| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 30/07/2026 | 15:35:02 | 226.00p | 20,796 | £46,998.96 | Exchange | Sell | UT |
| 30/07/2026 | 15:06:14 | 225.68p | 5,500 | £12,412.62 | Exchange | Sell | OFF |
| 30/07/2026 | 14:46:49 | 229.00p | 1 | £2.29 | Off-book | Buy | SI |
| 30/07/2026 | 14:44:16 | 225.75p | 1,328 | £2,998.00 | Exchange | Sell | OFF |
| 30/07/2026 | 14:34:51 | 229.00p | 1 | £2.29 | Off-book | Buy | SI |
| 30/07/2026 | 14:34:51 | 224.00p | 226 | £506.24 | Exchange | Sell | AT |
| 30/07/2026 | 14:18:39 | 226.00p | 17 | £38.42 | Exchange | Sell | AT |
| 30/07/2026 | 14:18:39 | 229.00p | 4 | £9.16 | Off-book | Buy | SI |
| 30/07/2026 | 14:17:06 | 225.82p | 6,500 | £14,678.24 | Exchange | Sell | OFF |
| 30/07/2026 | 14:16:20 | 226.00p | 34 | £76.84 | Exchange | Sell | AT |
| 30/07/2026 | 14:07:54 | 225.89p | 6,605 | £14,919.70 | Exchange | Sell | OFF |
| 30/07/2026 | 13:38:59 | 226.00p | 39 | £88.14 | Exchange | Sell | AT |
| 30/07/2026 | 13:04:49 | 224.10p | 4,000 | £8,964.00 | Exchange | Sell | OFF |
| 30/07/2026 | 12:56:26 | 224.10p | 9,000 | £20,169.00 | Exchange | Sell | OFF |
| 30/07/2026 | 11:46:01 | 224.00p | 14,000 | £31,360.00 | Off-book | Sell | OFF |
| 30/07/2026 | 11:35:43 | 226.19p | 35,000 | £79,167.20 | Off-book | Sell | OFF |
| 30/07/2026 | 11:24:36 | 225.95p | 878 | £1,983.83 | Exchange | Sell | OFF |
| 30/07/2026 | 11:09:56 | 226.01p | 700 | £1,582.08 | Exchange | Sell | OFF |
| 30/07/2026 | 10:29:09 | 226.07p | 218 | £492.84 | Exchange | Sell | OFF |
| 30/07/2026 | 09:47:06 | 224.10p | 240 | £537.84 | Exchange | Sell | OFF |
| 30/07/2026 | 09:43:39 | 226.13p | 3,979 | £8,997.83 | Exchange | Sell | OFF |
| 30/07/2026 | 09:29:18 | 226.25p | 1,988 | £4,497.85 | Exchange | Sell | OFF |
| 30/07/2026 | 08:05:14 | 226.00p | 34 | £76.84 | Exchange | Sell | AT |
| 29/07/2026 | 15:35:12 | 223.00p | 7 | £15.61 | Exchange | Sell | UT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 30/07/2026 | 15:35:02 | 226.00p | 20,796 | £46,998.96 | Exchange | Sell | UT |
| 30/07/2026 | 15:06:14 | 225.68p | 5,500 | £12,412.62 | Exchange | Sell | OFF |
| 30/07/2026 | 14:46:49 | 229.00p | 1 | £2.29 | Off-book | Buy | SI |
| 30/07/2026 | 14:44:16 | 225.75p | 1,328 | £2,998.00 | Exchange | Sell | OFF |
| 30/07/2026 | 14:34:51 | 229.00p | 1 | £2.29 | Off-book | Buy | SI |
| 30/07/2026 | 14:34:51 | 224.00p | 226 | £506.24 | Exchange | Sell | AT |
| 30/07/2026 | 14:18:39 | 226.00p | 17 | £38.42 | Exchange | Sell | AT |
| 30/07/2026 | 14:18:39 | 229.00p | 4 | £9.16 | Off-book | Buy | SI |
| 30/07/2026 | 14:17:06 | 225.82p | 6,500 | £14,678.24 | Exchange | Sell | OFF |
| 30/07/2026 | 14:16:20 | 226.00p | 34 | £76.84 | Exchange | Sell | AT |
| 30/07/2026 | 14:07:54 | 225.89p | 6,605 | £14,919.70 | Exchange | Sell | OFF |
| 30/07/2026 | 13:38:59 | 226.00p | 39 | £88.14 | Exchange | Sell | AT |
| 30/07/2026 | 13:04:49 | 224.10p | 4,000 | £8,964.00 | Exchange | Sell | OFF |
| 30/07/2026 | 12:56:26 | 224.10p | 9,000 | £20,169.00 | Exchange | Sell | OFF |
| 30/07/2026 | 11:46:01 | 224.00p | 14,000 | £31,360.00 | Off-book | Sell | OFF |
| 30/07/2026 | 11:35:43 | 226.19p | 35,000 | £79,167.20 | Off-book | Sell | OFF |
| 30/07/2026 | 11:24:36 | 225.95p | 878 | £1,983.83 | Exchange | Sell | OFF |
| 30/07/2026 | 11:09:56 | 226.01p | 700 | £1,582.08 | Exchange | Sell | OFF |
| 30/07/2026 | 10:29:09 | 226.07p | 218 | £492.84 | Exchange | Sell | OFF |
| 30/07/2026 | 09:47:06 | 224.10p | 240 | £537.84 | Exchange | Sell | OFF |
| 30/07/2026 | 09:43:39 | 226.13p | 3,979 | £8,997.83 | Exchange | Sell | OFF |
| 30/07/2026 | 09:29:18 | 226.25p | 1,988 | £4,497.85 | Exchange | Sell | OFF |
| 30/07/2026 | 08:05:14 | 226.00p | 34 | £76.84 | Exchange | Sell | AT |
| 29/07/2026 | 15:35:12 | 223.00p | 7 | £15.61 | Exchange | Sell | UT |
