| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 17/07/2026 | 15:25:23 | 426.00p | 58 | £247.08 | Exchange | Buy | AT |
| 17/07/2026 | 15:23:49 | 426.00p | 36 | £153.36 | Exchange | Buy | AT |
| 17/07/2026 | 15:07:58 | 426.00p | 124 | £528.24 | Exchange | Buy | AT |
| 17/07/2026 | 15:05:15 | 425.25p | 233 | £990.83 | Exchange | Sell | OFF |
| 17/07/2026 | 15:01:15 | 425.48p | 3,000 | £12,764.40 | Exchange | Sell | OFF |
| 17/07/2026 | 14:00:07 | 426.12p | 4,300 | £18,323.18 | Exchange | Sell | OFF |
| 17/07/2026 | 13:52:47 | 428.00p | 107 | £457.96 | Exchange | Buy | AT |
| 17/07/2026 | 13:52:43 | 428.00p | 1,147 | £4,909.16 | Exchange | Buy | AT |
| 17/07/2026 | 13:52:43 | 428.00p | 810 | £3,466.80 | Exchange | Buy | AT |
| 17/07/2026 | 13:08:46 | 430.00p | 2 | £8.60 | Off-book | Buy | SI |
| 17/07/2026 | 12:33:28 | 425.49p | 2,299 | £9,782.11 | Exchange | Sell | OFF |
| 17/07/2026 | 12:16:10 | 425.49p | 2,337 | £9,943.72 | Exchange | Sell | OFF |
| 17/07/2026 | 11:52:56 | 425.50p | 4,653 | £19,798.51 | Exchange | Sell | OFF |
| 17/07/2026 | 11:28:57 | 425.00p | 40 | £170.00 | Exchange | Sell | AT |
| 17/07/2026 | 11:28:57 | 425.00p | 960 | £4,080.00 | Exchange | Sell | AT |
| 17/07/2026 | 11:28:31 | 424.00p | 3,200 | £13,568.00 | Exchange | Sell | OFF |
| 17/07/2026 | 11:27:50 | 424.00p | 208 | £881.92 | Exchange | Buy | AT |
| 17/07/2026 | 11:13:14 | 424.00p | 40 | £169.60 | Exchange | Buy | AT |
| 17/07/2026 | 11:05:35 | 423.25p | 2,349 | £9,942.12 | Exchange | Sell | OFF |
| 17/07/2026 | 11:04:48 | 423.37p | 7,500 | £31,753.05 | Exchange | Sell | OFF |
| 17/07/2026 | 11:01:07 | 423.25p | 4,250 | £17,988.06 | Exchange | Sell | OFF |
| 17/07/2026 | 10:59:11 | 424.00p | 41 | £173.84 | Exchange | Buy | AT |
| 17/07/2026 | 10:55:49 | 423.01p | 2 | £8.46 | Exchange | Sell | OFF |
| 17/07/2026 | 10:41:07 | 424.00p | 1 | £4.24 | Off-book | Buy | SI |
| 17/07/2026 | 10:37:04 | 424.00p | 38 | £161.12 | Exchange | Buy | AT |
| 17/07/2026 | 10:35:02 | 423.25p | 240 | £1,015.80 | Exchange | Sell | OFF |
| 17/07/2026 | 10:26:42 | 421.00p | 19,300 | £81,253.00 | Exchange | Sell | OFF |
| 17/07/2026 | 10:26:35 | 421.00p | 666 | £2,803.86 | Exchange | Sell | AT |
| 17/07/2026 | 10:26:35 | 421.00p | 88 | £370.48 | Exchange | Sell | AT |
| 17/07/2026 | 10:26:31 | 421.00p | 666 | £2,803.86 | Exchange | Sell | AT |
| 17/07/2026 | 10:24:17 | 421.92p | 1,400 | £5,906.82 | Exchange | Sell | OFF |
| 17/07/2026 | 10:23:55 | 424.00p | 37 | £156.88 | Exchange | Buy | AT |
| 17/07/2026 | 10:23:06 | 424.00p | 39 | £165.36 | Exchange | Buy | AT |
| 17/07/2026 | 10:21:17 | 421.49p | 300 | £1,264.48 | Exchange | Sell | OFF |
| 17/07/2026 | 10:06:38 | 422.00p | 319 | £1,346.18 | Exchange | Sell | AT |
| 17/07/2026 | 09:56:05 | 422.00p | 983 | £4,148.26 | Exchange | Sell | AT |
| 17/07/2026 | 09:55:51 | 422.00p | 182 | £768.04 | Exchange | Buy | AT |
| 17/07/2026 | 09:55:10 | 423.00p | 417 | £1,763.91 | Exchange | Unknown | AT |
| 17/07/2026 | 09:53:40 | 421.00p | 5,971 | £25,137.91 | Exchange | Sell | AT |
| 17/07/2026 | 09:53:40 | 421.00p | 1,243 | £5,233.03 | Exchange | Sell | AT |
| 17/07/2026 | 09:45:50 | 421.00p | 3 | £12.63 | Exchange | Buy | AT |
| 17/07/2026 | 09:45:50 | 421.00p | 4 | £16.84 | Exchange | Buy | AT |
| 17/07/2026 | 09:45:50 | 421.00p | 4 | £16.84 | Exchange | Buy | AT |
| 17/07/2026 | 09:44:39 | 420.64p | 2,500 | £10,516.00 | Exchange | Sell | OFF |
| 17/07/2026 | 09:44:34 | 421.00p | 58 | £244.18 | Exchange | Unknown | AT |
| 17/07/2026 | 09:44:34 | 421.00p | 84 | £353.64 | Exchange | Unknown | AT |
| 17/07/2026 | 09:31:29 | 422.00p | 69 | £291.18 | Exchange | Unknown | AT |
| 17/07/2026 | 09:31:29 | 422.00p | 43 | £181.46 | Exchange | Unknown | AT |
| 17/07/2026 | 09:31:29 | 422.00p | 1,254 | £5,291.88 | Exchange | Unknown | AT |
| 17/07/2026 | 09:31:29 | 422.00p | 1,400 | £5,908.00 | Exchange | Unknown | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 17/07/2026 | 15:25:23 | 426.00p | 58 | £247.08 | Exchange | Buy | AT |
| 17/07/2026 | 15:23:49 | 426.00p | 36 | £153.36 | Exchange | Buy | AT |
| 17/07/2026 | 15:07:58 | 426.00p | 124 | £528.24 | Exchange | Buy | AT |
| 17/07/2026 | 15:05:15 | 425.25p | 233 | £990.83 | Exchange | Sell | OFF |
| 17/07/2026 | 15:01:15 | 425.48p | 3,000 | £12,764.40 | Exchange | Sell | OFF |
| 17/07/2026 | 14:00:07 | 426.12p | 4,300 | £18,323.18 | Exchange | Sell | OFF |
| 17/07/2026 | 13:52:47 | 428.00p | 107 | £457.96 | Exchange | Buy | AT |
| 17/07/2026 | 13:52:43 | 428.00p | 1,147 | £4,909.16 | Exchange | Buy | AT |
| 17/07/2026 | 13:52:43 | 428.00p | 810 | £3,466.80 | Exchange | Buy | AT |
| 17/07/2026 | 13:08:46 | 430.00p | 2 | £8.60 | Off-book | Buy | SI |
| 17/07/2026 | 12:33:28 | 425.49p | 2,299 | £9,782.11 | Exchange | Sell | OFF |
| 17/07/2026 | 12:16:10 | 425.49p | 2,337 | £9,943.72 | Exchange | Sell | OFF |
| 17/07/2026 | 11:52:56 | 425.50p | 4,653 | £19,798.51 | Exchange | Sell | OFF |
| 17/07/2026 | 11:28:57 | 425.00p | 40 | £170.00 | Exchange | Sell | AT |
| 17/07/2026 | 11:28:57 | 425.00p | 960 | £4,080.00 | Exchange | Sell | AT |
| 17/07/2026 | 11:28:31 | 424.00p | 3,200 | £13,568.00 | Exchange | Sell | OFF |
| 17/07/2026 | 11:27:50 | 424.00p | 208 | £881.92 | Exchange | Buy | AT |
| 17/07/2026 | 11:13:14 | 424.00p | 40 | £169.60 | Exchange | Buy | AT |
| 17/07/2026 | 11:05:35 | 423.25p | 2,349 | £9,942.12 | Exchange | Sell | OFF |
| 17/07/2026 | 11:04:48 | 423.37p | 7,500 | £31,753.05 | Exchange | Sell | OFF |
| 17/07/2026 | 11:01:07 | 423.25p | 4,250 | £17,988.06 | Exchange | Sell | OFF |
| 17/07/2026 | 10:59:11 | 424.00p | 41 | £173.84 | Exchange | Buy | AT |
| 17/07/2026 | 10:55:49 | 423.01p | 2 | £8.46 | Exchange | Sell | OFF |
| 17/07/2026 | 10:41:07 | 424.00p | 1 | £4.24 | Off-book | Buy | SI |
| 17/07/2026 | 10:37:04 | 424.00p | 38 | £161.12 | Exchange | Buy | AT |
| 17/07/2026 | 10:35:02 | 423.25p | 240 | £1,015.80 | Exchange | Sell | OFF |
| 17/07/2026 | 10:26:42 | 421.00p | 19,300 | £81,253.00 | Exchange | Sell | OFF |
| 17/07/2026 | 10:26:35 | 421.00p | 666 | £2,803.86 | Exchange | Sell | AT |
| 17/07/2026 | 10:26:35 | 421.00p | 88 | £370.48 | Exchange | Sell | AT |
| 17/07/2026 | 10:26:31 | 421.00p | 666 | £2,803.86 | Exchange | Sell | AT |
| 17/07/2026 | 10:24:17 | 421.92p | 1,400 | £5,906.82 | Exchange | Sell | OFF |
| 17/07/2026 | 10:23:55 | 424.00p | 37 | £156.88 | Exchange | Buy | AT |
| 17/07/2026 | 10:23:06 | 424.00p | 39 | £165.36 | Exchange | Buy | AT |
| 17/07/2026 | 10:21:17 | 421.49p | 300 | £1,264.48 | Exchange | Sell | OFF |
| 17/07/2026 | 10:06:38 | 422.00p | 319 | £1,346.18 | Exchange | Sell | AT |
| 17/07/2026 | 09:56:05 | 422.00p | 983 | £4,148.26 | Exchange | Sell | AT |
| 17/07/2026 | 09:55:51 | 422.00p | 182 | £768.04 | Exchange | Buy | AT |
| 17/07/2026 | 09:55:10 | 423.00p | 417 | £1,763.91 | Exchange | Unknown | AT |
| 17/07/2026 | 09:53:40 | 421.00p | 5,971 | £25,137.91 | Exchange | Sell | AT |
| 17/07/2026 | 09:53:40 | 421.00p | 1,243 | £5,233.03 | Exchange | Sell | AT |
| 17/07/2026 | 09:45:50 | 421.00p | 3 | £12.63 | Exchange | Buy | AT |
| 17/07/2026 | 09:45:50 | 421.00p | 4 | £16.84 | Exchange | Buy | AT |
| 17/07/2026 | 09:45:50 | 421.00p | 4 | £16.84 | Exchange | Buy | AT |
| 17/07/2026 | 09:44:39 | 420.64p | 2,500 | £10,516.00 | Exchange | Sell | OFF |
| 17/07/2026 | 09:44:34 | 421.00p | 58 | £244.18 | Exchange | Unknown | AT |
| 17/07/2026 | 09:44:34 | 421.00p | 84 | £353.64 | Exchange | Unknown | AT |
| 17/07/2026 | 09:31:29 | 422.00p | 69 | £291.18 | Exchange | Unknown | AT |
| 17/07/2026 | 09:31:29 | 422.00p | 43 | £181.46 | Exchange | Unknown | AT |
| 17/07/2026 | 09:31:29 | 422.00p | 1,254 | £5,291.88 | Exchange | Unknown | AT |
| 17/07/2026 | 09:31:29 | 422.00p | 1,400 | £5,908.00 | Exchange | Unknown | AT |
