| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 17/07/2026 | 15:35:05 | 190.20p | 2,456 | £4,671.31 | Exchange | Sell | UT |
| 17/07/2026 | 15:29:53 | 192.80p | 1 | £1.93 | Exchange | Buy | AT |
| 17/07/2026 | 15:29:00 | 192.80p | 6 | £11.57 | Exchange | Buy | AT |
| 17/07/2026 | 15:29:00 | 192.80p | 34 | £65.55 | Exchange | Buy | AT |
| 17/07/2026 | 15:29:00 | 192.80p | 1 | £1.93 | Exchange | Buy | AT |
| 17/07/2026 | 15:26:53 | 192.80p | 5 | £9.64 | Exchange | Buy | AT |
| 17/07/2026 | 15:26:53 | 192.80p | 33 | £63.62 | Exchange | Buy | AT |
| 17/07/2026 | 15:22:02 | 192.80p | 3 | £5.78 | Exchange | Buy | AT |
| 17/07/2026 | 15:21:56 | 192.80p | 1 | £1.93 | Exchange | Buy | AT |
| 17/07/2026 | 15:21:56 | 192.80p | 9 | £17.35 | Exchange | Buy | AT |
| 17/07/2026 | 15:21:56 | 192.80p | 13 | £25.06 | Exchange | Buy | AT |
| 17/07/2026 | 15:21:01 | 192.80p | 1 | £1.93 | Exchange | Buy | AT |
| 17/07/2026 | 15:18:37 | 192.80p | 1 | £1.93 | Off-book | Buy | SI |
| 17/07/2026 | 15:18:37 | 192.80p | 5 | £9.64 | Exchange | Buy | AT |
| 17/07/2026 | 15:18:37 | 192.80p | 28 | £53.98 | Exchange | Buy | AT |
| 17/07/2026 | 15:16:05 | 188.17p | 11,334 | £21,326.85 | Off-book | Sell | SI |
| 17/07/2026 | 15:05:28 | 192.80p | 11 | £21.21 | Off-book | Buy | SI |
| 17/07/2026 | 15:05:28 | 192.80p | 2 | £3.86 | Exchange | Buy | AT |
| 17/07/2026 | 15:02:03 | 190.94p | 5,000 | £9,546.92 | Exchange | Sell | OFF |
| 17/07/2026 | 14:29:52 | 192.80p | 1 | £1.93 | Exchange | Buy | AT |
| 17/07/2026 | 14:29:47 | 192.80p | 8 | £15.42 | Exchange | Buy | AT |
| 17/07/2026 | 14:29:47 | 192.80p | 50 | £96.40 | Exchange | Buy | AT |
| 17/07/2026 | 14:29:43 | 192.80p | 48 | £92.54 | Exchange | Buy | AT |
| 17/07/2026 | 14:29:43 | 192.60p | 248 | £477.65 | Exchange | Unknown | AT |
| 17/07/2026 | 14:29:38 | 192.60p | 1 | £1.93 | Exchange | Sell | AT |
| 17/07/2026 | 14:29:38 | 192.60p | 1 | £1.93 | Exchange | Sell | AT |
| 17/07/2026 | 14:26:53 | 192.80p | 4 | £7.71 | Exchange | Buy | AT |
| 17/07/2026 | 14:15:05 | 192.80p | 3 | £5.78 | Exchange | Buy | AT |
| 17/07/2026 | 13:53:24 | 192.80p | 1 | £1.93 | Exchange | Buy | AT |
| 17/07/2026 | 13:52:48 | 192.80p | 4 | £7.71 | Exchange | Buy | AT |
| 17/07/2026 | 13:47:54 | 190.48p | 50 | £95.24 | Exchange | Sell | OFF |
| 17/07/2026 | 13:44:50 | 192.80p | 1 | £1.93 | Exchange | Buy | AT |
| 17/07/2026 | 13:44:18 | 192.80p | 1 | £1.93 | Off-book | Buy | SI |
| 17/07/2026 | 13:44:18 | 192.80p | 4 | £7.71 | Exchange | Buy | AT |
| 17/07/2026 | 13:40:35 | 189.80p | 1 | £1.90 | Off-book | Sell | OTC |
| 17/07/2026 | 13:29:00 | 192.80p | 4 | £7.71 | Exchange | Buy | AT |
| 17/07/2026 | 13:29:00 | 192.80p | 26 | £50.13 | Exchange | Buy | AT |
| 17/07/2026 | 12:58:12 | 192.80p | 4 | £7.71 | Exchange | Buy | AT |
| 17/07/2026 | 12:58:12 | 192.80p | 28 | £53.98 | Exchange | Buy | AT |
| 17/07/2026 | 12:55:31 | 192.80p | 1 | £1.93 | Exchange | Buy | AT |
| 17/07/2026 | 12:54:08 | 191.50p | 5,000 | £9,575.20 | Exchange | Buy | OFF |
| 17/07/2026 | 12:49:25 | 191.51p | 469 | £898.17 | Exchange | Buy | OFF |
| 17/07/2026 | 12:46:32 | 192.80p | 1 | £1.93 | Off-book | Buy | SI |
| 17/07/2026 | 12:46:32 | 192.80p | 4 | £7.71 | Exchange | Buy | AT |
| 17/07/2026 | 12:46:32 | 192.80p | 28 | £53.98 | Exchange | Buy | AT |
| 17/07/2026 | 12:20:55 | 190.81p | 5,000 | £9,540.70 | Off-book | Sell | SI |
| 17/07/2026 | 12:14:06 | 192.80p | 3 | £5.78 | Off-book | Buy | SI |
| 17/07/2026 | 12:14:06 | 192.80p | 5 | £9.64 | Exchange | Buy | AT |
| 17/07/2026 | 12:14:06 | 192.80p | 29 | £55.91 | Exchange | Buy | AT |
| 17/07/2026 | 11:19:10 | 190.94p | 10,000 | £19,094.00 | Exchange | Sell | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 17/07/2026 | 15:35:05 | 190.20p | 2,456 | £4,671.31 | Exchange | Sell | UT |
| 17/07/2026 | 15:29:53 | 192.80p | 1 | £1.93 | Exchange | Buy | AT |
| 17/07/2026 | 15:29:00 | 192.80p | 6 | £11.57 | Exchange | Buy | AT |
| 17/07/2026 | 15:29:00 | 192.80p | 34 | £65.55 | Exchange | Buy | AT |
| 17/07/2026 | 15:29:00 | 192.80p | 1 | £1.93 | Exchange | Buy | AT |
| 17/07/2026 | 15:26:53 | 192.80p | 5 | £9.64 | Exchange | Buy | AT |
| 17/07/2026 | 15:26:53 | 192.80p | 33 | £63.62 | Exchange | Buy | AT |
| 17/07/2026 | 15:22:02 | 192.80p | 3 | £5.78 | Exchange | Buy | AT |
| 17/07/2026 | 15:21:56 | 192.80p | 1 | £1.93 | Exchange | Buy | AT |
| 17/07/2026 | 15:21:56 | 192.80p | 9 | £17.35 | Exchange | Buy | AT |
| 17/07/2026 | 15:21:56 | 192.80p | 13 | £25.06 | Exchange | Buy | AT |
| 17/07/2026 | 15:21:01 | 192.80p | 1 | £1.93 | Exchange | Buy | AT |
| 17/07/2026 | 15:18:37 | 192.80p | 1 | £1.93 | Off-book | Buy | SI |
| 17/07/2026 | 15:18:37 | 192.80p | 5 | £9.64 | Exchange | Buy | AT |
| 17/07/2026 | 15:18:37 | 192.80p | 28 | £53.98 | Exchange | Buy | AT |
| 17/07/2026 | 15:16:05 | 188.17p | 11,334 | £21,326.85 | Off-book | Sell | SI |
| 17/07/2026 | 15:05:28 | 192.80p | 11 | £21.21 | Off-book | Buy | SI |
| 17/07/2026 | 15:05:28 | 192.80p | 2 | £3.86 | Exchange | Buy | AT |
| 17/07/2026 | 15:02:03 | 190.94p | 5,000 | £9,546.92 | Exchange | Sell | OFF |
| 17/07/2026 | 14:29:52 | 192.80p | 1 | £1.93 | Exchange | Buy | AT |
| 17/07/2026 | 14:29:47 | 192.80p | 8 | £15.42 | Exchange | Buy | AT |
| 17/07/2026 | 14:29:47 | 192.80p | 50 | £96.40 | Exchange | Buy | AT |
| 17/07/2026 | 14:29:43 | 192.80p | 48 | £92.54 | Exchange | Buy | AT |
| 17/07/2026 | 14:29:43 | 192.60p | 248 | £477.65 | Exchange | Unknown | AT |
| 17/07/2026 | 14:29:38 | 192.60p | 1 | £1.93 | Exchange | Sell | AT |
| 17/07/2026 | 14:29:38 | 192.60p | 1 | £1.93 | Exchange | Sell | AT |
| 17/07/2026 | 14:26:53 | 192.80p | 4 | £7.71 | Exchange | Buy | AT |
| 17/07/2026 | 14:15:05 | 192.80p | 3 | £5.78 | Exchange | Buy | AT |
| 17/07/2026 | 13:53:24 | 192.80p | 1 | £1.93 | Exchange | Buy | AT |
| 17/07/2026 | 13:52:48 | 192.80p | 4 | £7.71 | Exchange | Buy | AT |
| 17/07/2026 | 13:47:54 | 190.48p | 50 | £95.24 | Exchange | Sell | OFF |
| 17/07/2026 | 13:44:50 | 192.80p | 1 | £1.93 | Exchange | Buy | AT |
| 17/07/2026 | 13:44:18 | 192.80p | 1 | £1.93 | Off-book | Buy | SI |
| 17/07/2026 | 13:44:18 | 192.80p | 4 | £7.71 | Exchange | Buy | AT |
| 17/07/2026 | 13:40:35 | 189.80p | 1 | £1.90 | Off-book | Sell | OTC |
| 17/07/2026 | 13:29:00 | 192.80p | 4 | £7.71 | Exchange | Buy | AT |
| 17/07/2026 | 13:29:00 | 192.80p | 26 | £50.13 | Exchange | Buy | AT |
| 17/07/2026 | 12:58:12 | 192.80p | 4 | £7.71 | Exchange | Buy | AT |
| 17/07/2026 | 12:58:12 | 192.80p | 28 | £53.98 | Exchange | Buy | AT |
| 17/07/2026 | 12:55:31 | 192.80p | 1 | £1.93 | Exchange | Buy | AT |
| 17/07/2026 | 12:54:08 | 191.50p | 5,000 | £9,575.20 | Exchange | Buy | OFF |
| 17/07/2026 | 12:49:25 | 191.51p | 469 | £898.17 | Exchange | Buy | OFF |
| 17/07/2026 | 12:46:32 | 192.80p | 1 | £1.93 | Off-book | Buy | SI |
| 17/07/2026 | 12:46:32 | 192.80p | 4 | £7.71 | Exchange | Buy | AT |
| 17/07/2026 | 12:46:32 | 192.80p | 28 | £53.98 | Exchange | Buy | AT |
| 17/07/2026 | 12:20:55 | 190.81p | 5,000 | £9,540.70 | Off-book | Sell | SI |
| 17/07/2026 | 12:14:06 | 192.80p | 3 | £5.78 | Off-book | Buy | SI |
| 17/07/2026 | 12:14:06 | 192.80p | 5 | £9.64 | Exchange | Buy | AT |
| 17/07/2026 | 12:14:06 | 192.80p | 29 | £55.91 | Exchange | Buy | AT |
| 17/07/2026 | 11:19:10 | 190.94p | 10,000 | £19,094.00 | Exchange | Sell | OFF |
