| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 27/07/2026 | 15:35:23 | 365.50p | 23,656 | £86,462.68 | Exchange | Sell | UT |
| 27/07/2026 | 15:29:31 | 365.50p | 39 | £142.54 | Exchange | Sell | AT |
| 27/07/2026 | 15:29:15 | 366.00p | 39 | £142.74 | Exchange | Buy | AT |
| 27/07/2026 | 15:29:10 | 365.50p | 23 | £84.06 | Exchange | Sell | AT |
| 27/07/2026 | 15:29:10 | 365.50p | 1,459 | £5,332.65 | Exchange | Sell | AT |
| 27/07/2026 | 15:29:10 | 365.50p | 708 | £2,587.74 | Exchange | Sell | AT |
| 27/07/2026 | 15:29:10 | 365.50p | 1,956 | £7,149.18 | Exchange | Sell | AT |
| 27/07/2026 | 15:29:10 | 365.50p | 700 | £2,558.50 | Exchange | Sell | AT |
| 27/07/2026 | 15:29:01 | 365.66p | 134 | £489.98 | Exchange | Sell | OFF |
| 27/07/2026 | 15:27:06 | 365.50p | 117 | £427.63 | Exchange | Sell | AT |
| 27/07/2026 | 15:26:18 | 365.66p | 5,000 | £18,283.05 | Off-book | Sell | OFF |
| 27/07/2026 | 15:26:18 | 366.00p | 385 | £1,409.10 | Exchange | Unknown | AT |
| 27/07/2026 | 15:26:18 | 366.00p | 87 | £318.42 | Exchange | Unknown | AT |
| 27/07/2026 | 15:25:02 | 365.50p | 472 | £1,725.16 | Exchange | Sell | AT |
| 27/07/2026 | 15:21:47 | 365.74p | 5,439 | £19,892.54 | Exchange | Sell | OFF |
| 27/07/2026 | 15:20:00 | 366.00p | 1,787 | £6,540.42 | Exchange | Buy | AT |
| 27/07/2026 | 15:20:00 | 366.00p | 925 | £3,385.50 | Exchange | Buy | AT |
| 27/07/2026 | 15:19:50 | 365.37p | 2,721 | £9,941.69 | Exchange | Sell | OFF |
| 27/07/2026 | 15:18:25 | 365.50p | 1,459 | £5,332.65 | Exchange | Unknown | AT |
| 27/07/2026 | 15:18:12 | 365.50p | 155 | £566.52 | Exchange | Unknown | AT |
| 27/07/2026 | 15:18:12 | 365.50p | 1,956 | £7,149.18 | Exchange | Unknown | AT |
| 27/07/2026 | 15:18:12 | 365.50p | 1,459 | £5,332.65 | Exchange | Unknown | AT |
| 27/07/2026 | 15:18:12 | 365.50p | 444 | £1,622.82 | Exchange | Unknown | AT |
| 27/07/2026 | 15:18:12 | 365.50p | 860 | £3,143.30 | Exchange | Unknown | AT |
| 27/07/2026 | 15:17:47 | 365.68p | 1,100 | £4,022.47 | Exchange | Sell | OFF |
| 27/07/2026 | 15:17:28 | 365.68p | 1,714 | £6,267.67 | Exchange | Sell | OFF |
| 27/07/2026 | 15:16:36 | 366.50p | 54 | £197.91 | Off-book | Buy | SI |
| 27/07/2026 | 15:16:15 | 365.67p | 74 | £270.60 | Exchange | Sell | OFF |
| 27/07/2026 | 15:15:37 | 365.67p | 1,200 | £4,388.00 | Exchange | Sell | OFF |
| 27/07/2026 | 15:13:43 | 366.00p | 127 | £464.82 | Off-book | Unknown | SI |
| 27/07/2026 | 15:09:13 | 366.00p | 208 | £761.28 | Off-book | Unknown | SI |
| 27/07/2026 | 15:09:08 | 365.63p | 9,500 | £34,735.05 | Exchange | Sell | OFF |
| 27/07/2026 | 15:07:29 | 366.00p | 7,452 | £27,274.32 | Exchange | Sell | AT |
| 27/07/2026 | 15:07:14 | 366.00p | 3,685 | £13,487.10 | Exchange | Unknown | AT |
| 27/07/2026 | 15:07:10 | 366.00p | 5 | £18.30 | Exchange | Unknown | AT |
| 27/07/2026 | 15:07:10 | 366.00p | 1,333 | £4,878.78 | Exchange | Unknown | AT |
| 27/07/2026 | 15:07:10 | 366.00p | 899 | £3,290.34 | Exchange | Unknown | AT |
| 27/07/2026 | 15:05:18 | 366.08p | 758 | £2,774.90 | Exchange | Sell | OFF |
| 27/07/2026 | 14:56:51 | 366.21p | 65 | £238.04 | Exchange | Sell | OFF |
| 27/07/2026 | 14:55:59 | 366.00p | 1,787 | £6,540.42 | Exchange | Sell | AT |
| 27/07/2026 | 14:55:40 | 365.87p | 270 | £987.84 | Exchange | Sell | OFF |
| 27/07/2026 | 14:50:55 | 365.88p | 134 | £490.28 | Exchange | Sell | OFF |
| 27/07/2026 | 14:46:45 | 365.26p | 166 | £606.33 | Exchange | Sell | OFF |
| 27/07/2026 | 14:46:00 | 366.00p | 1,000 | £3,660.00 | Off-book | Buy | SI |
| 27/07/2026 | 14:45:10 | 365.50p | 1,956 | £7,149.18 | Exchange | Unknown | AT |
| 27/07/2026 | 14:45:10 | 365.50p | 984 | £3,596.52 | Exchange | Unknown | AT |
| 27/07/2026 | 14:41:16 | 365.50p | 68 | £248.54 | Off-book | Buy | SI |
| 27/07/2026 | 14:41:16 | 364.50p | 43 | £156.74 | Off-book | Sell | SI |
| 27/07/2026 | 14:40:22 | 365.00p | 64 | £233.60 | Exchange | Sell | AT |
| 27/07/2026 | 14:40:22 | 365.00p | 1,755 | £6,405.75 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 27/07/2026 | 15:35:23 | 365.50p | 23,656 | £86,462.68 | Exchange | Sell | UT |
| 27/07/2026 | 15:29:31 | 365.50p | 39 | £142.54 | Exchange | Sell | AT |
| 27/07/2026 | 15:29:15 | 366.00p | 39 | £142.74 | Exchange | Buy | AT |
| 27/07/2026 | 15:29:10 | 365.50p | 23 | £84.06 | Exchange | Sell | AT |
| 27/07/2026 | 15:29:10 | 365.50p | 1,459 | £5,332.65 | Exchange | Sell | AT |
| 27/07/2026 | 15:29:10 | 365.50p | 708 | £2,587.74 | Exchange | Sell | AT |
| 27/07/2026 | 15:29:10 | 365.50p | 1,956 | £7,149.18 | Exchange | Sell | AT |
| 27/07/2026 | 15:29:10 | 365.50p | 700 | £2,558.50 | Exchange | Sell | AT |
| 27/07/2026 | 15:29:01 | 365.66p | 134 | £489.98 | Exchange | Sell | OFF |
| 27/07/2026 | 15:27:06 | 365.50p | 117 | £427.63 | Exchange | Sell | AT |
| 27/07/2026 | 15:26:18 | 365.66p | 5,000 | £18,283.05 | Off-book | Sell | OFF |
| 27/07/2026 | 15:26:18 | 366.00p | 385 | £1,409.10 | Exchange | Unknown | AT |
| 27/07/2026 | 15:26:18 | 366.00p | 87 | £318.42 | Exchange | Unknown | AT |
| 27/07/2026 | 15:25:02 | 365.50p | 472 | £1,725.16 | Exchange | Sell | AT |
| 27/07/2026 | 15:21:47 | 365.74p | 5,439 | £19,892.54 | Exchange | Sell | OFF |
| 27/07/2026 | 15:20:00 | 366.00p | 1,787 | £6,540.42 | Exchange | Buy | AT |
| 27/07/2026 | 15:20:00 | 366.00p | 925 | £3,385.50 | Exchange | Buy | AT |
| 27/07/2026 | 15:19:50 | 365.37p | 2,721 | £9,941.69 | Exchange | Sell | OFF |
| 27/07/2026 | 15:18:25 | 365.50p | 1,459 | £5,332.65 | Exchange | Unknown | AT |
| 27/07/2026 | 15:18:12 | 365.50p | 155 | £566.52 | Exchange | Unknown | AT |
| 27/07/2026 | 15:18:12 | 365.50p | 1,956 | £7,149.18 | Exchange | Unknown | AT |
| 27/07/2026 | 15:18:12 | 365.50p | 1,459 | £5,332.65 | Exchange | Unknown | AT |
| 27/07/2026 | 15:18:12 | 365.50p | 444 | £1,622.82 | Exchange | Unknown | AT |
| 27/07/2026 | 15:18:12 | 365.50p | 860 | £3,143.30 | Exchange | Unknown | AT |
| 27/07/2026 | 15:17:47 | 365.68p | 1,100 | £4,022.47 | Exchange | Sell | OFF |
| 27/07/2026 | 15:17:28 | 365.68p | 1,714 | £6,267.67 | Exchange | Sell | OFF |
| 27/07/2026 | 15:16:36 | 366.50p | 54 | £197.91 | Off-book | Buy | SI |
| 27/07/2026 | 15:16:15 | 365.67p | 74 | £270.60 | Exchange | Sell | OFF |
| 27/07/2026 | 15:15:37 | 365.67p | 1,200 | £4,388.00 | Exchange | Sell | OFF |
| 27/07/2026 | 15:13:43 | 366.00p | 127 | £464.82 | Off-book | Unknown | SI |
| 27/07/2026 | 15:09:13 | 366.00p | 208 | £761.28 | Off-book | Unknown | SI |
| 27/07/2026 | 15:09:08 | 365.63p | 9,500 | £34,735.05 | Exchange | Sell | OFF |
| 27/07/2026 | 15:07:29 | 366.00p | 7,452 | £27,274.32 | Exchange | Sell | AT |
| 27/07/2026 | 15:07:14 | 366.00p | 3,685 | £13,487.10 | Exchange | Unknown | AT |
| 27/07/2026 | 15:07:10 | 366.00p | 5 | £18.30 | Exchange | Unknown | AT |
| 27/07/2026 | 15:07:10 | 366.00p | 1,333 | £4,878.78 | Exchange | Unknown | AT |
| 27/07/2026 | 15:07:10 | 366.00p | 899 | £3,290.34 | Exchange | Unknown | AT |
| 27/07/2026 | 15:05:18 | 366.08p | 758 | £2,774.90 | Exchange | Sell | OFF |
| 27/07/2026 | 14:56:51 | 366.21p | 65 | £238.04 | Exchange | Sell | OFF |
| 27/07/2026 | 14:55:59 | 366.00p | 1,787 | £6,540.42 | Exchange | Sell | AT |
| 27/07/2026 | 14:55:40 | 365.87p | 270 | £987.84 | Exchange | Sell | OFF |
| 27/07/2026 | 14:50:55 | 365.88p | 134 | £490.28 | Exchange | Sell | OFF |
| 27/07/2026 | 14:46:45 | 365.26p | 166 | £606.33 | Exchange | Sell | OFF |
| 27/07/2026 | 14:46:00 | 366.00p | 1,000 | £3,660.00 | Off-book | Buy | SI |
| 27/07/2026 | 14:45:10 | 365.50p | 1,956 | £7,149.18 | Exchange | Unknown | AT |
| 27/07/2026 | 14:45:10 | 365.50p | 984 | £3,596.52 | Exchange | Unknown | AT |
| 27/07/2026 | 14:41:16 | 365.50p | 68 | £248.54 | Off-book | Buy | SI |
| 27/07/2026 | 14:41:16 | 364.50p | 43 | £156.74 | Off-book | Sell | SI |
| 27/07/2026 | 14:40:22 | 365.00p | 64 | £233.60 | Exchange | Sell | AT |
| 27/07/2026 | 14:40:22 | 365.00p | 1,755 | £6,405.75 | Exchange | Sell | AT |
