| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 24/07/2026 | 15:35:09 | 434.20p | 1,864,808 | £8,096,996.34 | Exchange | Buy | UT |
| 24/07/2026 | 15:35:09 | 434.20p | 4,887 | £21,219.35 | Off-book | Buy | SI |
| 24/07/2026 | 15:35:09 | 434.20p | 99 | £429.86 | Off-book | Buy | SI |
| 24/07/2026 | 15:35:09 | 434.20p | 480 | £2,084.16 | Off-book | Buy | SI |
| 24/07/2026 | 15:35:09 | 434.20p | 174 | £755.51 | Off-book | Buy | SI |
| 24/07/2026 | 15:35:09 | 434.20p | 8 | £34.74 | Off-book | Buy | SI |
| 24/07/2026 | 15:35:09 | 434.20p | 33 | £143.29 | Off-book | Buy | SI |
| 24/07/2026 | 15:35:09 | 434.20p | 19 | £82.50 | Off-book | Buy | SI |
| 24/07/2026 | 15:29:54 | 433.20p | 144 | £623.81 | Exchange | Sell | AT |
| 24/07/2026 | 15:29:53 | 433.20p | 1,041 | £4,509.61 | Exchange | Sell | AT |
| 24/07/2026 | 15:29:53 | 433.20p | 1,161 | £5,029.45 | Exchange | Sell | AT |
| 24/07/2026 | 15:29:53 | 433.30p | 1,536 | £6,655.49 | Exchange | Buy | AT |
| 24/07/2026 | 15:29:53 | 433.30p | 773 | £3,349.41 | Exchange | Buy | AT |
| 24/07/2026 | 15:29:53 | 433.30p | 1,984 | £8,596.67 | Exchange | Buy | AT |
| 24/07/2026 | 15:29:53 | 433.20p | 1,425 | £6,173.10 | Exchange | Sell | AT |
| 24/07/2026 | 15:29:53 | 433.20p | 2,059 | £8,919.59 | Exchange | Sell | AT |
| 24/07/2026 | 15:29:53 | 433.30p | 1,486 | £6,438.84 | Exchange | Buy | AT |
| 24/07/2026 | 15:29:53 | 433.30p | 1,353 | £5,862.55 | Exchange | Buy | AT |
| 24/07/2026 | 15:29:51 | 433.40p | 752 | £3,259.17 | Exchange | Buy | AT |
| 24/07/2026 | 15:29:51 | 433.40p | 1,536 | £6,657.02 | Exchange | Buy | AT |
| 24/07/2026 | 15:29:51 | 433.30p | 869 | £3,765.38 | Exchange | Buy | AT |
| 24/07/2026 | 15:29:51 | 433.30p | 900 | £3,899.70 | Exchange | Buy | AT |
| 24/07/2026 | 15:29:51 | 433.40p | 1,492 | £6,466.33 | Exchange | Buy | AT |
| 24/07/2026 | 15:29:51 | 433.30p | 1,000 | £4,333.00 | Exchange | Buy | AT |
| 24/07/2026 | 15:29:51 | 433.30p | 1,487 | £6,443.17 | Exchange | Buy | AT |
| 24/07/2026 | 15:29:51 | 433.40p | 2,004 | £8,685.34 | Exchange | Buy | AT |
| 24/07/2026 | 15:29:50 | 433.20p | 334 | £1,446.89 | Exchange | Sell | AT |
| 24/07/2026 | 15:29:47 | 433.20p | 97 | £420.20 | Exchange | Sell | AT |
| 24/07/2026 | 15:29:47 | 433.20p | 2,681 | £11,614.09 | Exchange | Unknown | AT |
| 24/07/2026 | 15:29:47 | 433.20p | 1,925 | £8,339.10 | Exchange | Unknown | AT |
| 24/07/2026 | 15:29:47 | 433.20p | 1,471 | £6,372.37 | Exchange | Unknown | AT |
| 24/07/2026 | 15:29:46 | 433.30p | 640 | £2,773.12 | Exchange | Buy | AT |
| 24/07/2026 | 15:29:46 | 433.30p | 1,536 | £6,655.49 | Exchange | Buy | AT |
| 24/07/2026 | 15:29:46 | 433.30p | 2 | £8.67 | Exchange | Buy | AT |
| 24/07/2026 | 15:29:46 | 433.30p | 2,041 | £8,843.65 | Exchange | Buy | AT |
| 24/07/2026 | 15:29:46 | 433.30p | 1,487 | £6,443.17 | Exchange | Buy | AT |
| 24/07/2026 | 15:29:46 | 433.30p | 827 | £3,583.39 | Exchange | Buy | AT |
| 24/07/2026 | 15:29:46 | 433.30p | 657 | £2,846.78 | Exchange | Buy | AT |
| 24/07/2026 | 15:29:43 | 433.30p | 1,121 | £4,857.29 | Exchange | Unknown | AT |
| 24/07/2026 | 15:29:43 | 433.30p | 207 | £896.93 | Exchange | Unknown | AT |
| 24/07/2026 | 15:29:43 | 433.30p | 249 | £1,078.92 | Exchange | Unknown | AT |
| 24/07/2026 | 15:29:43 | 433.30p | 459 | £1,988.85 | Exchange | Buy | AT |
| 24/07/2026 | 15:29:43 | 433.30p | 1,200 | £5,199.60 | Exchange | Buy | AT |
| 24/07/2026 | 15:29:43 | 433.30p | 383 | £1,659.54 | Exchange | Buy | AT |
| 24/07/2026 | 15:29:43 | 433.30p | 635 | £2,751.45 | Exchange | Buy | AT |
| 24/07/2026 | 15:29:43 | 433.30p | 1,492 | £6,464.84 | Exchange | Buy | AT |
| 24/07/2026 | 15:29:43 | 433.30p | 3,141 | £13,609.95 | Exchange | Buy | AT |
| 24/07/2026 | 15:29:42 | 433.20p | 2,319 | £10,045.91 | Exchange | Sell | AT |
| 24/07/2026 | 15:29:42 | 433.20p | 1,200 | £5,198.40 | Exchange | Sell | AT |
| 24/07/2026 | 15:29:42 | 433.20p | 635 | £2,750.82 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 24/07/2026 | 15:35:09 | 434.20p | 1,864,808 | £8,096,996.34 | Exchange | Buy | UT |
| 24/07/2026 | 15:35:09 | 434.20p | 4,887 | £21,219.35 | Off-book | Buy | SI |
| 24/07/2026 | 15:35:09 | 434.20p | 99 | £429.86 | Off-book | Buy | SI |
| 24/07/2026 | 15:35:09 | 434.20p | 480 | £2,084.16 | Off-book | Buy | SI |
| 24/07/2026 | 15:35:09 | 434.20p | 174 | £755.51 | Off-book | Buy | SI |
| 24/07/2026 | 15:35:09 | 434.20p | 8 | £34.74 | Off-book | Buy | SI |
| 24/07/2026 | 15:35:09 | 434.20p | 33 | £143.29 | Off-book | Buy | SI |
| 24/07/2026 | 15:35:09 | 434.20p | 19 | £82.50 | Off-book | Buy | SI |
| 24/07/2026 | 15:29:54 | 433.20p | 144 | £623.81 | Exchange | Sell | AT |
| 24/07/2026 | 15:29:53 | 433.20p | 1,041 | £4,509.61 | Exchange | Sell | AT |
| 24/07/2026 | 15:29:53 | 433.20p | 1,161 | £5,029.45 | Exchange | Sell | AT |
| 24/07/2026 | 15:29:53 | 433.30p | 1,536 | £6,655.49 | Exchange | Buy | AT |
| 24/07/2026 | 15:29:53 | 433.30p | 773 | £3,349.41 | Exchange | Buy | AT |
| 24/07/2026 | 15:29:53 | 433.30p | 1,984 | £8,596.67 | Exchange | Buy | AT |
| 24/07/2026 | 15:29:53 | 433.20p | 1,425 | £6,173.10 | Exchange | Sell | AT |
| 24/07/2026 | 15:29:53 | 433.20p | 2,059 | £8,919.59 | Exchange | Sell | AT |
| 24/07/2026 | 15:29:53 | 433.30p | 1,486 | £6,438.84 | Exchange | Buy | AT |
| 24/07/2026 | 15:29:53 | 433.30p | 1,353 | £5,862.55 | Exchange | Buy | AT |
| 24/07/2026 | 15:29:51 | 433.40p | 752 | £3,259.17 | Exchange | Buy | AT |
| 24/07/2026 | 15:29:51 | 433.40p | 1,536 | £6,657.02 | Exchange | Buy | AT |
| 24/07/2026 | 15:29:51 | 433.30p | 869 | £3,765.38 | Exchange | Buy | AT |
| 24/07/2026 | 15:29:51 | 433.30p | 900 | £3,899.70 | Exchange | Buy | AT |
| 24/07/2026 | 15:29:51 | 433.40p | 1,492 | £6,466.33 | Exchange | Buy | AT |
| 24/07/2026 | 15:29:51 | 433.30p | 1,000 | £4,333.00 | Exchange | Buy | AT |
| 24/07/2026 | 15:29:51 | 433.30p | 1,487 | £6,443.17 | Exchange | Buy | AT |
| 24/07/2026 | 15:29:51 | 433.40p | 2,004 | £8,685.34 | Exchange | Buy | AT |
| 24/07/2026 | 15:29:50 | 433.20p | 334 | £1,446.89 | Exchange | Sell | AT |
| 24/07/2026 | 15:29:47 | 433.20p | 97 | £420.20 | Exchange | Sell | AT |
| 24/07/2026 | 15:29:47 | 433.20p | 2,681 | £11,614.09 | Exchange | Unknown | AT |
| 24/07/2026 | 15:29:47 | 433.20p | 1,925 | £8,339.10 | Exchange | Unknown | AT |
| 24/07/2026 | 15:29:47 | 433.20p | 1,471 | £6,372.37 | Exchange | Unknown | AT |
| 24/07/2026 | 15:29:46 | 433.30p | 640 | £2,773.12 | Exchange | Buy | AT |
| 24/07/2026 | 15:29:46 | 433.30p | 1,536 | £6,655.49 | Exchange | Buy | AT |
| 24/07/2026 | 15:29:46 | 433.30p | 2 | £8.67 | Exchange | Buy | AT |
| 24/07/2026 | 15:29:46 | 433.30p | 2,041 | £8,843.65 | Exchange | Buy | AT |
| 24/07/2026 | 15:29:46 | 433.30p | 1,487 | £6,443.17 | Exchange | Buy | AT |
| 24/07/2026 | 15:29:46 | 433.30p | 827 | £3,583.39 | Exchange | Buy | AT |
| 24/07/2026 | 15:29:46 | 433.30p | 657 | £2,846.78 | Exchange | Buy | AT |
| 24/07/2026 | 15:29:43 | 433.30p | 1,121 | £4,857.29 | Exchange | Unknown | AT |
| 24/07/2026 | 15:29:43 | 433.30p | 207 | £896.93 | Exchange | Unknown | AT |
| 24/07/2026 | 15:29:43 | 433.30p | 249 | £1,078.92 | Exchange | Unknown | AT |
| 24/07/2026 | 15:29:43 | 433.30p | 459 | £1,988.85 | Exchange | Buy | AT |
| 24/07/2026 | 15:29:43 | 433.30p | 1,200 | £5,199.60 | Exchange | Buy | AT |
| 24/07/2026 | 15:29:43 | 433.30p | 383 | £1,659.54 | Exchange | Buy | AT |
| 24/07/2026 | 15:29:43 | 433.30p | 635 | £2,751.45 | Exchange | Buy | AT |
| 24/07/2026 | 15:29:43 | 433.30p | 1,492 | £6,464.84 | Exchange | Buy | AT |
| 24/07/2026 | 15:29:43 | 433.30p | 3,141 | £13,609.95 | Exchange | Buy | AT |
| 24/07/2026 | 15:29:42 | 433.20p | 2,319 | £10,045.91 | Exchange | Sell | AT |
| 24/07/2026 | 15:29:42 | 433.20p | 1,200 | £5,198.40 | Exchange | Sell | AT |
| 24/07/2026 | 15:29:42 | 433.20p | 635 | £2,750.82 | Exchange | Sell | AT |
