| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 30/07/2026 | 15:35:14 | 662.00p | 2,878 | £19,052.36 | Exchange | Sell | UT |
| 30/07/2026 | 15:00:54 | 664.00p | 1,247 | £8,280.08 | Exchange | Sell | OFF |
| 30/07/2026 | 14:43:45 | 662.61p | 2,570 | £17,029.08 | Exchange | Sell | OFF |
| 30/07/2026 | 14:40:33 | 668.00p | 835 | £5,577.80 | Exchange | Buy | OFF |
| 30/07/2026 | 13:48:26 | 662.61p | 500 | £3,313.05 | Exchange | Sell | OFF |
| 30/07/2026 | 13:25:26 | 662.61p | 460 | £3,048.01 | Exchange | Sell | OFF |
| 30/07/2026 | 12:53:10 | 662.61p | 2,000 | £13,252.20 | Exchange | Sell | OFF |
| 30/07/2026 | 12:42:35 | 662.61p | 1,597 | £10,581.88 | Exchange | Sell | OFF |
| 30/07/2026 | 12:41:41 | 662.61p | 171 | £1,133.06 | Exchange | Sell | OFF |
| 30/07/2026 | 12:35:07 | 663.00p | 89 | £590.07 | Exchange | Sell | OFF |
| 30/07/2026 | 12:09:21 | 663.00p | 77 | £510.51 | Exchange | Sell | OFF |
| 30/07/2026 | 12:05:34 | 662.61p | 272 | £1,802.30 | Exchange | Sell | OFF |
| 30/07/2026 | 11:59:57 | 668.00p | 835 | £5,577.80 | Exchange | Buy | OFF |
| 30/07/2026 | 11:57:18 | 663.26p | 4,782 | £31,717.10 | Off-book | Sell | OFF |
| 30/07/2026 | 11:29:52 | 662.00p | 2,218 | £14,683.16 | Exchange | Sell | OFF |
| 30/07/2026 | 11:23:06 | 663.00p | 3,156 | £20,924.28 | Exchange | Sell | OFF |
| 30/07/2026 | 11:09:08 | 663.31p | 6,290 | £41,722.20 | Off-book | Sell | OFF |
| 30/07/2026 | 10:34:46 | 663.26p | 531 | £3,521.91 | Exchange | Sell | OFF |
| 30/07/2026 | 09:57:47 | 663.31p | 500 | £3,316.55 | Exchange | Sell | OFF |
| 30/07/2026 | 09:31:57 | 662.00p | 2,000 | £13,240.00 | Exchange | Sell | OFF |
| 30/07/2026 | 09:10:19 | 668.00p | 830 | £5,544.40 | Exchange | Buy | OFF |
| 30/07/2026 | 08:47:13 | 665.00p | 2,000 | £13,300.00 | Exchange | Unknown | OFF |
| 30/07/2026 | 08:03:04 | 663.26p | 1,500 | £9,948.90 | Exchange | Sell | OFF |
| 30/07/2026 | 07:58:01 | 663.26p | 1,164 | £7,720.35 | Exchange | Sell | OFF |
| 30/07/2026 | 07:30:16 | 667.99p | 2 | £13.36 | Exchange | Buy | OFF |
| 30/07/2026 | 07:10:09 | 665.00p | 2,000 | £13,300.00 | Exchange | Sell | OFF |
| 30/07/2026 | 07:06:05 | 665.00p | 164 | £1,090.60 | Exchange | Sell | OFF |
| 29/07/2026 | 15:35:27 | 664.00p | 4,864 | £32,296.96 | Exchange | Sell | UT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 30/07/2026 | 15:35:14 | 662.00p | 2,878 | £19,052.36 | Exchange | Sell | UT |
| 30/07/2026 | 15:00:54 | 664.00p | 1,247 | £8,280.08 | Exchange | Sell | OFF |
| 30/07/2026 | 14:43:45 | 662.61p | 2,570 | £17,029.08 | Exchange | Sell | OFF |
| 30/07/2026 | 14:40:33 | 668.00p | 835 | £5,577.80 | Exchange | Buy | OFF |
| 30/07/2026 | 13:48:26 | 662.61p | 500 | £3,313.05 | Exchange | Sell | OFF |
| 30/07/2026 | 13:25:26 | 662.61p | 460 | £3,048.01 | Exchange | Sell | OFF |
| 30/07/2026 | 12:53:10 | 662.61p | 2,000 | £13,252.20 | Exchange | Sell | OFF |
| 30/07/2026 | 12:42:35 | 662.61p | 1,597 | £10,581.88 | Exchange | Sell | OFF |
| 30/07/2026 | 12:41:41 | 662.61p | 171 | £1,133.06 | Exchange | Sell | OFF |
| 30/07/2026 | 12:35:07 | 663.00p | 89 | £590.07 | Exchange | Sell | OFF |
| 30/07/2026 | 12:09:21 | 663.00p | 77 | £510.51 | Exchange | Sell | OFF |
| 30/07/2026 | 12:05:34 | 662.61p | 272 | £1,802.30 | Exchange | Sell | OFF |
| 30/07/2026 | 11:59:57 | 668.00p | 835 | £5,577.80 | Exchange | Buy | OFF |
| 30/07/2026 | 11:57:18 | 663.26p | 4,782 | £31,717.10 | Off-book | Sell | OFF |
| 30/07/2026 | 11:29:52 | 662.00p | 2,218 | £14,683.16 | Exchange | Sell | OFF |
| 30/07/2026 | 11:23:06 | 663.00p | 3,156 | £20,924.28 | Exchange | Sell | OFF |
| 30/07/2026 | 11:09:08 | 663.31p | 6,290 | £41,722.20 | Off-book | Sell | OFF |
| 30/07/2026 | 10:34:46 | 663.26p | 531 | £3,521.91 | Exchange | Sell | OFF |
| 30/07/2026 | 09:57:47 | 663.31p | 500 | £3,316.55 | Exchange | Sell | OFF |
| 30/07/2026 | 09:31:57 | 662.00p | 2,000 | £13,240.00 | Exchange | Sell | OFF |
| 30/07/2026 | 09:10:19 | 668.00p | 830 | £5,544.40 | Exchange | Buy | OFF |
| 30/07/2026 | 08:47:13 | 665.00p | 2,000 | £13,300.00 | Exchange | Unknown | OFF |
| 30/07/2026 | 08:03:04 | 663.26p | 1,500 | £9,948.90 | Exchange | Sell | OFF |
| 30/07/2026 | 07:58:01 | 663.26p | 1,164 | £7,720.35 | Exchange | Sell | OFF |
| 30/07/2026 | 07:30:16 | 667.99p | 2 | £13.36 | Exchange | Buy | OFF |
| 30/07/2026 | 07:10:09 | 665.00p | 2,000 | £13,300.00 | Exchange | Sell | OFF |
| 30/07/2026 | 07:06:05 | 665.00p | 164 | £1,090.60 | Exchange | Sell | OFF |
| 29/07/2026 | 15:35:27 | 664.00p | 4,864 | £32,296.96 | Exchange | Sell | UT |
