| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 28/07/2026 | 15:35:17 | 294.60p | 1,589,109 | £4,681,515.11 | Exchange | Buy | UT |
| 28/07/2026 | 15:35:17 | 294.60p | 10,656 | £31,392.58 | Off-book | Buy | SI |
| 28/07/2026 | 15:35:17 | 294.60p | 196 | £577.42 | Off-book | Buy | SI |
| 28/07/2026 | 15:35:17 | 294.60p | 578 | £1,702.79 | Off-book | Buy | SI |
| 28/07/2026 | 15:35:17 | 294.60p | 1,172 | £3,452.71 | Off-book | Buy | SI |
| 28/07/2026 | 15:35:17 | 294.60p | 4 | £11.78 | Off-book | Buy | SI |
| 28/07/2026 | 15:35:17 | 294.60p | 4,521 | £13,318.87 | Off-book | Buy | SI |
| 28/07/2026 | 15:35:17 | 294.60p | 150 | £441.90 | Off-book | Buy | SI |
| 28/07/2026 | 15:35:17 | 294.60p | 510 | £1,502.46 | Off-book | Buy | SI |
| 28/07/2026 | 15:35:17 | 294.60p | 156 | £459.58 | Off-book | Buy | SI |
| 28/07/2026 | 15:35:17 | 294.60p | 57 | £167.92 | Off-book | Buy | SI |
| 28/07/2026 | 15:35:17 | 294.60p | 18,624 | £54,866.30 | Off-book | Buy | SI |
| 28/07/2026 | 15:35:17 | 294.60p | 192 | £565.63 | Off-book | Buy | SI |
| 28/07/2026 | 15:29:57 | 292.80p | 1 | £2.93 | Exchange | Sell | AT |
| 28/07/2026 | 15:29:54 | 292.80p | 1,464 | £4,286.59 | Exchange | Buy | AT |
| 28/07/2026 | 15:29:41 | 292.60p | 410 | £1,199.66 | Off-book | Sell | SI |
| 28/07/2026 | 15:29:40 | 292.70p | 1,175 | £3,439.22 | Exchange | Sell | AT |
| 28/07/2026 | 15:29:40 | 292.70p | 481 | £1,407.89 | Exchange | Sell | AT |
| 28/07/2026 | 15:29:40 | 292.70p | 1,963 | £5,745.70 | Off-book | Sell | SI |
| 28/07/2026 | 15:29:40 | 292.70p | 786 | £2,300.62 | Exchange | Sell | AT |
| 28/07/2026 | 15:29:40 | 292.70p | 683 | £1,999.14 | Exchange | Sell | AT |
| 28/07/2026 | 15:29:40 | 292.70p | 1,290 | £3,775.83 | Exchange | Sell | AT |
| 28/07/2026 | 15:29:39 | 292.70p | 389 | £1,138.60 | Exchange | Sell | AT |
| 28/07/2026 | 15:29:39 | 292.70p | 981 | £2,871.39 | Exchange | Sell | AT |
| 28/07/2026 | 15:29:13 | 292.70p | 520 | £1,522.04 | Exchange | Sell | AT |
| 28/07/2026 | 15:29:13 | 292.70p | 1,175 | £3,439.22 | Exchange | Unknown | AT |
| 28/07/2026 | 15:29:13 | 292.70p | 155 | £453.69 | Exchange | Buy | AT |
| 28/07/2026 | 15:29:13 | 292.70p | 400 | £1,170.80 | Exchange | Buy | AT |
| 28/07/2026 | 15:29:10 | 292.60p | 324 | £948.02 | Off-book | Sell | SI |
| 28/07/2026 | 15:29:09 | 292.70p | 619 | £1,811.81 | Exchange | Unknown | AT |
| 28/07/2026 | 15:29:09 | 292.70p | 1,800 | £5,268.60 | Exchange | Unknown | AT |
| 28/07/2026 | 15:29:09 | 292.70p | 450 | £1,317.15 | Exchange | Unknown | AT |
| 28/07/2026 | 15:29:09 | 292.70p | 1,749 | £5,119.32 | Exchange | Unknown | AT |
| 28/07/2026 | 15:29:09 | 292.70p | 137 | £401.00 | Exchange | Unknown | AT |
| 28/07/2026 | 15:29:02 | 292.90p | 8 | £23.43 | Off-book | Buy | SI |
| 28/07/2026 | 15:29:01 | 292.80p | 364 | £1,065.79 | Off-book | Unknown | SI |
| 28/07/2026 | 15:29:01 | 292.80p | 22 | £64.42 | Off-book | Unknown | SI |
| 28/07/2026 | 15:29:00 | 292.80p | 2,730 | £7,993.44 | Exchange | Buy | AT |
| 28/07/2026 | 15:29:00 | 292.80p | 1,062 | £3,109.54 | Exchange | Buy | AT |
| 28/07/2026 | 15:29:00 | 292.70p | 1,051 | £3,076.28 | Exchange | Sell | AT |
| 28/07/2026 | 15:29:00 | 292.90p | 850 | £2,489.65 | Exchange | Buy | AT |
| 28/07/2026 | 15:28:50 | 292.80p | 1,378 | £4,034.78 | Exchange | Buy | AT |
| 28/07/2026 | 15:28:50 | 292.80p | 1,123 | £3,288.14 | Exchange | Buy | AT |
| 28/07/2026 | 15:28:49 | 292.70p | 5 | £14.63 | Exchange | Buy | AT |
| 28/07/2026 | 15:28:49 | 292.70p | 3 | £8.78 | Exchange | Buy | AT |
| 28/07/2026 | 15:28:49 | 292.70p | 2,024 | £5,924.25 | Exchange | Buy | AT |
| 28/07/2026 | 15:28:48 | 292.70p | 886 | £2,593.32 | Exchange | Unknown | AT |
| 28/07/2026 | 15:28:38 | 292.60p | 1 | £2.93 | Off-book | Sell | SI |
| 28/07/2026 | 15:28:23 | 292.70p | 536 | £1,568.87 | Exchange | Sell | AT |
| 28/07/2026 | 15:28:23 | 292.70p | 369 | £1,080.06 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 28/07/2026 | 15:35:17 | 294.60p | 1,589,109 | £4,681,515.11 | Exchange | Buy | UT |
| 28/07/2026 | 15:35:17 | 294.60p | 10,656 | £31,392.58 | Off-book | Buy | SI |
| 28/07/2026 | 15:35:17 | 294.60p | 196 | £577.42 | Off-book | Buy | SI |
| 28/07/2026 | 15:35:17 | 294.60p | 578 | £1,702.79 | Off-book | Buy | SI |
| 28/07/2026 | 15:35:17 | 294.60p | 1,172 | £3,452.71 | Off-book | Buy | SI |
| 28/07/2026 | 15:35:17 | 294.60p | 4 | £11.78 | Off-book | Buy | SI |
| 28/07/2026 | 15:35:17 | 294.60p | 4,521 | £13,318.87 | Off-book | Buy | SI |
| 28/07/2026 | 15:35:17 | 294.60p | 150 | £441.90 | Off-book | Buy | SI |
| 28/07/2026 | 15:35:17 | 294.60p | 510 | £1,502.46 | Off-book | Buy | SI |
| 28/07/2026 | 15:35:17 | 294.60p | 156 | £459.58 | Off-book | Buy | SI |
| 28/07/2026 | 15:35:17 | 294.60p | 57 | £167.92 | Off-book | Buy | SI |
| 28/07/2026 | 15:35:17 | 294.60p | 18,624 | £54,866.30 | Off-book | Buy | SI |
| 28/07/2026 | 15:35:17 | 294.60p | 192 | £565.63 | Off-book | Buy | SI |
| 28/07/2026 | 15:29:57 | 292.80p | 1 | £2.93 | Exchange | Sell | AT |
| 28/07/2026 | 15:29:54 | 292.80p | 1,464 | £4,286.59 | Exchange | Buy | AT |
| 28/07/2026 | 15:29:41 | 292.60p | 410 | £1,199.66 | Off-book | Sell | SI |
| 28/07/2026 | 15:29:40 | 292.70p | 1,175 | £3,439.22 | Exchange | Sell | AT |
| 28/07/2026 | 15:29:40 | 292.70p | 481 | £1,407.89 | Exchange | Sell | AT |
| 28/07/2026 | 15:29:40 | 292.70p | 1,963 | £5,745.70 | Off-book | Sell | SI |
| 28/07/2026 | 15:29:40 | 292.70p | 786 | £2,300.62 | Exchange | Sell | AT |
| 28/07/2026 | 15:29:40 | 292.70p | 683 | £1,999.14 | Exchange | Sell | AT |
| 28/07/2026 | 15:29:40 | 292.70p | 1,290 | £3,775.83 | Exchange | Sell | AT |
| 28/07/2026 | 15:29:39 | 292.70p | 389 | £1,138.60 | Exchange | Sell | AT |
| 28/07/2026 | 15:29:39 | 292.70p | 981 | £2,871.39 | Exchange | Sell | AT |
| 28/07/2026 | 15:29:13 | 292.70p | 520 | £1,522.04 | Exchange | Sell | AT |
| 28/07/2026 | 15:29:13 | 292.70p | 1,175 | £3,439.22 | Exchange | Unknown | AT |
| 28/07/2026 | 15:29:13 | 292.70p | 155 | £453.69 | Exchange | Buy | AT |
| 28/07/2026 | 15:29:13 | 292.70p | 400 | £1,170.80 | Exchange | Buy | AT |
| 28/07/2026 | 15:29:10 | 292.60p | 324 | £948.02 | Off-book | Sell | SI |
| 28/07/2026 | 15:29:09 | 292.70p | 619 | £1,811.81 | Exchange | Unknown | AT |
| 28/07/2026 | 15:29:09 | 292.70p | 1,800 | £5,268.60 | Exchange | Unknown | AT |
| 28/07/2026 | 15:29:09 | 292.70p | 450 | £1,317.15 | Exchange | Unknown | AT |
| 28/07/2026 | 15:29:09 | 292.70p | 1,749 | £5,119.32 | Exchange | Unknown | AT |
| 28/07/2026 | 15:29:09 | 292.70p | 137 | £401.00 | Exchange | Unknown | AT |
| 28/07/2026 | 15:29:02 | 292.90p | 8 | £23.43 | Off-book | Buy | SI |
| 28/07/2026 | 15:29:01 | 292.80p | 364 | £1,065.79 | Off-book | Unknown | SI |
| 28/07/2026 | 15:29:01 | 292.80p | 22 | £64.42 | Off-book | Unknown | SI |
| 28/07/2026 | 15:29:00 | 292.80p | 2,730 | £7,993.44 | Exchange | Buy | AT |
| 28/07/2026 | 15:29:00 | 292.80p | 1,062 | £3,109.54 | Exchange | Buy | AT |
| 28/07/2026 | 15:29:00 | 292.70p | 1,051 | £3,076.28 | Exchange | Sell | AT |
| 28/07/2026 | 15:29:00 | 292.90p | 850 | £2,489.65 | Exchange | Buy | AT |
| 28/07/2026 | 15:28:50 | 292.80p | 1,378 | £4,034.78 | Exchange | Buy | AT |
| 28/07/2026 | 15:28:50 | 292.80p | 1,123 | £3,288.14 | Exchange | Buy | AT |
| 28/07/2026 | 15:28:49 | 292.70p | 5 | £14.63 | Exchange | Buy | AT |
| 28/07/2026 | 15:28:49 | 292.70p | 3 | £8.78 | Exchange | Buy | AT |
| 28/07/2026 | 15:28:49 | 292.70p | 2,024 | £5,924.25 | Exchange | Buy | AT |
| 28/07/2026 | 15:28:48 | 292.70p | 886 | £2,593.32 | Exchange | Unknown | AT |
| 28/07/2026 | 15:28:38 | 292.60p | 1 | £2.93 | Off-book | Sell | SI |
| 28/07/2026 | 15:28:23 | 292.70p | 536 | £1,568.87 | Exchange | Sell | AT |
| 28/07/2026 | 15:28:23 | 292.70p | 369 | £1,080.06 | Exchange | Sell | AT |
