| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 27/07/2026 | 12:11:30 | 721.91p | 700 | £5,053.39 | Exchange | Sell | OFF |
| 27/07/2026 | 12:09:35 | 720.50p | 50 | £360.25 | Exchange | Sell | AT |
| 27/07/2026 | 12:09:35 | 723.00p | 486 | £3,513.78 | Exchange | Buy | AT |
| 27/07/2026 | 12:09:35 | 723.50p | 5 | £36.17 | Exchange | Buy | AT |
| 27/07/2026 | 12:09:35 | 722.50p | 75 | £541.88 | Exchange | Buy | AT |
| 27/07/2026 | 12:00:38 | 718.64p | 1,043 | £7,495.44 | Exchange | Buy | OFF |
| 27/07/2026 | 11:58:41 | 720.50p | 0 | £0.00 | Off-book | Buy | SI |
| 27/07/2026 | 11:57:39 | 720.50p | 18 | £129.69 | Off-book | Buy | SI |
| 27/07/2026 | 11:53:22 | 719.22p | 345 | £2,481.31 | Exchange | Buy | OFF |
| 27/07/2026 | 11:43:42 | 722.00p | 1 | £7.22 | Off-book | Buy | SI |
| 27/07/2026 | 11:39:55 | 715.00p | 53 | £378.95 | Exchange | Sell | AT |
| 27/07/2026 | 11:39:35 | 715.00p | 53 | £378.95 | Exchange | Sell | AT |
| 27/07/2026 | 11:38:38 | 720.00p | 30 | £216.00 | Off-book | Buy | SI |
| 27/07/2026 | 11:38:38 | 720.00p | 16 | £115.20 | Off-book | Buy | SI |
| 27/07/2026 | 11:38:38 | 724.50p | 69 | £499.90 | Off-book | Buy | SI |
| 27/07/2026 | 11:38:38 | 720.00p | 0 | £0.00 | Off-book | Buy | SI |
| 27/07/2026 | 11:38:38 | 724.50p | 1 | £7.25 | Off-book | Buy | SI |
| 27/07/2026 | 11:38:37 | 720.00p | 34 | £244.80 | Exchange | Sell | AT |
| 27/07/2026 | 11:38:37 | 717.00p | 133 | £953.61 | Exchange | Sell | AT |
| 27/07/2026 | 11:38:37 | 720.00p | 47 | £338.40 | Exchange | Sell | AT |
| 27/07/2026 | 11:38:37 | 717.50p | 119 | £853.83 | Exchange | Sell | AT |
| 27/07/2026 | 11:38:37 | 718.50p | 668 | £4,799.58 | Exchange | Sell | AT |
| 27/07/2026 | 11:38:37 | 718.50p | 776 | £5,575.56 | Exchange | Sell | AT |
| 27/07/2026 | 11:38:37 | 720.00p | 299 | £2,152.80 | Exchange | Sell | AT |
| 27/07/2026 | 11:38:37 | 717.00p | 109 | £781.53 | Exchange | Sell | AT |
| 27/07/2026 | 11:38:37 | 720.00p | 45 | £324.00 | Exchange | Sell | AT |
| 27/07/2026 | 11:38:37 | 717.00p | 113 | £810.21 | Exchange | Sell | AT |
| 27/07/2026 | 11:32:37 | 724.50p | 2 | £14.49 | Off-book | Buy | SI |
| 27/07/2026 | 11:30:51 | 720.00p | 65 | £468.00 | Off-book | Sell | SI |
| 27/07/2026 | 11:30:51 | 720.00p | 14 | £100.80 | Off-book | Sell | SI |
| 27/07/2026 | 11:20:45 | 720.00p | 2 | £14.40 | Off-book | Sell | SI |
| 27/07/2026 | 11:16:15 | 725.00p | 0 | £0.00 | Off-book | Buy | SI |
| 27/07/2026 | 11:16:15 | 725.00p | 6 | £43.50 | Off-book | Buy | SI |
| 27/07/2026 | 11:16:15 | 720.00p | 0 | £0.00 | Off-book | Sell | SI |
| 27/07/2026 | 11:09:55 | 720.00p | 0 | £0.00 | Off-book | Sell | SI |
| 27/07/2026 | 11:09:19 | 725.00p | 27 | £195.75 | Off-book | Buy | SI |
| 27/07/2026 | 11:06:15 | 720.00p | 2 | £14.40 | Off-book | Sell | SI |
| 27/07/2026 | 11:06:15 | 720.00p | 59 | £424.80 | Off-book | Sell | SI |
| 27/07/2026 | 11:06:15 | 725.00p | 0 | £0.00 | Off-book | Buy | SI |
| 27/07/2026 | 11:06:15 | 725.00p | 77 | £558.25 | Off-book | Buy | SI |
| 27/07/2026 | 11:03:09 | 721.08p | 396 | £2,855.48 | Exchange | Sell | OFF |
| 27/07/2026 | 11:00:00 | 720.00p | 1 | £7.20 | Off-book | Sell | SI |
| 27/07/2026 | 10:56:15 | 725.00p | 1 | £7.25 | Off-book | Buy | SI |
| 27/07/2026 | 10:48:54 | 725.00p | 100 | £725.00 | Off-book | Buy | SI |
| 27/07/2026 | 10:47:52 | 720.00p | 5,085 | £36,612.00 | Exchange | Sell | OFF |
| 27/07/2026 | 10:39:35 | 720.00p | 0 | £0.00 | Off-book | Sell | SI |
| 27/07/2026 | 10:39:35 | 725.00p | 1 | £7.25 | Off-book | Buy | SI |
| 27/07/2026 | 10:36:42 | 720.73p | 930 | £6,702.75 | Exchange | Sell | OFF |
| 27/07/2026 | 10:25:17 | 722.85p | 2,751 | £19,885.53 | Exchange | Buy | OFF |
| 27/07/2026 | 10:25:10 | 722.85p | 250 | £1,807.12 | Exchange | Buy | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 27/07/2026 | 12:11:30 | 721.91p | 700 | £5,053.39 | Exchange | Sell | OFF |
| 27/07/2026 | 12:09:35 | 720.50p | 50 | £360.25 | Exchange | Sell | AT |
| 27/07/2026 | 12:09:35 | 723.00p | 486 | £3,513.78 | Exchange | Buy | AT |
| 27/07/2026 | 12:09:35 | 723.50p | 5 | £36.17 | Exchange | Buy | AT |
| 27/07/2026 | 12:09:35 | 722.50p | 75 | £541.88 | Exchange | Buy | AT |
| 27/07/2026 | 12:00:38 | 718.64p | 1,043 | £7,495.44 | Exchange | Buy | OFF |
| 27/07/2026 | 11:58:41 | 720.50p | 0 | £0.00 | Off-book | Buy | SI |
| 27/07/2026 | 11:57:39 | 720.50p | 18 | £129.69 | Off-book | Buy | SI |
| 27/07/2026 | 11:53:22 | 719.22p | 345 | £2,481.31 | Exchange | Buy | OFF |
| 27/07/2026 | 11:43:42 | 722.00p | 1 | £7.22 | Off-book | Buy | SI |
| 27/07/2026 | 11:39:55 | 715.00p | 53 | £378.95 | Exchange | Sell | AT |
| 27/07/2026 | 11:39:35 | 715.00p | 53 | £378.95 | Exchange | Sell | AT |
| 27/07/2026 | 11:38:38 | 720.00p | 30 | £216.00 | Off-book | Buy | SI |
| 27/07/2026 | 11:38:38 | 720.00p | 16 | £115.20 | Off-book | Buy | SI |
| 27/07/2026 | 11:38:38 | 724.50p | 69 | £499.90 | Off-book | Buy | SI |
| 27/07/2026 | 11:38:38 | 720.00p | 0 | £0.00 | Off-book | Buy | SI |
| 27/07/2026 | 11:38:38 | 724.50p | 1 | £7.25 | Off-book | Buy | SI |
| 27/07/2026 | 11:38:37 | 720.00p | 34 | £244.80 | Exchange | Sell | AT |
| 27/07/2026 | 11:38:37 | 717.00p | 133 | £953.61 | Exchange | Sell | AT |
| 27/07/2026 | 11:38:37 | 720.00p | 47 | £338.40 | Exchange | Sell | AT |
| 27/07/2026 | 11:38:37 | 717.50p | 119 | £853.83 | Exchange | Sell | AT |
| 27/07/2026 | 11:38:37 | 718.50p | 668 | £4,799.58 | Exchange | Sell | AT |
| 27/07/2026 | 11:38:37 | 718.50p | 776 | £5,575.56 | Exchange | Sell | AT |
| 27/07/2026 | 11:38:37 | 720.00p | 299 | £2,152.80 | Exchange | Sell | AT |
| 27/07/2026 | 11:38:37 | 717.00p | 109 | £781.53 | Exchange | Sell | AT |
| 27/07/2026 | 11:38:37 | 720.00p | 45 | £324.00 | Exchange | Sell | AT |
| 27/07/2026 | 11:38:37 | 717.00p | 113 | £810.21 | Exchange | Sell | AT |
| 27/07/2026 | 11:32:37 | 724.50p | 2 | £14.49 | Off-book | Buy | SI |
| 27/07/2026 | 11:30:51 | 720.00p | 65 | £468.00 | Off-book | Sell | SI |
| 27/07/2026 | 11:30:51 | 720.00p | 14 | £100.80 | Off-book | Sell | SI |
| 27/07/2026 | 11:20:45 | 720.00p | 2 | £14.40 | Off-book | Sell | SI |
| 27/07/2026 | 11:16:15 | 725.00p | 0 | £0.00 | Off-book | Buy | SI |
| 27/07/2026 | 11:16:15 | 725.00p | 6 | £43.50 | Off-book | Buy | SI |
| 27/07/2026 | 11:16:15 | 720.00p | 0 | £0.00 | Off-book | Sell | SI |
| 27/07/2026 | 11:09:55 | 720.00p | 0 | £0.00 | Off-book | Sell | SI |
| 27/07/2026 | 11:09:19 | 725.00p | 27 | £195.75 | Off-book | Buy | SI |
| 27/07/2026 | 11:06:15 | 720.00p | 2 | £14.40 | Off-book | Sell | SI |
| 27/07/2026 | 11:06:15 | 720.00p | 59 | £424.80 | Off-book | Sell | SI |
| 27/07/2026 | 11:06:15 | 725.00p | 0 | £0.00 | Off-book | Buy | SI |
| 27/07/2026 | 11:06:15 | 725.00p | 77 | £558.25 | Off-book | Buy | SI |
| 27/07/2026 | 11:03:09 | 721.08p | 396 | £2,855.48 | Exchange | Sell | OFF |
| 27/07/2026 | 11:00:00 | 720.00p | 1 | £7.20 | Off-book | Sell | SI |
| 27/07/2026 | 10:56:15 | 725.00p | 1 | £7.25 | Off-book | Buy | SI |
| 27/07/2026 | 10:48:54 | 725.00p | 100 | £725.00 | Off-book | Buy | SI |
| 27/07/2026 | 10:47:52 | 720.00p | 5,085 | £36,612.00 | Exchange | Sell | OFF |
| 27/07/2026 | 10:39:35 | 720.00p | 0 | £0.00 | Off-book | Sell | SI |
| 27/07/2026 | 10:39:35 | 725.00p | 1 | £7.25 | Off-book | Buy | SI |
| 27/07/2026 | 10:36:42 | 720.73p | 930 | £6,702.75 | Exchange | Sell | OFF |
| 27/07/2026 | 10:25:17 | 722.85p | 2,751 | £19,885.53 | Exchange | Buy | OFF |
| 27/07/2026 | 10:25:10 | 722.85p | 250 | £1,807.12 | Exchange | Buy | OFF |
