| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 28/07/2026 | 15:42:14 | 541.00p | 4,000 | £21,640.00 | Off-book | Sell | OFF |
| 28/07/2026 | 15:35:04 | 540.00p | 10 | £54.00 | Exchange | Sell | UT |
| 28/07/2026 | 15:22:35 | 543.00p | 9,205 | £49,983.15 | Off-book | Buy | OFF |
| 28/07/2026 | 15:18:45 | 541.00p | 8,458 | £45,757.78 | Off-book | Sell | OFF |
| 28/07/2026 | 14:35:32 | 543.50p | 520 | £2,826.20 | Exchange | Buy | OFF |
| 28/07/2026 | 14:08:11 | 540.30p | 375 | £2,026.12 | Exchange | Sell | OFF |
| 28/07/2026 | 13:18:30 | 540.30p | 125 | £675.38 | Exchange | Sell | OFF |
| 28/07/2026 | 13:15:54 | 540.30p | 90 | £486.27 | Exchange | Sell | OFF |
| 28/07/2026 | 13:06:15 | 540.30p | 220 | £1,188.66 | Exchange | Sell | OFF |
| 28/07/2026 | 13:05:17 | 540.30p | 312 | £1,685.74 | Exchange | Sell | OFF |
| 28/07/2026 | 12:15:04 | 540.30p | 101 | £545.70 | Exchange | Sell | OFF |
| 28/07/2026 | 12:05:47 | 540.30p | 597 | £3,225.59 | Exchange | Sell | OFF |
| 28/07/2026 | 11:43:36 | 544.00p | 34 | £184.96 | Exchange | Buy | OFF |
| 28/07/2026 | 11:33:38 | 540.00p | 334 | £1,803.60 | Exchange | Sell | OFF |
| 28/07/2026 | 11:30:55 | 544.00p | 233 | £1,267.52 | Exchange | Buy | OFF |
| 28/07/2026 | 11:00:00 | 540.00p | 20,000 | £108,000.00 | Off-book | Sell | OFF |
| 28/07/2026 | 10:51:14 | 543.00p | 5,000 | £27,150.00 | Off-book | Buy | OFF |
| 28/07/2026 | 10:26:33 | 543.00p | 470 | £2,552.10 | Exchange | Buy | OFF |
| 28/07/2026 | 09:39:40 | 540.30p | 177 | £956.33 | Exchange | Sell | OFF |
| 28/07/2026 | 09:38:20 | 543.00p | 368 | £1,998.24 | Exchange | Buy | OFF |
| 28/07/2026 | 09:30:33 | 540.30p | 414 | £2,236.84 | Exchange | Sell | OFF |
| 28/07/2026 | 09:29:49 | 543.00p | 715 | £3,882.45 | Exchange | Buy | OFF |
| 28/07/2026 | 09:08:33 | 540.30p | 1,116 | £6,029.75 | Exchange | Sell | OFF |
| 28/07/2026 | 09:01:39 | 540.90p | 10,094 | £54,598.45 | Off-book | Sell | OFF |
| 28/07/2026 | 08:24:20 | 540.26p | 523 | £2,825.53 | Exchange | Sell | OFF |
| 28/07/2026 | 08:20:52 | 541.45p | 184 | £996.27 | Exchange | Buy | OFF |
| 28/07/2026 | 08:15:29 | 540.88p | 300 | £1,622.64 | Exchange | Sell | OFF |
| 28/07/2026 | 08:15:09 | 542.00p | 1 | £5.42 | Off-book | Buy | SI |
| 28/07/2026 | 08:03:41 | 539.71p | 600 | £3,238.26 | Exchange | Sell | OFF |
| 28/07/2026 | 08:01:40 | 540.90p | 3,237 | £17,508.93 | Exchange | Buy | OFF |
| 28/07/2026 | 08:01:29 | 540.20p | 1,574 | £8,502.75 | Exchange | Buy | OFF |
| 28/07/2026 | 08:01:21 | 540.26p | 6,939 | £37,488.29 | Off-book | Buy | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 28/07/2026 | 15:42:14 | 541.00p | 4,000 | £21,640.00 | Off-book | Sell | OFF |
| 28/07/2026 | 15:35:04 | 540.00p | 10 | £54.00 | Exchange | Sell | UT |
| 28/07/2026 | 15:22:35 | 543.00p | 9,205 | £49,983.15 | Off-book | Buy | OFF |
| 28/07/2026 | 15:18:45 | 541.00p | 8,458 | £45,757.78 | Off-book | Sell | OFF |
| 28/07/2026 | 14:35:32 | 543.50p | 520 | £2,826.20 | Exchange | Buy | OFF |
| 28/07/2026 | 14:08:11 | 540.30p | 375 | £2,026.12 | Exchange | Sell | OFF |
| 28/07/2026 | 13:18:30 | 540.30p | 125 | £675.38 | Exchange | Sell | OFF |
| 28/07/2026 | 13:15:54 | 540.30p | 90 | £486.27 | Exchange | Sell | OFF |
| 28/07/2026 | 13:06:15 | 540.30p | 220 | £1,188.66 | Exchange | Sell | OFF |
| 28/07/2026 | 13:05:17 | 540.30p | 312 | £1,685.74 | Exchange | Sell | OFF |
| 28/07/2026 | 12:15:04 | 540.30p | 101 | £545.70 | Exchange | Sell | OFF |
| 28/07/2026 | 12:05:47 | 540.30p | 597 | £3,225.59 | Exchange | Sell | OFF |
| 28/07/2026 | 11:43:36 | 544.00p | 34 | £184.96 | Exchange | Buy | OFF |
| 28/07/2026 | 11:33:38 | 540.00p | 334 | £1,803.60 | Exchange | Sell | OFF |
| 28/07/2026 | 11:30:55 | 544.00p | 233 | £1,267.52 | Exchange | Buy | OFF |
| 28/07/2026 | 11:00:00 | 540.00p | 20,000 | £108,000.00 | Off-book | Sell | OFF |
| 28/07/2026 | 10:51:14 | 543.00p | 5,000 | £27,150.00 | Off-book | Buy | OFF |
| 28/07/2026 | 10:26:33 | 543.00p | 470 | £2,552.10 | Exchange | Buy | OFF |
| 28/07/2026 | 09:39:40 | 540.30p | 177 | £956.33 | Exchange | Sell | OFF |
| 28/07/2026 | 09:38:20 | 543.00p | 368 | £1,998.24 | Exchange | Buy | OFF |
| 28/07/2026 | 09:30:33 | 540.30p | 414 | £2,236.84 | Exchange | Sell | OFF |
| 28/07/2026 | 09:29:49 | 543.00p | 715 | £3,882.45 | Exchange | Buy | OFF |
| 28/07/2026 | 09:08:33 | 540.30p | 1,116 | £6,029.75 | Exchange | Sell | OFF |
| 28/07/2026 | 09:01:39 | 540.90p | 10,094 | £54,598.45 | Off-book | Sell | OFF |
| 28/07/2026 | 08:24:20 | 540.26p | 523 | £2,825.53 | Exchange | Sell | OFF |
| 28/07/2026 | 08:20:52 | 541.45p | 184 | £996.27 | Exchange | Buy | OFF |
| 28/07/2026 | 08:15:29 | 540.88p | 300 | £1,622.64 | Exchange | Sell | OFF |
| 28/07/2026 | 08:15:09 | 542.00p | 1 | £5.42 | Off-book | Buy | SI |
| 28/07/2026 | 08:03:41 | 539.71p | 600 | £3,238.26 | Exchange | Sell | OFF |
| 28/07/2026 | 08:01:40 | 540.90p | 3,237 | £17,508.93 | Exchange | Buy | OFF |
| 28/07/2026 | 08:01:29 | 540.20p | 1,574 | £8,502.75 | Exchange | Buy | OFF |
| 28/07/2026 | 08:01:21 | 540.26p | 6,939 | £37,488.29 | Off-book | Buy | OFF |
