| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 17/07/2026 | 11:06:44 | 119.10p | 689 | £820.60 | Exchange | Sell | AT |
| 17/07/2026 | 11:06:44 | 119.10p | 1,115 | £1,327.96 | Exchange | Sell | AT |
| 17/07/2026 | 11:06:30 | 119.15p | 5 | £5.96 | Off-book | Buy | SI |
| 17/07/2026 | 11:06:15 | 119.10p | 354 | £421.61 | Exchange | Sell | AT |
| 17/07/2026 | 11:06:10 | 119.11p | 14,000 | £16,675.75 | Exchange | Sell | OFF |
| 17/07/2026 | 11:05:50 | 119.15p | 2,970 | £3,538.76 | Exchange | Unknown | AT |
| 17/07/2026 | 11:05:34 | 119.15p | 376 | £448.00 | Exchange | Unknown | AT |
| 17/07/2026 | 11:05:34 | 119.15p | 126 | £150.13 | Exchange | Unknown | AT |
| 17/07/2026 | 11:05:34 | 119.15p | 16 | £19.06 | Exchange | Unknown | AT |
| 17/07/2026 | 11:05:29 | 119.10p | 355 | £422.81 | Exchange | Sell | AT |
| 17/07/2026 | 11:05:19 | 119.13p | 2,015 | £2,400.37 | Off-book | Buy | SI |
| 17/07/2026 | 11:05:17 | 119.10p | 730 | £869.43 | Exchange | Sell | AT |
| 17/07/2026 | 11:05:17 | 119.10p | 597 | £711.03 | Exchange | Buy | AT |
| 17/07/2026 | 11:04:52 | 119.00p | 2,101 | £2,500.19 | Off-book | Sell | SI |
| 17/07/2026 | 11:04:51 | 119.10p | 40,000 | £47,639.60 | Off-book | Buy | OFF |
| 17/07/2026 | 11:04:51 | 119.10p | 2,065 | £2,459.41 | Exchange | Sell | AT |
| 17/07/2026 | 11:04:41 | 119.16p | 2,925 | £3,485.50 | Exchange | Buy | OFF |
| 17/07/2026 | 11:04:36 | 119.15p | 1,968 | £2,344.87 | Exchange | Buy | AT |
| 17/07/2026 | 11:04:36 | 119.15p | 3,166 | £3,772.29 | Exchange | Buy | AT |
| 17/07/2026 | 11:04:34 | 119.13p | 788 | £938.71 | Exchange | Unknown | OFF |
| 17/07/2026 | 11:04:30 | 119.15p | 2,562 | £3,052.62 | Exchange | Unknown | AT |
| 17/07/2026 | 11:03:05 | 119.15p | 848 | £1,010.39 | Exchange | Sell | AT |
| 17/07/2026 | 11:03:05 | 119.15p | 3,695 | £4,402.59 | Exchange | Sell | AT |
| 17/07/2026 | 11:03:05 | 119.15p | 448 | £533.79 | Exchange | Sell | AT |
| 17/07/2026 | 11:01:43 | 119.16p | 2,168 | £2,583.28 | Exchange | Sell | OFF |
| 17/07/2026 | 11:01:20 | 119.16p | 300 | £357.48 | Off-book | Sell | SI |
| 17/07/2026 | 11:00:55 | 119.16p | 2,000 | £2,383.10 | Exchange | Sell | OFF |
| 17/07/2026 | 11:00:12 | 119.15p | 5,786 | £6,894.02 | Exchange | Sell | AT |
| 17/07/2026 | 11:00:03 | 119.15p | 376 | £448.00 | Exchange | Sell | AT |
| 17/07/2026 | 11:00:03 | 119.15p | 4,682 | £5,578.60 | Exchange | Sell | AT |
| 17/07/2026 | 11:00:00 | 119.20p | 1,100 | £1,311.20 | Exchange | Sell | AT |
| 17/07/2026 | 10:59:59 | 119.20p | 8,543 | £10,183.26 | Exchange | Sell | AT |
| 17/07/2026 | 10:59:59 | 119.15p | 2,188 | £2,607.00 | Exchange | Sell | AT |
| 17/07/2026 | 10:59:59 | 119.20p | 2,724 | £3,247.01 | Exchange | Sell | AT |
| 17/07/2026 | 10:59:59 | 119.15p | 7,761 | £9,247.23 | Exchange | Sell | AT |
| 17/07/2026 | 10:59:59 | 119.15p | 3,574 | £4,258.42 | Exchange | Sell | AT |
| 17/07/2026 | 10:59:59 | 119.15p | 4,887 | £5,822.86 | Exchange | Sell | AT |
| 17/07/2026 | 10:59:59 | 119.15p | 4,722 | £5,626.26 | Exchange | Sell | AT |
| 17/07/2026 | 10:59:59 | 119.15p | 1,751 | £2,086.32 | Exchange | Sell | AT |
| 17/07/2026 | 10:59:40 | 119.20p | 2,164 | £2,579.49 | Exchange | Sell | AT |
| 17/07/2026 | 10:59:40 | 119.20p | 81 | £96.55 | Exchange | Sell | AT |
| 17/07/2026 | 10:59:40 | 119.20p | 1,844 | £2,198.05 | Exchange | Sell | AT |
| 17/07/2026 | 10:59:12 | 119.25p | 40,000 | £47,700.00 | Off-book | Unknown | SI |
| 17/07/2026 | 10:59:05 | 119.25p | 3,355 | £4,000.84 | Exchange | Unknown | AT |
| 17/07/2026 | 10:59:05 | 119.30p | 15 | £17.89 | Off-book | Unknown | SI |
| 17/07/2026 | 10:59:05 | 119.25p | 4,230 | £5,044.27 | Exchange | Unknown | AT |
| 17/07/2026 | 10:58:33 | 119.30p | 1 | £1.19 | Off-book | Buy | SI |
| 17/07/2026 | 10:58:25 | 119.30p | 584 | £696.71 | Off-book | Buy | SI |
| 17/07/2026 | 10:58:18 | 119.25p | 1,100 | £1,311.75 | Exchange | Sell | AT |
| 17/07/2026 | 10:58:18 | 119.25p | 7,200 | £8,586.00 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 17/07/2026 | 11:06:44 | 119.10p | 689 | £820.60 | Exchange | Sell | AT |
| 17/07/2026 | 11:06:44 | 119.10p | 1,115 | £1,327.96 | Exchange | Sell | AT |
| 17/07/2026 | 11:06:30 | 119.15p | 5 | £5.96 | Off-book | Buy | SI |
| 17/07/2026 | 11:06:15 | 119.10p | 354 | £421.61 | Exchange | Sell | AT |
| 17/07/2026 | 11:06:10 | 119.11p | 14,000 | £16,675.75 | Exchange | Sell | OFF |
| 17/07/2026 | 11:05:50 | 119.15p | 2,970 | £3,538.76 | Exchange | Unknown | AT |
| 17/07/2026 | 11:05:34 | 119.15p | 376 | £448.00 | Exchange | Unknown | AT |
| 17/07/2026 | 11:05:34 | 119.15p | 126 | £150.13 | Exchange | Unknown | AT |
| 17/07/2026 | 11:05:34 | 119.15p | 16 | £19.06 | Exchange | Unknown | AT |
| 17/07/2026 | 11:05:29 | 119.10p | 355 | £422.81 | Exchange | Sell | AT |
| 17/07/2026 | 11:05:19 | 119.13p | 2,015 | £2,400.37 | Off-book | Buy | SI |
| 17/07/2026 | 11:05:17 | 119.10p | 730 | £869.43 | Exchange | Sell | AT |
| 17/07/2026 | 11:05:17 | 119.10p | 597 | £711.03 | Exchange | Buy | AT |
| 17/07/2026 | 11:04:52 | 119.00p | 2,101 | £2,500.19 | Off-book | Sell | SI |
| 17/07/2026 | 11:04:51 | 119.10p | 40,000 | £47,639.60 | Off-book | Buy | OFF |
| 17/07/2026 | 11:04:51 | 119.10p | 2,065 | £2,459.41 | Exchange | Sell | AT |
| 17/07/2026 | 11:04:41 | 119.16p | 2,925 | £3,485.50 | Exchange | Buy | OFF |
| 17/07/2026 | 11:04:36 | 119.15p | 1,968 | £2,344.87 | Exchange | Buy | AT |
| 17/07/2026 | 11:04:36 | 119.15p | 3,166 | £3,772.29 | Exchange | Buy | AT |
| 17/07/2026 | 11:04:34 | 119.13p | 788 | £938.71 | Exchange | Unknown | OFF |
| 17/07/2026 | 11:04:30 | 119.15p | 2,562 | £3,052.62 | Exchange | Unknown | AT |
| 17/07/2026 | 11:03:05 | 119.15p | 848 | £1,010.39 | Exchange | Sell | AT |
| 17/07/2026 | 11:03:05 | 119.15p | 3,695 | £4,402.59 | Exchange | Sell | AT |
| 17/07/2026 | 11:03:05 | 119.15p | 448 | £533.79 | Exchange | Sell | AT |
| 17/07/2026 | 11:01:43 | 119.16p | 2,168 | £2,583.28 | Exchange | Sell | OFF |
| 17/07/2026 | 11:01:20 | 119.16p | 300 | £357.48 | Off-book | Sell | SI |
| 17/07/2026 | 11:00:55 | 119.16p | 2,000 | £2,383.10 | Exchange | Sell | OFF |
| 17/07/2026 | 11:00:12 | 119.15p | 5,786 | £6,894.02 | Exchange | Sell | AT |
| 17/07/2026 | 11:00:03 | 119.15p | 376 | £448.00 | Exchange | Sell | AT |
| 17/07/2026 | 11:00:03 | 119.15p | 4,682 | £5,578.60 | Exchange | Sell | AT |
| 17/07/2026 | 11:00:00 | 119.20p | 1,100 | £1,311.20 | Exchange | Sell | AT |
| 17/07/2026 | 10:59:59 | 119.20p | 8,543 | £10,183.26 | Exchange | Sell | AT |
| 17/07/2026 | 10:59:59 | 119.15p | 2,188 | £2,607.00 | Exchange | Sell | AT |
| 17/07/2026 | 10:59:59 | 119.20p | 2,724 | £3,247.01 | Exchange | Sell | AT |
| 17/07/2026 | 10:59:59 | 119.15p | 7,761 | £9,247.23 | Exchange | Sell | AT |
| 17/07/2026 | 10:59:59 | 119.15p | 3,574 | £4,258.42 | Exchange | Sell | AT |
| 17/07/2026 | 10:59:59 | 119.15p | 4,887 | £5,822.86 | Exchange | Sell | AT |
| 17/07/2026 | 10:59:59 | 119.15p | 4,722 | £5,626.26 | Exchange | Sell | AT |
| 17/07/2026 | 10:59:59 | 119.15p | 1,751 | £2,086.32 | Exchange | Sell | AT |
| 17/07/2026 | 10:59:40 | 119.20p | 2,164 | £2,579.49 | Exchange | Sell | AT |
| 17/07/2026 | 10:59:40 | 119.20p | 81 | £96.55 | Exchange | Sell | AT |
| 17/07/2026 | 10:59:40 | 119.20p | 1,844 | £2,198.05 | Exchange | Sell | AT |
| 17/07/2026 | 10:59:12 | 119.25p | 40,000 | £47,700.00 | Off-book | Unknown | SI |
| 17/07/2026 | 10:59:05 | 119.25p | 3,355 | £4,000.84 | Exchange | Unknown | AT |
| 17/07/2026 | 10:59:05 | 119.30p | 15 | £17.89 | Off-book | Unknown | SI |
| 17/07/2026 | 10:59:05 | 119.25p | 4,230 | £5,044.27 | Exchange | Unknown | AT |
| 17/07/2026 | 10:58:33 | 119.30p | 1 | £1.19 | Off-book | Buy | SI |
| 17/07/2026 | 10:58:25 | 119.30p | 584 | £696.71 | Off-book | Buy | SI |
| 17/07/2026 | 10:58:18 | 119.25p | 1,100 | £1,311.75 | Exchange | Sell | AT |
| 17/07/2026 | 10:58:18 | 119.25p | 7,200 | £8,586.00 | Exchange | Sell | AT |
