| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 16/07/2026 | 15:35:29 | 244.00p | 63,785 | £155,635.40 | Exchange | Buy | UT |
| 16/07/2026 | 15:28:58 | 243.00p | 623 | £1,513.89 | Exchange | Buy | AT |
| 16/07/2026 | 15:28:58 | 243.00p | 547 | £1,329.21 | Exchange | Buy | AT |
| 16/07/2026 | 15:28:58 | 243.00p | 1,609 | £3,909.87 | Exchange | Buy | AT |
| 16/07/2026 | 15:28:58 | 243.00p | 570 | £1,385.10 | Exchange | Buy | AT |
| 16/07/2026 | 15:28:56 | 243.00p | 191 | £464.13 | Exchange | Buy | AT |
| 16/07/2026 | 15:28:47 | 242.50p | 643 | £1,559.28 | Exchange | Sell | AT |
| 16/07/2026 | 15:28:47 | 242.50p | 580 | £1,406.50 | Exchange | Sell | AT |
| 16/07/2026 | 15:28:47 | 242.50p | 604 | £1,464.70 | Exchange | Sell | AT |
| 16/07/2026 | 15:28:47 | 242.50p | 670 | £1,624.75 | Exchange | Sell | AT |
| 16/07/2026 | 15:28:47 | 242.50p | 43 | £104.28 | Exchange | Sell | AT |
| 16/07/2026 | 15:28:26 | 243.50p | 462 | £1,124.97 | Exchange | Buy | AT |
| 16/07/2026 | 15:27:52 | 242.96p | 408 | £991.27 | Off-book | Buy | SI |
| 16/07/2026 | 15:27:12 | 243.41p | 20 | £48.68 | Exchange | Buy | OFF |
| 16/07/2026 | 15:25:00 | 243.00p | 598 | £1,453.14 | Exchange | Buy | AT |
| 16/07/2026 | 15:25:00 | 243.00p | 600 | £1,458.00 | Exchange | Buy | AT |
| 16/07/2026 | 15:25:00 | 243.00p | 503 | £1,222.29 | Exchange | Buy | AT |
| 16/07/2026 | 15:25:00 | 243.00p | 648 | £1,574.64 | Exchange | Buy | AT |
| 16/07/2026 | 15:25:00 | 243.00p | 59 | £143.37 | Exchange | Buy | AT |
| 16/07/2026 | 15:25:00 | 243.00p | 656 | £1,594.08 | Exchange | Buy | AT |
| 16/07/2026 | 15:24:59 | 243.00p | 43 | £104.49 | Exchange | Buy | AT |
| 16/07/2026 | 15:24:59 | 243.00p | 180 | £437.40 | Exchange | Buy | AT |
| 16/07/2026 | 15:24:59 | 243.00p | 457 | £1,110.51 | Exchange | Buy | AT |
| 16/07/2026 | 15:24:59 | 243.00p | 645 | £1,567.35 | Exchange | Buy | AT |
| 16/07/2026 | 15:24:59 | 242.50p | 106 | £257.05 | Exchange | Sell | AT |
| 16/07/2026 | 15:24:59 | 243.00p | 140 | £340.20 | Exchange | Buy | AT |
| 16/07/2026 | 15:24:59 | 242.50p | 616 | £1,493.80 | Exchange | Sell | AT |
| 16/07/2026 | 15:23:00 | 242.28p | 800 | £1,938.21 | Exchange | Sell | OFF |
| 16/07/2026 | 15:17:00 | 243.00p | 8 | £19.44 | Off-book | Buy | SI |
| 16/07/2026 | 15:15:57 | 243.00p | 1,572 | £3,819.96 | Exchange | Buy | AT |
| 16/07/2026 | 15:14:48 | 242.50p | 1,134 | £2,749.95 | Exchange | Sell | AT |
| 16/07/2026 | 15:08:34 | 242.50p | 271 | £657.17 | Off-book | Sell | SI |
| 16/07/2026 | 15:08:34 | 242.50p | 224 | £543.20 | Off-book | Sell | SI |
| 16/07/2026 | 15:08:26 | 242.50p | 4,397 | £10,662.73 | Exchange | Sell | AT |
| 16/07/2026 | 15:08:26 | 242.50p | 123 | £298.27 | Exchange | Sell | AT |
| 16/07/2026 | 15:08:26 | 242.50p | 1,718 | £4,166.15 | Exchange | Sell | AT |
| 16/07/2026 | 15:08:26 | 242.50p | 4 | £9.70 | Exchange | Sell | AT |
| 16/07/2026 | 15:08:26 | 242.50p | 166 | £402.55 | Exchange | Sell | AT |
| 16/07/2026 | 15:08:26 | 242.50p | 659 | £1,598.08 | Exchange | Sell | AT |
| 16/07/2026 | 15:03:52 | 242.94p | 2,000 | £4,858.76 | Exchange | Buy | OFF |
| 16/07/2026 | 15:03:31 | 242.66p | 62 | £150.45 | Exchange | Sell | OFF |
| 16/07/2026 | 15:02:12 | 243.50p | 1 | £2.44 | Off-book | Buy | SI |
| 16/07/2026 | 15:02:12 | 243.50p | 163 | £396.90 | Off-book | Buy | SI |
| 16/07/2026 | 15:01:14 | 242.86p | 47 | £114.15 | Exchange | Buy | OFF |
| 16/07/2026 | 14:58:11 | 242.50p | 20,000 | £48,500.00 | Exchange | Sell | OFF |
| 16/07/2026 | 14:54:56 | 243.00p | 82 | £199.26 | Exchange | Buy | AT |
| 16/07/2026 | 14:53:59 | 243.00p | 92 | £223.56 | Off-book | Buy | SI |
| 16/07/2026 | 14:52:39 | 243.00p | 502 | £1,219.86 | Exchange | Buy | AT |
| 16/07/2026 | 14:52:39 | 243.00p | 412 | £1,001.16 | Off-book | Buy | SI |
| 16/07/2026 | 14:52:39 | 243.00p | 520 | £1,263.60 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 16/07/2026 | 15:35:29 | 244.00p | 63,785 | £155,635.40 | Exchange | Buy | UT |
| 16/07/2026 | 15:28:58 | 243.00p | 623 | £1,513.89 | Exchange | Buy | AT |
| 16/07/2026 | 15:28:58 | 243.00p | 547 | £1,329.21 | Exchange | Buy | AT |
| 16/07/2026 | 15:28:58 | 243.00p | 1,609 | £3,909.87 | Exchange | Buy | AT |
| 16/07/2026 | 15:28:58 | 243.00p | 570 | £1,385.10 | Exchange | Buy | AT |
| 16/07/2026 | 15:28:56 | 243.00p | 191 | £464.13 | Exchange | Buy | AT |
| 16/07/2026 | 15:28:47 | 242.50p | 643 | £1,559.28 | Exchange | Sell | AT |
| 16/07/2026 | 15:28:47 | 242.50p | 580 | £1,406.50 | Exchange | Sell | AT |
| 16/07/2026 | 15:28:47 | 242.50p | 604 | £1,464.70 | Exchange | Sell | AT |
| 16/07/2026 | 15:28:47 | 242.50p | 670 | £1,624.75 | Exchange | Sell | AT |
| 16/07/2026 | 15:28:47 | 242.50p | 43 | £104.28 | Exchange | Sell | AT |
| 16/07/2026 | 15:28:26 | 243.50p | 462 | £1,124.97 | Exchange | Buy | AT |
| 16/07/2026 | 15:27:52 | 242.96p | 408 | £991.27 | Off-book | Buy | SI |
| 16/07/2026 | 15:27:12 | 243.41p | 20 | £48.68 | Exchange | Buy | OFF |
| 16/07/2026 | 15:25:00 | 243.00p | 598 | £1,453.14 | Exchange | Buy | AT |
| 16/07/2026 | 15:25:00 | 243.00p | 600 | £1,458.00 | Exchange | Buy | AT |
| 16/07/2026 | 15:25:00 | 243.00p | 503 | £1,222.29 | Exchange | Buy | AT |
| 16/07/2026 | 15:25:00 | 243.00p | 648 | £1,574.64 | Exchange | Buy | AT |
| 16/07/2026 | 15:25:00 | 243.00p | 59 | £143.37 | Exchange | Buy | AT |
| 16/07/2026 | 15:25:00 | 243.00p | 656 | £1,594.08 | Exchange | Buy | AT |
| 16/07/2026 | 15:24:59 | 243.00p | 43 | £104.49 | Exchange | Buy | AT |
| 16/07/2026 | 15:24:59 | 243.00p | 180 | £437.40 | Exchange | Buy | AT |
| 16/07/2026 | 15:24:59 | 243.00p | 457 | £1,110.51 | Exchange | Buy | AT |
| 16/07/2026 | 15:24:59 | 243.00p | 645 | £1,567.35 | Exchange | Buy | AT |
| 16/07/2026 | 15:24:59 | 242.50p | 106 | £257.05 | Exchange | Sell | AT |
| 16/07/2026 | 15:24:59 | 243.00p | 140 | £340.20 | Exchange | Buy | AT |
| 16/07/2026 | 15:24:59 | 242.50p | 616 | £1,493.80 | Exchange | Sell | AT |
| 16/07/2026 | 15:23:00 | 242.28p | 800 | £1,938.21 | Exchange | Sell | OFF |
| 16/07/2026 | 15:17:00 | 243.00p | 8 | £19.44 | Off-book | Buy | SI |
| 16/07/2026 | 15:15:57 | 243.00p | 1,572 | £3,819.96 | Exchange | Buy | AT |
| 16/07/2026 | 15:14:48 | 242.50p | 1,134 | £2,749.95 | Exchange | Sell | AT |
| 16/07/2026 | 15:08:34 | 242.50p | 271 | £657.17 | Off-book | Sell | SI |
| 16/07/2026 | 15:08:34 | 242.50p | 224 | £543.20 | Off-book | Sell | SI |
| 16/07/2026 | 15:08:26 | 242.50p | 4,397 | £10,662.73 | Exchange | Sell | AT |
| 16/07/2026 | 15:08:26 | 242.50p | 123 | £298.27 | Exchange | Sell | AT |
| 16/07/2026 | 15:08:26 | 242.50p | 1,718 | £4,166.15 | Exchange | Sell | AT |
| 16/07/2026 | 15:08:26 | 242.50p | 4 | £9.70 | Exchange | Sell | AT |
| 16/07/2026 | 15:08:26 | 242.50p | 166 | £402.55 | Exchange | Sell | AT |
| 16/07/2026 | 15:08:26 | 242.50p | 659 | £1,598.08 | Exchange | Sell | AT |
| 16/07/2026 | 15:03:52 | 242.94p | 2,000 | £4,858.76 | Exchange | Buy | OFF |
| 16/07/2026 | 15:03:31 | 242.66p | 62 | £150.45 | Exchange | Sell | OFF |
| 16/07/2026 | 15:02:12 | 243.50p | 1 | £2.44 | Off-book | Buy | SI |
| 16/07/2026 | 15:02:12 | 243.50p | 163 | £396.90 | Off-book | Buy | SI |
| 16/07/2026 | 15:01:14 | 242.86p | 47 | £114.15 | Exchange | Buy | OFF |
| 16/07/2026 | 14:58:11 | 242.50p | 20,000 | £48,500.00 | Exchange | Sell | OFF |
| 16/07/2026 | 14:54:56 | 243.00p | 82 | £199.26 | Exchange | Buy | AT |
| 16/07/2026 | 14:53:59 | 243.00p | 92 | £223.56 | Off-book | Buy | SI |
| 16/07/2026 | 14:52:39 | 243.00p | 502 | £1,219.86 | Exchange | Buy | AT |
| 16/07/2026 | 14:52:39 | 243.00p | 412 | £1,001.16 | Off-book | Buy | SI |
| 16/07/2026 | 14:52:39 | 243.00p | 520 | £1,263.60 | Exchange | Buy | AT |
