| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 31/07/2026 | 15:45:53 | 729.50p | 708 | £5,164.86 | Off-book | Sell | SI |
| 31/07/2026 | 15:29:50 | 736.50p | 13 | £95.75 | Exchange | Sell | AT |
| 31/07/2026 | 15:29:43 | 736.50p | 46 | £338.79 | Exchange | Sell | AT |
| 31/07/2026 | 15:29:02 | 737.50p | 134 | £988.25 | Off-book | Buy | SI |
| 31/07/2026 | 15:28:00 | 736.85p | 500 | £3,684.23 | Off-book | Buy | SI |
| 31/07/2026 | 15:27:57 | 737.00p | 50 | £368.50 | Exchange | Unknown | AT |
| 31/07/2026 | 15:27:10 | 737.00p | 1 | £7.37 | Exchange | Sell | AT |
| 31/07/2026 | 15:27:07 | 737.50p | 120 | £885.00 | Exchange | Sell | AT |
| 31/07/2026 | 15:27:07 | 737.50p | 18 | £132.75 | Exchange | Sell | AT |
| 31/07/2026 | 15:27:07 | 737.50p | 101 | £744.88 | Exchange | Buy | AT |
| 31/07/2026 | 15:27:07 | 737.50p | 4 | £29.50 | Exchange | Buy | AT |
| 31/07/2026 | 15:27:07 | 737.50p | 78 | £575.25 | Exchange | Buy | AT |
| 31/07/2026 | 15:26:48 | 738.00p | 1 | £7.38 | Off-book | Buy | SI |
| 31/07/2026 | 15:26:04 | 738.00p | 46 | £339.48 | Exchange | Sell | AT |
| 31/07/2026 | 15:26:04 | 738.00p | 177 | £1,306.26 | Exchange | Sell | AT |
| 31/07/2026 | 15:26:04 | 737.50p | 13 | £95.88 | Exchange | Sell | AT |
| 31/07/2026 | 15:26:04 | 738.00p | 56 | £413.28 | Exchange | Sell | AT |
| 31/07/2026 | 15:26:04 | 738.00p | 100 | £738.00 | Exchange | Sell | AT |
| 31/07/2026 | 15:26:04 | 737.50p | 33 | £243.38 | Exchange | Sell | AT |
| 31/07/2026 | 15:26:04 | 737.50p | 420 | £3,097.50 | Exchange | Sell | AT |
| 31/07/2026 | 15:24:22 | 737.22p | 309 | £2,278.00 | Exchange | Sell | OFF |
| 31/07/2026 | 15:23:02 | 738.50p | 27 | £199.40 | Exchange | Buy | AT |
| 31/07/2026 | 15:23:02 | 738.00p | 14 | £103.32 | Exchange | Sell | AT |
| 31/07/2026 | 15:23:02 | 738.00p | 13 | £95.94 | Exchange | Sell | AT |
| 31/07/2026 | 15:23:02 | 738.00p | 14 | £103.32 | Exchange | Sell | AT |
| 31/07/2026 | 15:22:58 | 737.50p | 106 | £781.75 | Exchange | Sell | AT |
| 31/07/2026 | 15:22:58 | 738.00p | 4 | £29.52 | Exchange | Unknown | AT |
| 31/07/2026 | 15:22:58 | 737.50p | 136 | £1,003.00 | Exchange | Sell | AT |
| 31/07/2026 | 15:22:58 | 738.00p | 231 | £1,704.78 | Exchange | Sell | AT |
| 31/07/2026 | 15:22:58 | 738.00p | 137 | £1,011.06 | Exchange | Sell | AT |
| 31/07/2026 | 15:22:58 | 738.00p | 52 | £383.76 | Exchange | Sell | AT |
| 31/07/2026 | 15:22:54 | 738.50p | 92 | £679.42 | Exchange | Sell | AT |
| 31/07/2026 | 15:22:54 | 738.50p | 92 | £679.42 | Exchange | Sell | AT |
| 31/07/2026 | 15:22:54 | 738.50p | 45 | £332.32 | Exchange | Sell | AT |
| 31/07/2026 | 15:22:30 | 738.50p | 137 | £1,011.75 | Exchange | Sell | AT |
| 31/07/2026 | 15:22:30 | 738.50p | 83 | £612.96 | Exchange | Sell | AT |
| 31/07/2026 | 15:22:30 | 738.50p | 199 | £1,469.62 | Exchange | Sell | AT |
| 31/07/2026 | 15:22:30 | 739.00p | 28 | £206.92 | Exchange | Buy | AT |
| 31/07/2026 | 15:22:30 | 739.00p | 169 | £1,248.91 | Exchange | Buy | AT |
| 31/07/2026 | 15:22:30 | 739.00p | 16 | £118.24 | Exchange | Buy | AT |
| 31/07/2026 | 15:22:30 | 739.00p | 30 | £221.70 | Exchange | Buy | AT |
| 31/07/2026 | 15:21:55 | 737.57p | 158 | £1,165.36 | Exchange | Sell | OFF |
| 31/07/2026 | 15:13:52 | 738.50p | 41 | £302.79 | Exchange | Buy | AT |
| 31/07/2026 | 15:13:52 | 738.50p | 163 | £1,203.76 | Exchange | Buy | AT |
| 31/07/2026 | 15:13:52 | 738.50p | 223 | £1,646.86 | Exchange | Buy | AT |
| 31/07/2026 | 15:13:49 | 737.28p | 930 | £6,856.66 | Exchange | Sell | OFF |
| 31/07/2026 | 15:10:00 | 737.38p | 180 | £1,327.28 | Off-book | Sell | SI |
| 31/07/2026 | 15:10:00 | 737.38p | 33 | £243.33 | Off-book | Sell | SI |
| 31/07/2026 | 15:08:45 | 737.50p | 268 | £1,976.50 | Off-book | Sell | SI |
| 31/07/2026 | 15:08:45 | 737.00p | 130 | £958.10 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 31/07/2026 | 15:45:53 | 729.50p | 708 | £5,164.86 | Off-book | Sell | SI |
| 31/07/2026 | 15:29:50 | 736.50p | 13 | £95.75 | Exchange | Sell | AT |
| 31/07/2026 | 15:29:43 | 736.50p | 46 | £338.79 | Exchange | Sell | AT |
| 31/07/2026 | 15:29:02 | 737.50p | 134 | £988.25 | Off-book | Buy | SI |
| 31/07/2026 | 15:28:00 | 736.85p | 500 | £3,684.23 | Off-book | Buy | SI |
| 31/07/2026 | 15:27:57 | 737.00p | 50 | £368.50 | Exchange | Unknown | AT |
| 31/07/2026 | 15:27:10 | 737.00p | 1 | £7.37 | Exchange | Sell | AT |
| 31/07/2026 | 15:27:07 | 737.50p | 120 | £885.00 | Exchange | Sell | AT |
| 31/07/2026 | 15:27:07 | 737.50p | 18 | £132.75 | Exchange | Sell | AT |
| 31/07/2026 | 15:27:07 | 737.50p | 101 | £744.88 | Exchange | Buy | AT |
| 31/07/2026 | 15:27:07 | 737.50p | 4 | £29.50 | Exchange | Buy | AT |
| 31/07/2026 | 15:27:07 | 737.50p | 78 | £575.25 | Exchange | Buy | AT |
| 31/07/2026 | 15:26:48 | 738.00p | 1 | £7.38 | Off-book | Buy | SI |
| 31/07/2026 | 15:26:04 | 738.00p | 46 | £339.48 | Exchange | Sell | AT |
| 31/07/2026 | 15:26:04 | 738.00p | 177 | £1,306.26 | Exchange | Sell | AT |
| 31/07/2026 | 15:26:04 | 737.50p | 13 | £95.88 | Exchange | Sell | AT |
| 31/07/2026 | 15:26:04 | 738.00p | 56 | £413.28 | Exchange | Sell | AT |
| 31/07/2026 | 15:26:04 | 738.00p | 100 | £738.00 | Exchange | Sell | AT |
| 31/07/2026 | 15:26:04 | 737.50p | 33 | £243.38 | Exchange | Sell | AT |
| 31/07/2026 | 15:26:04 | 737.50p | 420 | £3,097.50 | Exchange | Sell | AT |
| 31/07/2026 | 15:24:22 | 737.22p | 309 | £2,278.00 | Exchange | Sell | OFF |
| 31/07/2026 | 15:23:02 | 738.50p | 27 | £199.40 | Exchange | Buy | AT |
| 31/07/2026 | 15:23:02 | 738.00p | 14 | £103.32 | Exchange | Sell | AT |
| 31/07/2026 | 15:23:02 | 738.00p | 13 | £95.94 | Exchange | Sell | AT |
| 31/07/2026 | 15:23:02 | 738.00p | 14 | £103.32 | Exchange | Sell | AT |
| 31/07/2026 | 15:22:58 | 737.50p | 106 | £781.75 | Exchange | Sell | AT |
| 31/07/2026 | 15:22:58 | 738.00p | 4 | £29.52 | Exchange | Unknown | AT |
| 31/07/2026 | 15:22:58 | 737.50p | 136 | £1,003.00 | Exchange | Sell | AT |
| 31/07/2026 | 15:22:58 | 738.00p | 231 | £1,704.78 | Exchange | Sell | AT |
| 31/07/2026 | 15:22:58 | 738.00p | 137 | £1,011.06 | Exchange | Sell | AT |
| 31/07/2026 | 15:22:58 | 738.00p | 52 | £383.76 | Exchange | Sell | AT |
| 31/07/2026 | 15:22:54 | 738.50p | 92 | £679.42 | Exchange | Sell | AT |
| 31/07/2026 | 15:22:54 | 738.50p | 92 | £679.42 | Exchange | Sell | AT |
| 31/07/2026 | 15:22:54 | 738.50p | 45 | £332.32 | Exchange | Sell | AT |
| 31/07/2026 | 15:22:30 | 738.50p | 137 | £1,011.75 | Exchange | Sell | AT |
| 31/07/2026 | 15:22:30 | 738.50p | 83 | £612.96 | Exchange | Sell | AT |
| 31/07/2026 | 15:22:30 | 738.50p | 199 | £1,469.62 | Exchange | Sell | AT |
| 31/07/2026 | 15:22:30 | 739.00p | 28 | £206.92 | Exchange | Buy | AT |
| 31/07/2026 | 15:22:30 | 739.00p | 169 | £1,248.91 | Exchange | Buy | AT |
| 31/07/2026 | 15:22:30 | 739.00p | 16 | £118.24 | Exchange | Buy | AT |
| 31/07/2026 | 15:22:30 | 739.00p | 30 | £221.70 | Exchange | Buy | AT |
| 31/07/2026 | 15:21:55 | 737.57p | 158 | £1,165.36 | Exchange | Sell | OFF |
| 31/07/2026 | 15:13:52 | 738.50p | 41 | £302.79 | Exchange | Buy | AT |
| 31/07/2026 | 15:13:52 | 738.50p | 163 | £1,203.76 | Exchange | Buy | AT |
| 31/07/2026 | 15:13:52 | 738.50p | 223 | £1,646.86 | Exchange | Buy | AT |
| 31/07/2026 | 15:13:49 | 737.28p | 930 | £6,856.66 | Exchange | Sell | OFF |
| 31/07/2026 | 15:10:00 | 737.38p | 180 | £1,327.28 | Off-book | Sell | SI |
| 31/07/2026 | 15:10:00 | 737.38p | 33 | £243.33 | Off-book | Sell | SI |
| 31/07/2026 | 15:08:45 | 737.50p | 268 | £1,976.50 | Off-book | Sell | SI |
| 31/07/2026 | 15:08:45 | 737.00p | 130 | £958.10 | Exchange | Sell | AT |
