| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 24/07/2026 | 15:37:33 | 294.21p | 79,882 | £235,018.08 | Off-book | Unknown | OFF |
| 24/07/2026 | 15:36:32 | 296.09p | 46,741 | £138,394.21 | Off-book | Unknown | OFF |
| 24/07/2026 | 15:29:31 | 292.50p | 500 | £1,462.50 | Exchange | Buy | AT |
| 24/07/2026 | 15:29:31 | 292.50p | 2,601 | £7,607.93 | Exchange | Buy | AT |
| 24/07/2026 | 15:29:31 | 292.75p | 114 | £333.74 | Off-book | Buy | SI |
| 24/07/2026 | 15:26:14 | 292.00p | 6 | £17.52 | Exchange | Sell | AT |
| 24/07/2026 | 15:26:14 | 292.00p | 1 | £2.92 | Exchange | Sell | AT |
| 24/07/2026 | 15:26:14 | 292.00p | 1 | £2.92 | Exchange | Sell | AT |
| 24/07/2026 | 15:26:14 | 292.00p | 1 | £2.92 | Exchange | Sell | AT |
| 24/07/2026 | 14:58:33 | 292.23p | 240 | £701.35 | Exchange | Buy | OFF |
| 24/07/2026 | 14:55:14 | 291.86p | 1 | £2.92 | Exchange | Sell | OFF |
| 24/07/2026 | 14:50:15 | 292.34p | 1,700 | £4,969.75 | Exchange | Buy | OFF |
| 24/07/2026 | 14:46:32 | 292.23p | 1,945 | £5,683.87 | Exchange | Buy | OFF |
| 24/07/2026 | 14:34:28 | 292.23p | 6,233 | £18,214.97 | Exchange | Buy | OFF |
| 24/07/2026 | 14:32:26 | 292.34p | 1,219 | £3,563.64 | Exchange | Buy | OFF |
| 24/07/2026 | 14:30:43 | 292.50p | 5 | £14.63 | Off-book | Buy | SI |
| 24/07/2026 | 14:27:38 | 292.23p | 5,000 | £14,611.50 | Exchange | Buy | OFF |
| 24/07/2026 | 14:27:00 | 291.50p | 7 | £20.41 | Exchange | Sell | AT |
| 24/07/2026 | 14:27:00 | 291.50p | 1 | £2.92 | Exchange | Sell | AT |
| 24/07/2026 | 14:27:00 | 291.50p | 16 | £46.64 | Exchange | Sell | AT |
| 24/07/2026 | 14:27:00 | 291.50p | 22 | £64.13 | Exchange | Sell | AT |
| 24/07/2026 | 14:27:00 | 291.50p | 2 | £5.83 | Exchange | Sell | AT |
| 24/07/2026 | 14:26:30 | 292.50p | 50 | £146.25 | Off-book | Buy | SI |
| 24/07/2026 | 14:20:37 | 292.34p | 1,261 | £3,686.46 | Exchange | Buy | OFF |
| 24/07/2026 | 14:16:46 | 292.23p | 5,000 | £14,611.74 | Exchange | Buy | OFF |
| 24/07/2026 | 14:13:12 | 292.35p | 3 | £8.77 | Exchange | Buy | OFF |
| 24/07/2026 | 14:05:17 | 292.35p | 2,150 | £6,285.52 | Exchange | Buy | OFF |
| 24/07/2026 | 13:59:24 | 291.50p | 100 | £291.50 | Off-book | Sell | SI |
| 24/07/2026 | 13:55:32 | 292.50p | 0 | £0.00 | Off-book | Buy | SI |
| 24/07/2026 | 13:46:18 | 292.23p | 5,500 | £16,072.65 | Exchange | Buy | OFF |
| 24/07/2026 | 13:45:41 | 291.50p | 80 | £233.20 | Off-book | Sell | SI |
| 24/07/2026 | 13:43:55 | 292.00p | 2 | £5.84 | Exchange | Buy | AT |
| 24/07/2026 | 13:43:55 | 292.50p | 7,399 | £21,642.08 | Exchange | Buy | AT |
| 24/07/2026 | 13:43:55 | 292.00p | 15,070 | £44,004.40 | Exchange | Buy | AT |
| 24/07/2026 | 13:27:00 | 292.00p | 69 | £201.48 | Exchange | Buy | AT |
| 24/07/2026 | 13:15:43 | 291.76p | 1,095 | £3,194.77 | Exchange | Buy | OFF |
| 24/07/2026 | 13:08:27 | 291.75p | 812 | £2,368.99 | Exchange | Buy | OFF |
| 24/07/2026 | 13:07:24 | 291.74p | 59 | £172.12 | Exchange | Buy | OFF |
| 24/07/2026 | 12:54:30 | 291.00p | 1 | £2.91 | Exchange | Sell | AT |
| 24/07/2026 | 12:54:30 | 291.00p | 19 | £55.29 | Exchange | Sell | AT |
| 24/07/2026 | 12:39:56 | 291.72p | 1,040 | £3,033.93 | Exchange | Buy | OFF |
| 24/07/2026 | 12:29:59 | 292.00p | 1,409 | £4,114.28 | Exchange | Buy | AT |
| 24/07/2026 | 12:21:14 | 291.00p | 26 | £75.66 | Exchange | Sell | AT |
| 24/07/2026 | 12:17:03 | 292.50p | 3,452 | £10,097.10 | Off-book | Buy | OTC |
| 24/07/2026 | 12:15:30 | 292.33p | 1,260 | £3,683.33 | Exchange | Buy | OFF |
| 24/07/2026 | 11:51:33 | 292.11p | 1,368 | £3,996.02 | Off-book | Buy | SI |
| 24/07/2026 | 11:50:35 | 292.33p | 1 | £2.92 | Exchange | Buy | OFF |
| 24/07/2026 | 11:36:49 | 291.99p | 511 | £1,492.08 | Exchange | Buy | OFF |
| 24/07/2026 | 11:35:38 | 292.00p | 4,000 | £11,680.00 | Exchange | Buy | AT |
| 24/07/2026 | 11:35:38 | 291.50p | 19,831 | £57,807.36 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 24/07/2026 | 15:37:33 | 294.21p | 79,882 | £235,018.08 | Off-book | Unknown | OFF |
| 24/07/2026 | 15:36:32 | 296.09p | 46,741 | £138,394.21 | Off-book | Unknown | OFF |
| 24/07/2026 | 15:29:31 | 292.50p | 500 | £1,462.50 | Exchange | Buy | AT |
| 24/07/2026 | 15:29:31 | 292.50p | 2,601 | £7,607.93 | Exchange | Buy | AT |
| 24/07/2026 | 15:29:31 | 292.75p | 114 | £333.74 | Off-book | Buy | SI |
| 24/07/2026 | 15:26:14 | 292.00p | 6 | £17.52 | Exchange | Sell | AT |
| 24/07/2026 | 15:26:14 | 292.00p | 1 | £2.92 | Exchange | Sell | AT |
| 24/07/2026 | 15:26:14 | 292.00p | 1 | £2.92 | Exchange | Sell | AT |
| 24/07/2026 | 15:26:14 | 292.00p | 1 | £2.92 | Exchange | Sell | AT |
| 24/07/2026 | 14:58:33 | 292.23p | 240 | £701.35 | Exchange | Buy | OFF |
| 24/07/2026 | 14:55:14 | 291.86p | 1 | £2.92 | Exchange | Sell | OFF |
| 24/07/2026 | 14:50:15 | 292.34p | 1,700 | £4,969.75 | Exchange | Buy | OFF |
| 24/07/2026 | 14:46:32 | 292.23p | 1,945 | £5,683.87 | Exchange | Buy | OFF |
| 24/07/2026 | 14:34:28 | 292.23p | 6,233 | £18,214.97 | Exchange | Buy | OFF |
| 24/07/2026 | 14:32:26 | 292.34p | 1,219 | £3,563.64 | Exchange | Buy | OFF |
| 24/07/2026 | 14:30:43 | 292.50p | 5 | £14.63 | Off-book | Buy | SI |
| 24/07/2026 | 14:27:38 | 292.23p | 5,000 | £14,611.50 | Exchange | Buy | OFF |
| 24/07/2026 | 14:27:00 | 291.50p | 7 | £20.41 | Exchange | Sell | AT |
| 24/07/2026 | 14:27:00 | 291.50p | 1 | £2.92 | Exchange | Sell | AT |
| 24/07/2026 | 14:27:00 | 291.50p | 16 | £46.64 | Exchange | Sell | AT |
| 24/07/2026 | 14:27:00 | 291.50p | 22 | £64.13 | Exchange | Sell | AT |
| 24/07/2026 | 14:27:00 | 291.50p | 2 | £5.83 | Exchange | Sell | AT |
| 24/07/2026 | 14:26:30 | 292.50p | 50 | £146.25 | Off-book | Buy | SI |
| 24/07/2026 | 14:20:37 | 292.34p | 1,261 | £3,686.46 | Exchange | Buy | OFF |
| 24/07/2026 | 14:16:46 | 292.23p | 5,000 | £14,611.74 | Exchange | Buy | OFF |
| 24/07/2026 | 14:13:12 | 292.35p | 3 | £8.77 | Exchange | Buy | OFF |
| 24/07/2026 | 14:05:17 | 292.35p | 2,150 | £6,285.52 | Exchange | Buy | OFF |
| 24/07/2026 | 13:59:24 | 291.50p | 100 | £291.50 | Off-book | Sell | SI |
| 24/07/2026 | 13:55:32 | 292.50p | 0 | £0.00 | Off-book | Buy | SI |
| 24/07/2026 | 13:46:18 | 292.23p | 5,500 | £16,072.65 | Exchange | Buy | OFF |
| 24/07/2026 | 13:45:41 | 291.50p | 80 | £233.20 | Off-book | Sell | SI |
| 24/07/2026 | 13:43:55 | 292.00p | 2 | £5.84 | Exchange | Buy | AT |
| 24/07/2026 | 13:43:55 | 292.50p | 7,399 | £21,642.08 | Exchange | Buy | AT |
| 24/07/2026 | 13:43:55 | 292.00p | 15,070 | £44,004.40 | Exchange | Buy | AT |
| 24/07/2026 | 13:27:00 | 292.00p | 69 | £201.48 | Exchange | Buy | AT |
| 24/07/2026 | 13:15:43 | 291.76p | 1,095 | £3,194.77 | Exchange | Buy | OFF |
| 24/07/2026 | 13:08:27 | 291.75p | 812 | £2,368.99 | Exchange | Buy | OFF |
| 24/07/2026 | 13:07:24 | 291.74p | 59 | £172.12 | Exchange | Buy | OFF |
| 24/07/2026 | 12:54:30 | 291.00p | 1 | £2.91 | Exchange | Sell | AT |
| 24/07/2026 | 12:54:30 | 291.00p | 19 | £55.29 | Exchange | Sell | AT |
| 24/07/2026 | 12:39:56 | 291.72p | 1,040 | £3,033.93 | Exchange | Buy | OFF |
| 24/07/2026 | 12:29:59 | 292.00p | 1,409 | £4,114.28 | Exchange | Buy | AT |
| 24/07/2026 | 12:21:14 | 291.00p | 26 | £75.66 | Exchange | Sell | AT |
| 24/07/2026 | 12:17:03 | 292.50p | 3,452 | £10,097.10 | Off-book | Buy | OTC |
| 24/07/2026 | 12:15:30 | 292.33p | 1,260 | £3,683.33 | Exchange | Buy | OFF |
| 24/07/2026 | 11:51:33 | 292.11p | 1,368 | £3,996.02 | Off-book | Buy | SI |
| 24/07/2026 | 11:50:35 | 292.33p | 1 | £2.92 | Exchange | Buy | OFF |
| 24/07/2026 | 11:36:49 | 291.99p | 511 | £1,492.08 | Exchange | Buy | OFF |
| 24/07/2026 | 11:35:38 | 292.00p | 4,000 | £11,680.00 | Exchange | Buy | AT |
| 24/07/2026 | 11:35:38 | 291.50p | 19,831 | £57,807.36 | Exchange | Buy | AT |
