| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 17/07/2026 | 15:35:26 | 116.80p | 44,178 | £51,599.90 | Exchange | Buy | UT |
| 17/07/2026 | 15:35:26 | 116.80p | 1,235 | £1,442.48 | Off-book | Buy | SI |
| 17/07/2026 | 15:29:37 | 116.40p | 3 | £3.49 | Exchange | Sell | AT |
| 17/07/2026 | 15:29:31 | 116.40p | 5 | £5.82 | Exchange | Buy | AT |
| 17/07/2026 | 15:29:13 | 116.40p | 4 | £4.66 | Exchange | Buy | AT |
| 17/07/2026 | 15:28:54 | 116.40p | 313 | £364.33 | Exchange | Buy | AT |
| 17/07/2026 | 15:28:54 | 116.40p | 143 | £166.45 | Exchange | Buy | AT |
| 17/07/2026 | 15:28:54 | 116.00p | 110 | £127.60 | Exchange | Sell | AT |
| 17/07/2026 | 15:28:47 | 116.40p | 4 | £4.66 | Exchange | Buy | AT |
| 17/07/2026 | 15:28:46 | 115.80p | 55 | £63.69 | Exchange | Sell | AT |
| 17/07/2026 | 15:28:46 | 115.80p | 417 | £482.89 | Exchange | Sell | AT |
| 17/07/2026 | 15:28:39 | 116.40p | 262 | £304.97 | Exchange | Buy | AT |
| 17/07/2026 | 15:24:21 | 115.80p | 1,057 | £1,224.01 | Exchange | Sell | AT |
| 17/07/2026 | 15:21:41 | 116.00p | 1,800 | £2,088.00 | Exchange | Buy | AT |
| 17/07/2026 | 15:21:41 | 116.00p | 1,212 | £1,405.92 | Exchange | Buy | AT |
| 17/07/2026 | 15:21:41 | 116.00p | 670 | £777.20 | Exchange | Buy | AT |
| 17/07/2026 | 15:21:34 | 115.60p | 1,377 | £1,591.81 | Exchange | Buy | AT |
| 17/07/2026 | 15:21:34 | 115.40p | 1,981 | £2,286.07 | Exchange | Sell | AT |
| 17/07/2026 | 15:21:34 | 115.60p | 1,800 | £2,080.80 | Exchange | Buy | AT |
| 17/07/2026 | 15:20:40 | 115.00p | 20 | £23.00 | Exchange | Sell | AT |
| 17/07/2026 | 15:20:40 | 115.00p | 6 | £6.90 | Exchange | Sell | AT |
| 17/07/2026 | 15:20:06 | 115.20p | 490 | £564.48 | Exchange | Sell | AT |
| 17/07/2026 | 15:19:55 | 115.40p | 1 | £1.15 | Off-book | Buy | SI |
| 17/07/2026 | 15:19:55 | 115.40p | 402 | £463.91 | Exchange | Sell | AT |
| 17/07/2026 | 15:19:55 | 115.40p | 87 | £100.40 | Exchange | Sell | AT |
| 17/07/2026 | 15:17:31 | 116.00p | 2 | £2.32 | Off-book | Buy | SI |
| 17/07/2026 | 15:17:11 | 115.60p | 5 | £5.78 | Exchange | Sell | AT |
| 17/07/2026 | 15:17:10 | 115.60p | 66 | £76.30 | Exchange | Sell | AT |
| 17/07/2026 | 15:17:10 | 115.60p | 1,257 | £1,453.09 | Exchange | Sell | AT |
| 17/07/2026 | 15:17:10 | 115.60p | 2 | £2.31 | Exchange | Sell | AT |
| 17/07/2026 | 15:17:10 | 115.60p | 13 | £15.03 | Exchange | Sell | AT |
| 17/07/2026 | 15:17:10 | 115.60p | 64 | £73.98 | Exchange | Sell | AT |
| 17/07/2026 | 15:16:16 | 115.60p | 3,000 | £3,468.00 | Off-book | Sell | SI |
| 17/07/2026 | 15:13:18 | 115.94p | 3,019 | £3,500.11 | Exchange | Buy | OFF |
| 17/07/2026 | 15:05:02 | 115.60p | 1 | £1.16 | Exchange | Sell | AT |
| 17/07/2026 | 15:00:08 | 115.60p | 1,068 | £1,234.61 | Exchange | Sell | AT |
| 17/07/2026 | 14:58:05 | 116.00p | 353 | £409.48 | Off-book | Buy | SI |
| 17/07/2026 | 14:49:36 | 116.00p | 127 | £147.32 | Exchange | Sell | AT |
| 17/07/2026 | 14:49:36 | 115.60p | 752 | £869.31 | Exchange | Sell | AT |
| 17/07/2026 | 14:49:36 | 115.60p | 20 | £23.12 | Exchange | Sell | AT |
| 17/07/2026 | 14:48:08 | 115.61p | 5,000 | £5,780.30 | Off-book | Sell | SI |
| 17/07/2026 | 14:43:53 | 115.80p | 73 | £84.53 | Exchange | Sell | AT |
| 17/07/2026 | 14:43:42 | 116.00p | 361 | £418.76 | Exchange | Sell | AT |
| 17/07/2026 | 14:43:42 | 116.00p | 1 | £1.16 | Exchange | Sell | AT |
| 17/07/2026 | 14:43:18 | 116.18p | 17,509 | £20,341.96 | Exchange | Sell | OFF |
| 17/07/2026 | 14:35:44 | 116.40p | 1,490 | £1,734.36 | Exchange | Sell | AT |
| 17/07/2026 | 14:35:26 | 116.80p | 2,640 | £3,083.52 | Exchange | Buy | AT |
| 17/07/2026 | 14:35:26 | 116.80p | 1 | £1.17 | Exchange | Unknown | AT |
| 17/07/2026 | 14:35:17 | 116.20p | 262 | £304.44 | Exchange | Sell | AT |
| 17/07/2026 | 14:35:12 | 116.20p | 701 | £814.56 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 17/07/2026 | 15:35:26 | 116.80p | 44,178 | £51,599.90 | Exchange | Buy | UT |
| 17/07/2026 | 15:35:26 | 116.80p | 1,235 | £1,442.48 | Off-book | Buy | SI |
| 17/07/2026 | 15:29:37 | 116.40p | 3 | £3.49 | Exchange | Sell | AT |
| 17/07/2026 | 15:29:31 | 116.40p | 5 | £5.82 | Exchange | Buy | AT |
| 17/07/2026 | 15:29:13 | 116.40p | 4 | £4.66 | Exchange | Buy | AT |
| 17/07/2026 | 15:28:54 | 116.40p | 313 | £364.33 | Exchange | Buy | AT |
| 17/07/2026 | 15:28:54 | 116.40p | 143 | £166.45 | Exchange | Buy | AT |
| 17/07/2026 | 15:28:54 | 116.00p | 110 | £127.60 | Exchange | Sell | AT |
| 17/07/2026 | 15:28:47 | 116.40p | 4 | £4.66 | Exchange | Buy | AT |
| 17/07/2026 | 15:28:46 | 115.80p | 55 | £63.69 | Exchange | Sell | AT |
| 17/07/2026 | 15:28:46 | 115.80p | 417 | £482.89 | Exchange | Sell | AT |
| 17/07/2026 | 15:28:39 | 116.40p | 262 | £304.97 | Exchange | Buy | AT |
| 17/07/2026 | 15:24:21 | 115.80p | 1,057 | £1,224.01 | Exchange | Sell | AT |
| 17/07/2026 | 15:21:41 | 116.00p | 1,800 | £2,088.00 | Exchange | Buy | AT |
| 17/07/2026 | 15:21:41 | 116.00p | 1,212 | £1,405.92 | Exchange | Buy | AT |
| 17/07/2026 | 15:21:41 | 116.00p | 670 | £777.20 | Exchange | Buy | AT |
| 17/07/2026 | 15:21:34 | 115.60p | 1,377 | £1,591.81 | Exchange | Buy | AT |
| 17/07/2026 | 15:21:34 | 115.40p | 1,981 | £2,286.07 | Exchange | Sell | AT |
| 17/07/2026 | 15:21:34 | 115.60p | 1,800 | £2,080.80 | Exchange | Buy | AT |
| 17/07/2026 | 15:20:40 | 115.00p | 20 | £23.00 | Exchange | Sell | AT |
| 17/07/2026 | 15:20:40 | 115.00p | 6 | £6.90 | Exchange | Sell | AT |
| 17/07/2026 | 15:20:06 | 115.20p | 490 | £564.48 | Exchange | Sell | AT |
| 17/07/2026 | 15:19:55 | 115.40p | 1 | £1.15 | Off-book | Buy | SI |
| 17/07/2026 | 15:19:55 | 115.40p | 402 | £463.91 | Exchange | Sell | AT |
| 17/07/2026 | 15:19:55 | 115.40p | 87 | £100.40 | Exchange | Sell | AT |
| 17/07/2026 | 15:17:31 | 116.00p | 2 | £2.32 | Off-book | Buy | SI |
| 17/07/2026 | 15:17:11 | 115.60p | 5 | £5.78 | Exchange | Sell | AT |
| 17/07/2026 | 15:17:10 | 115.60p | 66 | £76.30 | Exchange | Sell | AT |
| 17/07/2026 | 15:17:10 | 115.60p | 1,257 | £1,453.09 | Exchange | Sell | AT |
| 17/07/2026 | 15:17:10 | 115.60p | 2 | £2.31 | Exchange | Sell | AT |
| 17/07/2026 | 15:17:10 | 115.60p | 13 | £15.03 | Exchange | Sell | AT |
| 17/07/2026 | 15:17:10 | 115.60p | 64 | £73.98 | Exchange | Sell | AT |
| 17/07/2026 | 15:16:16 | 115.60p | 3,000 | £3,468.00 | Off-book | Sell | SI |
| 17/07/2026 | 15:13:18 | 115.94p | 3,019 | £3,500.11 | Exchange | Buy | OFF |
| 17/07/2026 | 15:05:02 | 115.60p | 1 | £1.16 | Exchange | Sell | AT |
| 17/07/2026 | 15:00:08 | 115.60p | 1,068 | £1,234.61 | Exchange | Sell | AT |
| 17/07/2026 | 14:58:05 | 116.00p | 353 | £409.48 | Off-book | Buy | SI |
| 17/07/2026 | 14:49:36 | 116.00p | 127 | £147.32 | Exchange | Sell | AT |
| 17/07/2026 | 14:49:36 | 115.60p | 752 | £869.31 | Exchange | Sell | AT |
| 17/07/2026 | 14:49:36 | 115.60p | 20 | £23.12 | Exchange | Sell | AT |
| 17/07/2026 | 14:48:08 | 115.61p | 5,000 | £5,780.30 | Off-book | Sell | SI |
| 17/07/2026 | 14:43:53 | 115.80p | 73 | £84.53 | Exchange | Sell | AT |
| 17/07/2026 | 14:43:42 | 116.00p | 361 | £418.76 | Exchange | Sell | AT |
| 17/07/2026 | 14:43:42 | 116.00p | 1 | £1.16 | Exchange | Sell | AT |
| 17/07/2026 | 14:43:18 | 116.18p | 17,509 | £20,341.96 | Exchange | Sell | OFF |
| 17/07/2026 | 14:35:44 | 116.40p | 1,490 | £1,734.36 | Exchange | Sell | AT |
| 17/07/2026 | 14:35:26 | 116.80p | 2,640 | £3,083.52 | Exchange | Buy | AT |
| 17/07/2026 | 14:35:26 | 116.80p | 1 | £1.17 | Exchange | Unknown | AT |
| 17/07/2026 | 14:35:17 | 116.20p | 262 | £304.44 | Exchange | Sell | AT |
| 17/07/2026 | 14:35:12 | 116.20p | 701 | £814.56 | Exchange | Sell | AT |
