| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 27/07/2026 | 15:06:45 | 172.01p | 39,000 | £67,085.07 | Exchange | Unknown | OFF |
| 27/07/2026 | 15:03:38 | 172.33p | 1,160 | £1,999.03 | Exchange | Unknown | OFF |
| 27/07/2026 | 14:24:27 | 170.31p | 5,866 | £9,990.38 | Exchange | Unknown | OFF |
| 27/07/2026 | 14:22:59 | 170.70p | 5,853 | £9,991.07 | Exchange | Unknown | OFF |
| 27/07/2026 | 14:18:55 | 170.31p | 10,000 | £17,031.00 | Exchange | Unknown | OFF |
| 27/07/2026 | 14:18:48 | 170.31p | 10,000 | £17,031.00 | Exchange | Unknown | OFF |
| 27/07/2026 | 14:05:08 | 170.31p | 23,757 | £40,460.55 | Off-book | Unknown | OFF |
| 27/07/2026 | 13:56:16 | 170.00p | 20,000 | £34,000.00 | Off-book | Unknown | OFF |
| 27/07/2026 | 13:45:42 | 170.63p | 5,200 | £8,872.56 | Exchange | Unknown | OFF |
| 27/07/2026 | 13:13:36 | 173.85p | 1,895 | £3,294.36 | Exchange | Unknown | OFF |
| 27/07/2026 | 13:12:33 | 170.00p | 9,870 | £16,779.00 | Off-book | Unknown | SI |
| 27/07/2026 | 13:11:33 | 175.00p | 37 | £64.75 | Exchange | Unknown | OFF |
| 27/07/2026 | 13:11:33 | 175.00p | 37 | £64.75 | Off-book | Unknown | SI |
| 27/07/2026 | 13:00:06 | 170.55p | 4,290 | £7,316.60 | Exchange | Unknown | OFF |
| 27/07/2026 | 12:56:09 | 170.00p | 9,870 | £16,779.00 | Off-book | Unknown | SI |
| 27/07/2026 | 12:43:58 | 170.59p | 9,000 | £15,353.30 | Exchange | Unknown | OFF |
| 27/07/2026 | 12:43:50 | 170.59p | 9,000 | £15,353.30 | Exchange | Unknown | OFF |
| 27/07/2026 | 12:40:02 | 170.00p | 20,000 | £34,000.00 | Off-book | Unknown | OFF |
| 27/07/2026 | 11:40:47 | 175.00p | 37 | £64.75 | Exchange | Unknown | OFF |
| 27/07/2026 | 11:40:47 | 175.00p | 37 | £64.75 | Off-book | Unknown | SI |
| 27/07/2026 | 11:40:45 | 170.31p | 7,780 | £13,250.12 | Exchange | Unknown | OFF |
| 27/07/2026 | 11:04:53 | 173.00p | 57,500 | £99,475.00 | Off-book | Unknown | OFF |
| 27/07/2026 | 11:00:00 | 170.00p | 125,000 | £212,500.00 | Off-book | Unknown | OFF |
| 27/07/2026 | 10:17:24 | 170.12p | 5,876 | £9,996.31 | Exchange | Unknown | OFF |
| 27/07/2026 | 10:16:11 | 170.26p | 5,870 | £9,993.97 | Exchange | Unknown | OFF |
| 27/07/2026 | 10:06:04 | 175.00p | 37 | £64.75 | Exchange | Unknown | OFF |
| 27/07/2026 | 10:06:04 | 175.00p | 70 | £122.50 | Off-book | Unknown | SI |
| 27/07/2026 | 10:05:06 | 173.00p | 20,000 | £34,600.00 | Off-book | Unknown | OFF |
| 27/07/2026 | 10:05:02 | 173.00p | 20,000 | £34,600.00 | Off-book | Unknown | OFF |
| 27/07/2026 | 09:35:51 | 170.12p | 3,000 | £5,103.63 | Exchange | Unknown | OFF |
| 27/07/2026 | 09:15:46 | 170.00p | 750 | £1,275.00 | Exchange | Unknown | OFF |
| 27/07/2026 | 08:34:40 | 175.00p | 1,200 | £2,100.00 | Exchange | Unknown | OFF |
| 27/07/2026 | 07:43:58 | 175.00p | 2,057 | £3,599.75 | Exchange | Unknown | OFF |
| 27/07/2026 | 07:38:11 | 174.30p | 14 | £24.40 | Exchange | Unknown | OFF |
| 27/07/2026 | 07:30:25 | 172.40p | 3,000 | £5,172.00 | Exchange | Unknown | OFF |
| 27/07/2026 | 07:23:16 | 172.40p | 2,900 | £4,999.60 | Exchange | Unknown | OFF |
| 27/07/2026 | 07:13:03 | 169.80p | 1,475 | £2,504.55 | Exchange | Unknown | OFF |
| 27/07/2026 | 07:06:36 | 169.71p | 3,000 | £5,091.30 | Exchange | Unknown | OFF |
| 27/07/2026 | 07:02:40 | 169.56p | 5,901 | £10,005.47 | Exchange | Unknown | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 27/07/2026 | 15:06:45 | 172.01p | 39,000 | £67,085.07 | Exchange | Unknown | OFF |
| 27/07/2026 | 15:03:38 | 172.33p | 1,160 | £1,999.03 | Exchange | Unknown | OFF |
| 27/07/2026 | 14:24:27 | 170.31p | 5,866 | £9,990.38 | Exchange | Unknown | OFF |
| 27/07/2026 | 14:22:59 | 170.70p | 5,853 | £9,991.07 | Exchange | Unknown | OFF |
| 27/07/2026 | 14:18:55 | 170.31p | 10,000 | £17,031.00 | Exchange | Unknown | OFF |
| 27/07/2026 | 14:18:48 | 170.31p | 10,000 | £17,031.00 | Exchange | Unknown | OFF |
| 27/07/2026 | 14:05:08 | 170.31p | 23,757 | £40,460.55 | Off-book | Unknown | OFF |
| 27/07/2026 | 13:56:16 | 170.00p | 20,000 | £34,000.00 | Off-book | Unknown | OFF |
| 27/07/2026 | 13:45:42 | 170.63p | 5,200 | £8,872.56 | Exchange | Unknown | OFF |
| 27/07/2026 | 13:13:36 | 173.85p | 1,895 | £3,294.36 | Exchange | Unknown | OFF |
| 27/07/2026 | 13:12:33 | 170.00p | 9,870 | £16,779.00 | Off-book | Unknown | SI |
| 27/07/2026 | 13:11:33 | 175.00p | 37 | £64.75 | Exchange | Unknown | OFF |
| 27/07/2026 | 13:11:33 | 175.00p | 37 | £64.75 | Off-book | Unknown | SI |
| 27/07/2026 | 13:00:06 | 170.55p | 4,290 | £7,316.60 | Exchange | Unknown | OFF |
| 27/07/2026 | 12:56:09 | 170.00p | 9,870 | £16,779.00 | Off-book | Unknown | SI |
| 27/07/2026 | 12:43:58 | 170.59p | 9,000 | £15,353.30 | Exchange | Unknown | OFF |
| 27/07/2026 | 12:43:50 | 170.59p | 9,000 | £15,353.30 | Exchange | Unknown | OFF |
| 27/07/2026 | 12:40:02 | 170.00p | 20,000 | £34,000.00 | Off-book | Unknown | OFF |
| 27/07/2026 | 11:40:47 | 175.00p | 37 | £64.75 | Exchange | Unknown | OFF |
| 27/07/2026 | 11:40:47 | 175.00p | 37 | £64.75 | Off-book | Unknown | SI |
| 27/07/2026 | 11:40:45 | 170.31p | 7,780 | £13,250.12 | Exchange | Unknown | OFF |
| 27/07/2026 | 11:04:53 | 173.00p | 57,500 | £99,475.00 | Off-book | Unknown | OFF |
| 27/07/2026 | 11:00:00 | 170.00p | 125,000 | £212,500.00 | Off-book | Unknown | OFF |
| 27/07/2026 | 10:17:24 | 170.12p | 5,876 | £9,996.31 | Exchange | Unknown | OFF |
| 27/07/2026 | 10:16:11 | 170.26p | 5,870 | £9,993.97 | Exchange | Unknown | OFF |
| 27/07/2026 | 10:06:04 | 175.00p | 37 | £64.75 | Exchange | Unknown | OFF |
| 27/07/2026 | 10:06:04 | 175.00p | 70 | £122.50 | Off-book | Unknown | SI |
| 27/07/2026 | 10:05:06 | 173.00p | 20,000 | £34,600.00 | Off-book | Unknown | OFF |
| 27/07/2026 | 10:05:02 | 173.00p | 20,000 | £34,600.00 | Off-book | Unknown | OFF |
| 27/07/2026 | 09:35:51 | 170.12p | 3,000 | £5,103.63 | Exchange | Unknown | OFF |
| 27/07/2026 | 09:15:46 | 170.00p | 750 | £1,275.00 | Exchange | Unknown | OFF |
| 27/07/2026 | 08:34:40 | 175.00p | 1,200 | £2,100.00 | Exchange | Unknown | OFF |
| 27/07/2026 | 07:43:58 | 175.00p | 2,057 | £3,599.75 | Exchange | Unknown | OFF |
| 27/07/2026 | 07:38:11 | 174.30p | 14 | £24.40 | Exchange | Unknown | OFF |
| 27/07/2026 | 07:30:25 | 172.40p | 3,000 | £5,172.00 | Exchange | Unknown | OFF |
| 27/07/2026 | 07:23:16 | 172.40p | 2,900 | £4,999.60 | Exchange | Unknown | OFF |
| 27/07/2026 | 07:13:03 | 169.80p | 1,475 | £2,504.55 | Exchange | Unknown | OFF |
| 27/07/2026 | 07:06:36 | 169.71p | 3,000 | £5,091.30 | Exchange | Unknown | OFF |
| 27/07/2026 | 07:02:40 | 169.56p | 5,901 | £10,005.47 | Exchange | Unknown | OFF |
