AT |
