| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 14/07/2026 | 15:29:05 | 94.55p | 4,822 | £4,559.20 | Off-book | Sell | SI |
| 14/07/2026 | 15:28:36 | 94.65p | 5 | £4.73 | Off-book | Buy | SI |
| 14/07/2026 | 15:28:26 | 94.60p | 1,027 | £971.54 | Exchange | Buy | AT |
| 14/07/2026 | 15:28:26 | 94.60p | 1,844 | £1,744.42 | Exchange | Buy | AT |
| 14/07/2026 | 15:28:23 | 94.55p | 2,884 | £2,726.82 | Exchange | Sell | AT |
| 14/07/2026 | 15:28:23 | 94.55p | 369 | £348.89 | Exchange | Sell | AT |
| 14/07/2026 | 15:28:23 | 94.55p | 26 | £24.58 | Exchange | Sell | AT |
| 14/07/2026 | 15:28:23 | 94.60p | 4,367 | £4,131.18 | Off-book | Unknown | SI |
| 14/07/2026 | 15:27:40 | 94.60p | 369 | £349.07 | Exchange | Sell | AT |
| 14/07/2026 | 15:27:40 | 94.55p | 520 | £491.66 | Exchange | Sell | AT |
| 14/07/2026 | 15:27:40 | 94.55p | 1,190 | £1,125.14 | Exchange | Sell | AT |
| 14/07/2026 | 15:27:40 | 94.55p | 1,280 | £1,210.24 | Exchange | Sell | AT |
| 14/07/2026 | 15:27:40 | 94.60p | 912 | £862.75 | Exchange | Sell | AT |
| 14/07/2026 | 15:27:40 | 94.60p | 1,658 | £1,568.47 | Exchange | Sell | AT |
| 14/07/2026 | 15:27:40 | 94.60p | 1,847 | £1,747.26 | Exchange | Sell | AT |
| 14/07/2026 | 15:27:40 | 94.60p | 13 | £12.30 | Exchange | Sell | AT |
| 14/07/2026 | 15:27:40 | 94.60p | 39 | £36.89 | Exchange | Sell | AT |
| 14/07/2026 | 15:27:40 | 94.60p | 1,023 | £967.76 | Exchange | Buy | AT |
| 14/07/2026 | 15:27:40 | 94.60p | 1 | £0.95 | Exchange | Buy | AT |
| 14/07/2026 | 15:27:39 | 94.55p | 422 | £399.00 | Exchange | Unknown | AT |
| 14/07/2026 | 15:27:39 | 94.50p | 1,281 | £1,210.55 | Exchange | Sell | AT |
| 14/07/2026 | 15:27:39 | 94.55p | 798 | £754.51 | Exchange | Unknown | AT |
| 14/07/2026 | 15:27:39 | 94.55p | 162 | £153.17 | Exchange | Unknown | AT |
| 14/07/2026 | 15:27:39 | 94.55p | 480 | £453.84 | Exchange | Unknown | AT |
| 14/07/2026 | 15:27:39 | 94.50p | 1,300 | £1,228.50 | Exchange | Sell | AT |
| 14/07/2026 | 15:27:39 | 94.60p | 123 | £116.36 | Exchange | Buy | AT |
| 14/07/2026 | 15:27:36 | 94.60p | 232 | £219.47 | Exchange | Buy | AT |
| 14/07/2026 | 15:27:36 | 94.60p | 368 | £348.13 | Exchange | Buy | AT |
| 14/07/2026 | 15:27:36 | 94.60p | 135 | £127.71 | Exchange | Buy | AT |
| 14/07/2026 | 15:24:42 | 94.60p | 955 | £903.43 | Exchange | Buy | AT |
| 14/07/2026 | 15:24:16 | 94.50p | 2,044 | £1,931.58 | Exchange | Buy | AT |
| 14/07/2026 | 15:24:16 | 94.50p | 1,281 | £1,210.55 | Exchange | Buy | AT |
| 14/07/2026 | 15:24:16 | 94.50p | 956 | £903.42 | Exchange | Buy | AT |
| 14/07/2026 | 15:22:44 | 94.48p | 100 | £94.48 | Exchange | Buy | OFF |
| 14/07/2026 | 15:21:50 | 94.40p | 2,705 | £2,553.52 | Exchange | Buy | AT |
| 14/07/2026 | 15:21:50 | 94.40p | 997 | £941.17 | Exchange | Buy | AT |
| 14/07/2026 | 15:21:50 | 94.40p | 1,840 | £1,736.96 | Exchange | Buy | AT |
| 14/07/2026 | 15:19:35 | 94.30p | 2,639 | £2,488.58 | Exchange | Sell | AT |
| 14/07/2026 | 15:16:44 | 94.35p | 21 | £19.81 | Exchange | Buy | AT |
| 14/07/2026 | 15:16:44 | 94.35p | 1,127 | £1,063.32 | Exchange | Buy | AT |
| 14/07/2026 | 15:08:42 | 94.20p | 422 | £397.52 | Exchange | Sell | AT |
| 14/07/2026 | 15:03:14 | 94.10p | 771 | £725.51 | Exchange | Sell | AT |
| 14/07/2026 | 15:03:14 | 94.10p | 514 | £483.67 | Exchange | Sell | AT |
| 14/07/2026 | 15:03:14 | 94.10p | 1,200 | £1,129.20 | Exchange | Sell | AT |
| 14/07/2026 | 15:03:14 | 94.10p | 1,547 | £1,455.73 | Exchange | Sell | AT |
| 14/07/2026 | 15:03:14 | 94.15p | 1,283 | £1,207.94 | Exchange | Sell | AT |
| 14/07/2026 | 15:03:14 | 94.15p | 1,200 | £1,129.80 | Exchange | Sell | AT |
| 14/07/2026 | 15:03:01 | 94.25p | 639 | £602.26 | Exchange | Sell | AT |
| 14/07/2026 | 15:03:01 | 94.25p | 327 | £308.20 | Exchange | Sell | AT |
| 14/07/2026 | 15:03:01 | 94.25p | 373 | £351.55 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 14/07/2026 | 15:29:05 | 94.55p | 4,822 | £4,559.20 | Off-book | Sell | SI |
| 14/07/2026 | 15:28:36 | 94.65p | 5 | £4.73 | Off-book | Buy | SI |
| 14/07/2026 | 15:28:26 | 94.60p | 1,027 | £971.54 | Exchange | Buy | AT |
| 14/07/2026 | 15:28:26 | 94.60p | 1,844 | £1,744.42 | Exchange | Buy | AT |
| 14/07/2026 | 15:28:23 | 94.55p | 2,884 | £2,726.82 | Exchange | Sell | AT |
| 14/07/2026 | 15:28:23 | 94.55p | 369 | £348.89 | Exchange | Sell | AT |
| 14/07/2026 | 15:28:23 | 94.55p | 26 | £24.58 | Exchange | Sell | AT |
| 14/07/2026 | 15:28:23 | 94.60p | 4,367 | £4,131.18 | Off-book | Unknown | SI |
| 14/07/2026 | 15:27:40 | 94.60p | 369 | £349.07 | Exchange | Sell | AT |
| 14/07/2026 | 15:27:40 | 94.55p | 520 | £491.66 | Exchange | Sell | AT |
| 14/07/2026 | 15:27:40 | 94.55p | 1,190 | £1,125.14 | Exchange | Sell | AT |
| 14/07/2026 | 15:27:40 | 94.55p | 1,280 | £1,210.24 | Exchange | Sell | AT |
| 14/07/2026 | 15:27:40 | 94.60p | 912 | £862.75 | Exchange | Sell | AT |
| 14/07/2026 | 15:27:40 | 94.60p | 1,658 | £1,568.47 | Exchange | Sell | AT |
| 14/07/2026 | 15:27:40 | 94.60p | 1,847 | £1,747.26 | Exchange | Sell | AT |
| 14/07/2026 | 15:27:40 | 94.60p | 13 | £12.30 | Exchange | Sell | AT |
| 14/07/2026 | 15:27:40 | 94.60p | 39 | £36.89 | Exchange | Sell | AT |
| 14/07/2026 | 15:27:40 | 94.60p | 1,023 | £967.76 | Exchange | Buy | AT |
| 14/07/2026 | 15:27:40 | 94.60p | 1 | £0.95 | Exchange | Buy | AT |
| 14/07/2026 | 15:27:39 | 94.55p | 422 | £399.00 | Exchange | Unknown | AT |
| 14/07/2026 | 15:27:39 | 94.50p | 1,281 | £1,210.55 | Exchange | Sell | AT |
| 14/07/2026 | 15:27:39 | 94.55p | 798 | £754.51 | Exchange | Unknown | AT |
| 14/07/2026 | 15:27:39 | 94.55p | 162 | £153.17 | Exchange | Unknown | AT |
| 14/07/2026 | 15:27:39 | 94.55p | 480 | £453.84 | Exchange | Unknown | AT |
| 14/07/2026 | 15:27:39 | 94.50p | 1,300 | £1,228.50 | Exchange | Sell | AT |
| 14/07/2026 | 15:27:39 | 94.60p | 123 | £116.36 | Exchange | Buy | AT |
| 14/07/2026 | 15:27:36 | 94.60p | 232 | £219.47 | Exchange | Buy | AT |
| 14/07/2026 | 15:27:36 | 94.60p | 368 | £348.13 | Exchange | Buy | AT |
| 14/07/2026 | 15:27:36 | 94.60p | 135 | £127.71 | Exchange | Buy | AT |
| 14/07/2026 | 15:24:42 | 94.60p | 955 | £903.43 | Exchange | Buy | AT |
| 14/07/2026 | 15:24:16 | 94.50p | 2,044 | £1,931.58 | Exchange | Buy | AT |
| 14/07/2026 | 15:24:16 | 94.50p | 1,281 | £1,210.55 | Exchange | Buy | AT |
| 14/07/2026 | 15:24:16 | 94.50p | 956 | £903.42 | Exchange | Buy | AT |
| 14/07/2026 | 15:22:44 | 94.48p | 100 | £94.48 | Exchange | Buy | OFF |
| 14/07/2026 | 15:21:50 | 94.40p | 2,705 | £2,553.52 | Exchange | Buy | AT |
| 14/07/2026 | 15:21:50 | 94.40p | 997 | £941.17 | Exchange | Buy | AT |
| 14/07/2026 | 15:21:50 | 94.40p | 1,840 | £1,736.96 | Exchange | Buy | AT |
| 14/07/2026 | 15:19:35 | 94.30p | 2,639 | £2,488.58 | Exchange | Sell | AT |
| 14/07/2026 | 15:16:44 | 94.35p | 21 | £19.81 | Exchange | Buy | AT |
| 14/07/2026 | 15:16:44 | 94.35p | 1,127 | £1,063.32 | Exchange | Buy | AT |
| 14/07/2026 | 15:08:42 | 94.20p | 422 | £397.52 | Exchange | Sell | AT |
| 14/07/2026 | 15:03:14 | 94.10p | 771 | £725.51 | Exchange | Sell | AT |
| 14/07/2026 | 15:03:14 | 94.10p | 514 | £483.67 | Exchange | Sell | AT |
| 14/07/2026 | 15:03:14 | 94.10p | 1,200 | £1,129.20 | Exchange | Sell | AT |
| 14/07/2026 | 15:03:14 | 94.10p | 1,547 | £1,455.73 | Exchange | Sell | AT |
| 14/07/2026 | 15:03:14 | 94.15p | 1,283 | £1,207.94 | Exchange | Sell | AT |
| 14/07/2026 | 15:03:14 | 94.15p | 1,200 | £1,129.80 | Exchange | Sell | AT |
| 14/07/2026 | 15:03:01 | 94.25p | 639 | £602.26 | Exchange | Sell | AT |
| 14/07/2026 | 15:03:01 | 94.25p | 327 | £308.20 | Exchange | Sell | AT |
| 14/07/2026 | 15:03:01 | 94.25p | 373 | £351.55 | Exchange | Sell | AT |
