| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 29/07/2026 | 15:35:12 | 223.00p | 7 | £15.61 | Exchange | Sell | UT |
| 29/07/2026 | 15:29:00 | 224.00p | 636 | £1,424.64 | Exchange | Sell | AT |
| 29/07/2026 | 15:16:55 | 222.06p | 217 | £481.87 | Exchange | Sell | OFF |
| 29/07/2026 | 15:14:19 | 224.00p | 1,093 | £2,448.32 | Exchange | Buy | AT |
| 29/07/2026 | 15:09:46 | 224.00p | 5 | £11.20 | Exchange | Buy | AT |
| 29/07/2026 | 15:09:46 | 224.00p | 102 | £228.48 | Exchange | Buy | AT |
| 29/07/2026 | 15:09:46 | 224.00p | 15 | £33.60 | Exchange | Sell | AT |
| 29/07/2026 | 15:09:46 | 224.00p | 1,969 | £4,410.56 | Exchange | Sell | AT |
| 29/07/2026 | 15:02:25 | 227.00p | 3 | £6.81 | Off-book | Buy | SI |
| 29/07/2026 | 15:02:25 | 224.00p | 31 | £69.44 | Exchange | Sell | AT |
| 29/07/2026 | 15:00:17 | 226.00p | 7 | £15.82 | Exchange | Buy | AT |
| 29/07/2026 | 15:00:17 | 226.00p | 137 | £309.62 | Exchange | Buy | AT |
| 29/07/2026 | 14:55:12 | 226.00p | 33 | £74.58 | Exchange | Buy | AT |
| 29/07/2026 | 14:51:31 | 222.15p | 4,000 | £8,886.00 | Exchange | Sell | OFF |
| 29/07/2026 | 14:43:39 | 223.25p | 6,850 | £15,292.63 | Exchange | Sell | OFF |
| 29/07/2026 | 14:27:40 | 227.00p | 5 | £11.35 | Off-book | Buy | SI |
| 29/07/2026 | 14:27:40 | 227.00p | 3 | £6.81 | Off-book | Buy | SI |
| 29/07/2026 | 14:27:17 | 226.00p | 6 | £13.56 | Exchange | Buy | AT |
| 29/07/2026 | 14:27:14 | 226.00p | 15 | £33.90 | Exchange | Buy | AT |
| 29/07/2026 | 14:27:14 | 226.00p | 12 | £27.12 | Off-book | Buy | SI |
| 29/07/2026 | 14:27:14 | 226.00p | 3 | £6.78 | Off-book | Buy | SI |
| 29/07/2026 | 14:27:14 | 224.00p | 4,841 | £10,843.84 | Exchange | Sell | AT |
| 29/07/2026 | 14:06:57 | 227.00p | 15 | £34.05 | Exchange | Buy | AT |
| 29/07/2026 | 14:06:57 | 227.00p | 11 | £24.97 | Off-book | Buy | SI |
| 29/07/2026 | 14:06:57 | 227.00p | 4 | £9.08 | Off-book | Buy | SI |
| 29/07/2026 | 14:06:57 | 227.00p | 33 | £74.91 | Exchange | Buy | AT |
| 29/07/2026 | 14:05:30 | 222.59p | 12,381 | £27,558.87 | Off-book | Sell | OFF |
| 29/07/2026 | 13:35:57 | 227.00p | 15 | £34.05 | Off-book | Buy | SI |
| 29/07/2026 | 13:35:57 | 227.00p | 18 | £40.86 | Off-book | Buy | SI |
| 29/07/2026 | 13:35:57 | 227.00p | 0 | £0.00 | Off-book | Buy | SI |
| 29/07/2026 | 13:35:57 | 224.00p | 159 | £356.16 | Exchange | Sell | AT |
| 29/07/2026 | 12:50:24 | 224.06p | 4,677 | £10,479.29 | Exchange | Sell | OFF |
| 29/07/2026 | 12:47:33 | 224.06p | 2,250 | £5,041.35 | Exchange | Sell | OFF |
| 29/07/2026 | 11:00:00 | 224.07p | 65,000 | £145,643.75 | Off-book | Sell | OFF |
| 29/07/2026 | 10:40:40 | 224.36p | 4,485 | £10,062.59 | Exchange | Sell | OFF |
| 29/07/2026 | 10:07:10 | 224.42p | 445 | £998.65 | Exchange | Sell | OFF |
| 29/07/2026 | 10:03:47 | 224.06p | 3,000 | £6,721.80 | Exchange | Sell | OFF |
| 29/07/2026 | 09:17:25 | 224.47p | 2,750 | £6,172.87 | Exchange | Sell | OFF |
| 29/07/2026 | 09:12:36 | 227.00p | 33 | £74.91 | Exchange | Buy | AT |
| 29/07/2026 | 08:55:02 | 224.87p | 11 | £24.74 | Exchange | Sell | OFF |
| 29/07/2026 | 08:32:19 | 224.95p | 1,450 | £3,261.80 | Exchange | Sell | OFF |
| 29/07/2026 | 08:02:46 | 227.00p | 33 | £74.91 | Exchange | Buy | AT |
| 29/07/2026 | 07:22:00 | 225.04p | 3,500 | £7,876.23 | Exchange | Sell | OFF |
| 29/07/2026 | 07:01:12 | 225.12p | 5,000 | £11,255.85 | Exchange | Sell | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 29/07/2026 | 15:35:12 | 223.00p | 7 | £15.61 | Exchange | Sell | UT |
| 29/07/2026 | 15:29:00 | 224.00p | 636 | £1,424.64 | Exchange | Sell | AT |
| 29/07/2026 | 15:16:55 | 222.06p | 217 | £481.87 | Exchange | Sell | OFF |
| 29/07/2026 | 15:14:19 | 224.00p | 1,093 | £2,448.32 | Exchange | Buy | AT |
| 29/07/2026 | 15:09:46 | 224.00p | 5 | £11.20 | Exchange | Buy | AT |
| 29/07/2026 | 15:09:46 | 224.00p | 102 | £228.48 | Exchange | Buy | AT |
| 29/07/2026 | 15:09:46 | 224.00p | 15 | £33.60 | Exchange | Sell | AT |
| 29/07/2026 | 15:09:46 | 224.00p | 1,969 | £4,410.56 | Exchange | Sell | AT |
| 29/07/2026 | 15:02:25 | 227.00p | 3 | £6.81 | Off-book | Buy | SI |
| 29/07/2026 | 15:02:25 | 224.00p | 31 | £69.44 | Exchange | Sell | AT |
| 29/07/2026 | 15:00:17 | 226.00p | 7 | £15.82 | Exchange | Buy | AT |
| 29/07/2026 | 15:00:17 | 226.00p | 137 | £309.62 | Exchange | Buy | AT |
| 29/07/2026 | 14:55:12 | 226.00p | 33 | £74.58 | Exchange | Buy | AT |
| 29/07/2026 | 14:51:31 | 222.15p | 4,000 | £8,886.00 | Exchange | Sell | OFF |
| 29/07/2026 | 14:43:39 | 223.25p | 6,850 | £15,292.63 | Exchange | Sell | OFF |
| 29/07/2026 | 14:27:40 | 227.00p | 5 | £11.35 | Off-book | Buy | SI |
| 29/07/2026 | 14:27:40 | 227.00p | 3 | £6.81 | Off-book | Buy | SI |
| 29/07/2026 | 14:27:17 | 226.00p | 6 | £13.56 | Exchange | Buy | AT |
| 29/07/2026 | 14:27:14 | 226.00p | 15 | £33.90 | Exchange | Buy | AT |
| 29/07/2026 | 14:27:14 | 226.00p | 12 | £27.12 | Off-book | Buy | SI |
| 29/07/2026 | 14:27:14 | 226.00p | 3 | £6.78 | Off-book | Buy | SI |
| 29/07/2026 | 14:27:14 | 224.00p | 4,841 | £10,843.84 | Exchange | Sell | AT |
| 29/07/2026 | 14:06:57 | 227.00p | 15 | £34.05 | Exchange | Buy | AT |
| 29/07/2026 | 14:06:57 | 227.00p | 11 | £24.97 | Off-book | Buy | SI |
| 29/07/2026 | 14:06:57 | 227.00p | 4 | £9.08 | Off-book | Buy | SI |
| 29/07/2026 | 14:06:57 | 227.00p | 33 | £74.91 | Exchange | Buy | AT |
| 29/07/2026 | 14:05:30 | 222.59p | 12,381 | £27,558.87 | Off-book | Sell | OFF |
| 29/07/2026 | 13:35:57 | 227.00p | 15 | £34.05 | Off-book | Buy | SI |
| 29/07/2026 | 13:35:57 | 227.00p | 18 | £40.86 | Off-book | Buy | SI |
| 29/07/2026 | 13:35:57 | 227.00p | 0 | £0.00 | Off-book | Buy | SI |
| 29/07/2026 | 13:35:57 | 224.00p | 159 | £356.16 | Exchange | Sell | AT |
| 29/07/2026 | 12:50:24 | 224.06p | 4,677 | £10,479.29 | Exchange | Sell | OFF |
| 29/07/2026 | 12:47:33 | 224.06p | 2,250 | £5,041.35 | Exchange | Sell | OFF |
| 29/07/2026 | 11:00:00 | 224.07p | 65,000 | £145,643.75 | Off-book | Sell | OFF |
| 29/07/2026 | 10:40:40 | 224.36p | 4,485 | £10,062.59 | Exchange | Sell | OFF |
| 29/07/2026 | 10:07:10 | 224.42p | 445 | £998.65 | Exchange | Sell | OFF |
| 29/07/2026 | 10:03:47 | 224.06p | 3,000 | £6,721.80 | Exchange | Sell | OFF |
| 29/07/2026 | 09:17:25 | 224.47p | 2,750 | £6,172.87 | Exchange | Sell | OFF |
| 29/07/2026 | 09:12:36 | 227.00p | 33 | £74.91 | Exchange | Buy | AT |
| 29/07/2026 | 08:55:02 | 224.87p | 11 | £24.74 | Exchange | Sell | OFF |
| 29/07/2026 | 08:32:19 | 224.95p | 1,450 | £3,261.80 | Exchange | Sell | OFF |
| 29/07/2026 | 08:02:46 | 227.00p | 33 | £74.91 | Exchange | Buy | AT |
| 29/07/2026 | 07:22:00 | 225.04p | 3,500 | £7,876.23 | Exchange | Sell | OFF |
| 29/07/2026 | 07:01:12 | 225.12p | 5,000 | £11,255.85 | Exchange | Sell | OFF |
