| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 17/07/2026 | 13:52:04 | 621.50p | 500 | £3,107.50 | Off-book | Sell | OTC |
| 17/07/2026 | 13:52:04 | 621.50p | 500 | £3,107.50 | Off-book | Sell | OTC |
| 17/07/2026 | 13:50:54 | 622.50p | 790 | £4,917.75 | Exchange | Sell | AT |
| 17/07/2026 | 13:50:29 | 621.41p | 1,325 | £8,233.74 | Off-book | Sell | OFF |
| 17/07/2026 | 13:50:29 | 622.00p | 1,935 | £12,035.70 | Exchange | Unknown | AT |
| 17/07/2026 | 13:50:18 | 622.00p | 80 | £497.60 | Exchange | Buy | AT |
| 17/07/2026 | 13:50:18 | 621.50p | 3,180 | £19,763.70 | Exchange | Unknown | AT |
| 17/07/2026 | 13:50:11 | 621.00p | 1,222 | £7,588.62 | Exchange | Buy | AT |
| 17/07/2026 | 13:48:57 | 620.01p | 10,000 | £62,001.00 | Exchange | Sell | OFF |
| 17/07/2026 | 13:48:46 | 620.92p | 6,337 | £39,347.38 | Exchange | Sell | OFF |
| 17/07/2026 | 13:48:33 | 620.61p | 340 | £2,110.08 | Exchange | Sell | OFF |
| 17/07/2026 | 13:48:30 | 620.51p | 875 | £5,429.46 | Exchange | Sell | OFF |
| 17/07/2026 | 13:48:29 | 621.00p | 2,850 | £17,698.50 | Exchange | Sell | AT |
| 17/07/2026 | 13:48:29 | 621.00p | 799 | £4,961.79 | Exchange | Sell | AT |
| 17/07/2026 | 13:48:29 | 621.00p | 799 | £4,961.79 | Exchange | Sell | AT |
| 17/07/2026 | 13:48:29 | 621.00p | 699 | £4,340.79 | Exchange | Sell | AT |
| 17/07/2026 | 13:48:29 | 621.00p | 3,303 | £20,511.63 | Exchange | Sell | AT |
| 17/07/2026 | 13:48:26 | 620.92p | 100 | £620.91 | Exchange | Sell | OFF |
| 17/07/2026 | 13:48:21 | 621.00p | 1,681 | £10,439.01 | Exchange | Sell | AT |
| 17/07/2026 | 13:48:12 | 621.00p | 218 | £1,353.78 | Exchange | Buy | AT |
| 17/07/2026 | 13:48:12 | 621.00p | 1,254 | £7,787.34 | Exchange | Buy | AT |
| 17/07/2026 | 13:48:12 | 621.00p | 3,303 | £20,511.63 | Exchange | Buy | AT |
| 17/07/2026 | 13:48:12 | 621.00p | 683 | £4,241.43 | Exchange | Buy | AT |
| 17/07/2026 | 13:46:58 | 619.11p | 2,000 | £12,382.28 | Exchange | Sell | OFF |
| 17/07/2026 | 13:46:27 | 620.00p | 685 | £4,247.00 | Exchange | Unknown | AT |
| 17/07/2026 | 13:46:27 | 620.00p | 821 | £5,090.20 | Exchange | Unknown | AT |
| 17/07/2026 | 13:46:27 | 620.00p | 3,242 | £20,100.40 | Exchange | Unknown | AT |
| 17/07/2026 | 13:46:09 | 620.00p | 3,242 | £20,100.40 | Exchange | Sell | AT |
| 17/07/2026 | 13:46:03 | 619.71p | 320 | £1,983.07 | Exchange | Buy | OFF |
| 17/07/2026 | 13:46:02 | 620.50p | 2 | £12.41 | Off-book | Buy | SI |
| 17/07/2026 | 13:46:02 | 620.50p | 2 | £12.41 | Off-book | Buy | SI |
| 17/07/2026 | 13:44:32 | 618.11p | 800 | £4,944.88 | Exchange | Sell | OFF |
| 17/07/2026 | 13:44:18 | 617.71p | 1,609 | £9,938.92 | Exchange | Unknown | OFF |
| 17/07/2026 | 13:43:57 | 618.50p | 250 | £1,546.25 | Exchange | Buy | AT |
| 17/07/2026 | 13:43:34 | 618.50p | 1,739 | £10,755.72 | Exchange | Sell | AT |
| 17/07/2026 | 13:43:34 | 618.50p | 3,024 | £18,703.44 | Exchange | Sell | AT |
| 17/07/2026 | 13:43:34 | 618.50p | 800 | £4,948.00 | Exchange | Sell | AT |
| 17/07/2026 | 13:43:34 | 618.50p | 3,504 | £21,672.24 | Exchange | Sell | AT |
| 17/07/2026 | 13:43:32 | 619.00p | 790 | £4,890.10 | Exchange | Buy | AT |
| 17/07/2026 | 13:43:32 | 619.00p | 799 | £4,945.81 | Exchange | Buy | AT |
| 17/07/2026 | 13:43:32 | 619.00p | 3,182 | £19,696.58 | Exchange | Buy | AT |
| 17/07/2026 | 13:43:20 | 619.00p | 2 | £12.38 | Off-book | Buy | SI |
| 17/07/2026 | 13:43:09 | 618.40p | 1,202 | £7,433.15 | Exchange | Sell | OFF |
| 17/07/2026 | 13:43:00 | 618.50p | 3,024 | £18,703.44 | Exchange | Sell | AT |
| 17/07/2026 | 13:42:25 | 618.50p | 1,260 | £7,793.10 | Exchange | Buy | AT |
| 17/07/2026 | 13:42:25 | 618.50p | 3,504 | £21,672.24 | Exchange | Buy | AT |
| 17/07/2026 | 13:42:25 | 618.50p | 794 | £4,910.89 | Exchange | Buy | AT |
| 17/07/2026 | 13:42:18 | 618.00p | 1,739 | £10,747.02 | Exchange | Sell | AT |
| 17/07/2026 | 13:42:18 | 618.00p | 3,302 | £20,406.36 | Exchange | Sell | AT |
| 17/07/2026 | 13:42:07 | 618.50p | 2,647 | £16,371.69 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 17/07/2026 | 13:52:04 | 621.50p | 500 | £3,107.50 | Off-book | Sell | OTC |
| 17/07/2026 | 13:52:04 | 621.50p | 500 | £3,107.50 | Off-book | Sell | OTC |
| 17/07/2026 | 13:50:54 | 622.50p | 790 | £4,917.75 | Exchange | Sell | AT |
| 17/07/2026 | 13:50:29 | 621.41p | 1,325 | £8,233.74 | Off-book | Sell | OFF |
| 17/07/2026 | 13:50:29 | 622.00p | 1,935 | £12,035.70 | Exchange | Unknown | AT |
| 17/07/2026 | 13:50:18 | 622.00p | 80 | £497.60 | Exchange | Buy | AT |
| 17/07/2026 | 13:50:18 | 621.50p | 3,180 | £19,763.70 | Exchange | Unknown | AT |
| 17/07/2026 | 13:50:11 | 621.00p | 1,222 | £7,588.62 | Exchange | Buy | AT |
| 17/07/2026 | 13:48:57 | 620.01p | 10,000 | £62,001.00 | Exchange | Sell | OFF |
| 17/07/2026 | 13:48:46 | 620.92p | 6,337 | £39,347.38 | Exchange | Sell | OFF |
| 17/07/2026 | 13:48:33 | 620.61p | 340 | £2,110.08 | Exchange | Sell | OFF |
| 17/07/2026 | 13:48:30 | 620.51p | 875 | £5,429.46 | Exchange | Sell | OFF |
| 17/07/2026 | 13:48:29 | 621.00p | 2,850 | £17,698.50 | Exchange | Sell | AT |
| 17/07/2026 | 13:48:29 | 621.00p | 799 | £4,961.79 | Exchange | Sell | AT |
| 17/07/2026 | 13:48:29 | 621.00p | 799 | £4,961.79 | Exchange | Sell | AT |
| 17/07/2026 | 13:48:29 | 621.00p | 699 | £4,340.79 | Exchange | Sell | AT |
| 17/07/2026 | 13:48:29 | 621.00p | 3,303 | £20,511.63 | Exchange | Sell | AT |
| 17/07/2026 | 13:48:26 | 620.92p | 100 | £620.91 | Exchange | Sell | OFF |
| 17/07/2026 | 13:48:21 | 621.00p | 1,681 | £10,439.01 | Exchange | Sell | AT |
| 17/07/2026 | 13:48:12 | 621.00p | 218 | £1,353.78 | Exchange | Buy | AT |
| 17/07/2026 | 13:48:12 | 621.00p | 1,254 | £7,787.34 | Exchange | Buy | AT |
| 17/07/2026 | 13:48:12 | 621.00p | 3,303 | £20,511.63 | Exchange | Buy | AT |
| 17/07/2026 | 13:48:12 | 621.00p | 683 | £4,241.43 | Exchange | Buy | AT |
| 17/07/2026 | 13:46:58 | 619.11p | 2,000 | £12,382.28 | Exchange | Sell | OFF |
| 17/07/2026 | 13:46:27 | 620.00p | 685 | £4,247.00 | Exchange | Unknown | AT |
| 17/07/2026 | 13:46:27 | 620.00p | 821 | £5,090.20 | Exchange | Unknown | AT |
| 17/07/2026 | 13:46:27 | 620.00p | 3,242 | £20,100.40 | Exchange | Unknown | AT |
| 17/07/2026 | 13:46:09 | 620.00p | 3,242 | £20,100.40 | Exchange | Sell | AT |
| 17/07/2026 | 13:46:03 | 619.71p | 320 | £1,983.07 | Exchange | Buy | OFF |
| 17/07/2026 | 13:46:02 | 620.50p | 2 | £12.41 | Off-book | Buy | SI |
| 17/07/2026 | 13:46:02 | 620.50p | 2 | £12.41 | Off-book | Buy | SI |
| 17/07/2026 | 13:44:32 | 618.11p | 800 | £4,944.88 | Exchange | Sell | OFF |
| 17/07/2026 | 13:44:18 | 617.71p | 1,609 | £9,938.92 | Exchange | Unknown | OFF |
| 17/07/2026 | 13:43:57 | 618.50p | 250 | £1,546.25 | Exchange | Buy | AT |
| 17/07/2026 | 13:43:34 | 618.50p | 1,739 | £10,755.72 | Exchange | Sell | AT |
| 17/07/2026 | 13:43:34 | 618.50p | 3,024 | £18,703.44 | Exchange | Sell | AT |
| 17/07/2026 | 13:43:34 | 618.50p | 800 | £4,948.00 | Exchange | Sell | AT |
| 17/07/2026 | 13:43:34 | 618.50p | 3,504 | £21,672.24 | Exchange | Sell | AT |
| 17/07/2026 | 13:43:32 | 619.00p | 790 | £4,890.10 | Exchange | Buy | AT |
| 17/07/2026 | 13:43:32 | 619.00p | 799 | £4,945.81 | Exchange | Buy | AT |
| 17/07/2026 | 13:43:32 | 619.00p | 3,182 | £19,696.58 | Exchange | Buy | AT |
| 17/07/2026 | 13:43:20 | 619.00p | 2 | £12.38 | Off-book | Buy | SI |
| 17/07/2026 | 13:43:09 | 618.40p | 1,202 | £7,433.15 | Exchange | Sell | OFF |
| 17/07/2026 | 13:43:00 | 618.50p | 3,024 | £18,703.44 | Exchange | Sell | AT |
| 17/07/2026 | 13:42:25 | 618.50p | 1,260 | £7,793.10 | Exchange | Buy | AT |
| 17/07/2026 | 13:42:25 | 618.50p | 3,504 | £21,672.24 | Exchange | Buy | AT |
| 17/07/2026 | 13:42:25 | 618.50p | 794 | £4,910.89 | Exchange | Buy | AT |
| 17/07/2026 | 13:42:18 | 618.00p | 1,739 | £10,747.02 | Exchange | Sell | AT |
| 17/07/2026 | 13:42:18 | 618.00p | 3,302 | £20,406.36 | Exchange | Sell | AT |
| 17/07/2026 | 13:42:07 | 618.50p | 2,647 | £16,371.69 | Exchange | Buy | AT |
