| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 27/07/2026 | 13:31:28 | 5,825.00p | 92 | £5,359.00 | Off-book | Unknown | SI |
| 27/07/2026 | 13:27:17 | 5,830.00p | 64 | £3,731.20 | Exchange | Unknown | AT |
| 27/07/2026 | 13:26:41 | 5,830.00p | 660 | £38,478.00 | Exchange | Unknown | AT |
| 27/07/2026 | 13:14:20 | 5,825.00p | 101 | £5,883.25 | Off-book | Unknown | SI |
| 27/07/2026 | 13:09:04 | 5,825.00p | 1 | £58.25 | Exchange | Unknown | AT |
| 27/07/2026 | 13:07:57 | 5,825.00p | 1 | £58.25 | Off-book | Unknown | OTC |
| 27/07/2026 | 13:07:00 | 5,830.00p | 0 | £0.00 | Off-book | Unknown | SI |
| 27/07/2026 | 13:04:25 | 5,827.50p | 6 | £349.65 | Exchange | Unknown | OFF |
| 27/07/2026 | 12:56:42 | 5,830.00p | 118 | £6,879.40 | Exchange | Unknown | AT |
| 27/07/2026 | 12:54:39 | 5,825.00p | 119 | £6,931.75 | Off-book | Unknown | SI |
| 27/07/2026 | 12:54:30 | 5,830.00p | 68 | £3,964.40 | Exchange | Unknown | AT |
| 27/07/2026 | 12:44:02 | 5,830.00p | 0 | £0.00 | Off-book | Unknown | SI |
| 27/07/2026 | 12:38:56 | 5,830.00p | 1 | £58.30 | Off-book | Unknown | SI |
| 27/07/2026 | 12:35:50 | 5,830.00p | 60 | £3,498.00 | Exchange | Unknown | AT |
| 27/07/2026 | 12:35:50 | 5,830.00p | 351 | £20,463.30 | Exchange | Unknown | AT |
| 27/07/2026 | 12:35:50 | 5,830.00p | 644 | £37,545.20 | Exchange | Unknown | AT |
| 27/07/2026 | 12:35:50 | 5,830.00p | 8 | £466.40 | Exchange | Unknown | AT |
| 27/07/2026 | 12:35:37 | 5,825.00p | 87 | £5,067.75 | Exchange | Unknown | OFF |
| 27/07/2026 | 12:19:40 | 5,825.00p | 8 | £466.00 | Exchange | Unknown | AT |
| 27/07/2026 | 12:19:06 | 5,830.00p | 123 | £7,170.90 | Exchange | Unknown | AT |
| 27/07/2026 | 12:07:14 | 5,830.00p | 63 | £3,672.90 | Exchange | Unknown | AT |
| 27/07/2026 | 12:06:36 | 5,830.00p | 26 | £1,515.80 | Exchange | Unknown | AT |
| 27/07/2026 | 11:57:13 | 5,825.00p | 50,000 | £2,912,500.00 | Exchange | Unknown | OFF |
| 27/07/2026 | 11:56:25 | 5,825.00p | 700 | £40,775.00 | Exchange | Unknown | AT |
| 27/07/2026 | 11:56:25 | 5,825.00p | 779 | £45,376.75 | Exchange | Unknown | AT |
| 27/07/2026 | 11:56:25 | 5,825.00p | 3 | £174.75 | Exchange | Unknown | AT |
| 27/07/2026 | 11:56:25 | 5,825.00p | 386 | £22,484.50 | Exchange | Unknown | AT |
| 27/07/2026 | 11:56:25 | 5,825.00p | 1,324 | £77,123.00 | Exchange | Unknown | AT |
| 27/07/2026 | 11:56:25 | 5,825.00p | 63 | £3,669.75 | Exchange | Unknown | AT |
| 27/07/2026 | 11:56:25 | 5,825.00p | 31 | £1,805.75 | Exchange | Unknown | AT |
| 27/07/2026 | 11:56:25 | 5,825.00p | 300 | £17,475.00 | Exchange | Unknown | AT |
| 27/07/2026 | 11:56:25 | 5,825.00p | 100 | £5,825.00 | Exchange | Unknown | AT |
| 27/07/2026 | 11:56:25 | 5,825.00p | 2,600 | £151,450.00 | Exchange | Unknown | AT |
| 27/07/2026 | 11:55:25 | 5,825.00p | 347 | £20,212.75 | Off-book | Unknown | SI |
| 27/07/2026 | 11:51:24 | 5,825.00p | 340 | £19,805.00 | Exchange | Unknown | OFF |
| 27/07/2026 | 11:50:45 | 5,825.00p | 26 | £1,514.50 | Exchange | Unknown | AT |
| 27/07/2026 | 11:47:07 | 5,830.00p | 176 | £10,260.80 | Exchange | Unknown | AT |
| 27/07/2026 | 11:47:07 | 5,830.00p | 76 | £4,430.80 | Exchange | Unknown | AT |
| 27/07/2026 | 11:46:13 | 5,825.00p | 371 | £21,610.75 | Exchange | Unknown | OFF |
| 27/07/2026 | 11:43:07 | 5,825.00p | 103 | £5,999.75 | Off-book | Unknown | SI |
| 27/07/2026 | 11:42:51 | 5,825.00p | 1 | £58.25 | Off-book | Unknown | SI |
| 27/07/2026 | 11:37:12 | 5,825.00p | 0 | £0.00 | Off-book | Unknown | SI |
| 27/07/2026 | 11:34:07 | 5,830.00p | 58 | £3,381.40 | Exchange | Unknown | AT |
| 27/07/2026 | 11:30:28 | 5,830.00p | 0 | £0.00 | Off-book | Unknown | SI |
| 27/07/2026 | 11:25:00 | 5,825.00p | 0 | £0.00 | Off-book | Unknown | SI |
| 27/07/2026 | 11:17:40 | 5,825.00p | 152 | £8,854.00 | Exchange | Unknown | AT |
| 27/07/2026 | 11:17:40 | 5,830.00p | 93 | £5,421.90 | Exchange | Buy | AT |
| 27/07/2026 | 11:17:40 | 5,830.00p | 1,600 | £93,280.00 | Exchange | Buy | AT |
| 27/07/2026 | 11:17:40 | 5,830.00p | 4,171 | £243,169.30 | Exchange | Buy | AT |
| 27/07/2026 | 11:17:40 | 5,825.00p | 91 | £5,300.75 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 27/07/2026 | 13:31:28 | 5,825.00p | 92 | £5,359.00 | Off-book | Unknown | SI |
| 27/07/2026 | 13:27:17 | 5,830.00p | 64 | £3,731.20 | Exchange | Unknown | AT |
| 27/07/2026 | 13:26:41 | 5,830.00p | 660 | £38,478.00 | Exchange | Unknown | AT |
| 27/07/2026 | 13:14:20 | 5,825.00p | 101 | £5,883.25 | Off-book | Unknown | SI |
| 27/07/2026 | 13:09:04 | 5,825.00p | 1 | £58.25 | Exchange | Unknown | AT |
| 27/07/2026 | 13:07:57 | 5,825.00p | 1 | £58.25 | Off-book | Unknown | OTC |
| 27/07/2026 | 13:07:00 | 5,830.00p | 0 | £0.00 | Off-book | Unknown | SI |
| 27/07/2026 | 13:04:25 | 5,827.50p | 6 | £349.65 | Exchange | Unknown | OFF |
| 27/07/2026 | 12:56:42 | 5,830.00p | 118 | £6,879.40 | Exchange | Unknown | AT |
| 27/07/2026 | 12:54:39 | 5,825.00p | 119 | £6,931.75 | Off-book | Unknown | SI |
| 27/07/2026 | 12:54:30 | 5,830.00p | 68 | £3,964.40 | Exchange | Unknown | AT |
| 27/07/2026 | 12:44:02 | 5,830.00p | 0 | £0.00 | Off-book | Unknown | SI |
| 27/07/2026 | 12:38:56 | 5,830.00p | 1 | £58.30 | Off-book | Unknown | SI |
| 27/07/2026 | 12:35:50 | 5,830.00p | 60 | £3,498.00 | Exchange | Unknown | AT |
| 27/07/2026 | 12:35:50 | 5,830.00p | 351 | £20,463.30 | Exchange | Unknown | AT |
| 27/07/2026 | 12:35:50 | 5,830.00p | 644 | £37,545.20 | Exchange | Unknown | AT |
| 27/07/2026 | 12:35:50 | 5,830.00p | 8 | £466.40 | Exchange | Unknown | AT |
| 27/07/2026 | 12:35:37 | 5,825.00p | 87 | £5,067.75 | Exchange | Unknown | OFF |
| 27/07/2026 | 12:19:40 | 5,825.00p | 8 | £466.00 | Exchange | Unknown | AT |
| 27/07/2026 | 12:19:06 | 5,830.00p | 123 | £7,170.90 | Exchange | Unknown | AT |
| 27/07/2026 | 12:07:14 | 5,830.00p | 63 | £3,672.90 | Exchange | Unknown | AT |
| 27/07/2026 | 12:06:36 | 5,830.00p | 26 | £1,515.80 | Exchange | Unknown | AT |
| 27/07/2026 | 11:57:13 | 5,825.00p | 50,000 | £2,912,500.00 | Exchange | Unknown | OFF |
| 27/07/2026 | 11:56:25 | 5,825.00p | 700 | £40,775.00 | Exchange | Unknown | AT |
| 27/07/2026 | 11:56:25 | 5,825.00p | 779 | £45,376.75 | Exchange | Unknown | AT |
| 27/07/2026 | 11:56:25 | 5,825.00p | 3 | £174.75 | Exchange | Unknown | AT |
| 27/07/2026 | 11:56:25 | 5,825.00p | 386 | £22,484.50 | Exchange | Unknown | AT |
| 27/07/2026 | 11:56:25 | 5,825.00p | 1,324 | £77,123.00 | Exchange | Unknown | AT |
| 27/07/2026 | 11:56:25 | 5,825.00p | 63 | £3,669.75 | Exchange | Unknown | AT |
| 27/07/2026 | 11:56:25 | 5,825.00p | 31 | £1,805.75 | Exchange | Unknown | AT |
| 27/07/2026 | 11:56:25 | 5,825.00p | 300 | £17,475.00 | Exchange | Unknown | AT |
| 27/07/2026 | 11:56:25 | 5,825.00p | 100 | £5,825.00 | Exchange | Unknown | AT |
| 27/07/2026 | 11:56:25 | 5,825.00p | 2,600 | £151,450.00 | Exchange | Unknown | AT |
| 27/07/2026 | 11:55:25 | 5,825.00p | 347 | £20,212.75 | Off-book | Unknown | SI |
| 27/07/2026 | 11:51:24 | 5,825.00p | 340 | £19,805.00 | Exchange | Unknown | OFF |
| 27/07/2026 | 11:50:45 | 5,825.00p | 26 | £1,514.50 | Exchange | Unknown | AT |
| 27/07/2026 | 11:47:07 | 5,830.00p | 176 | £10,260.80 | Exchange | Unknown | AT |
| 27/07/2026 | 11:47:07 | 5,830.00p | 76 | £4,430.80 | Exchange | Unknown | AT |
| 27/07/2026 | 11:46:13 | 5,825.00p | 371 | £21,610.75 | Exchange | Unknown | OFF |
| 27/07/2026 | 11:43:07 | 5,825.00p | 103 | £5,999.75 | Off-book | Unknown | SI |
| 27/07/2026 | 11:42:51 | 5,825.00p | 1 | £58.25 | Off-book | Unknown | SI |
| 27/07/2026 | 11:37:12 | 5,825.00p | 0 | £0.00 | Off-book | Unknown | SI |
| 27/07/2026 | 11:34:07 | 5,830.00p | 58 | £3,381.40 | Exchange | Unknown | AT |
| 27/07/2026 | 11:30:28 | 5,830.00p | 0 | £0.00 | Off-book | Unknown | SI |
| 27/07/2026 | 11:25:00 | 5,825.00p | 0 | £0.00 | Off-book | Unknown | SI |
| 27/07/2026 | 11:17:40 | 5,825.00p | 152 | £8,854.00 | Exchange | Unknown | AT |
| 27/07/2026 | 11:17:40 | 5,830.00p | 93 | £5,421.90 | Exchange | Buy | AT |
| 27/07/2026 | 11:17:40 | 5,830.00p | 1,600 | £93,280.00 | Exchange | Buy | AT |
| 27/07/2026 | 11:17:40 | 5,830.00p | 4,171 | £243,169.30 | Exchange | Buy | AT |
| 27/07/2026 | 11:17:40 | 5,825.00p | 91 | £5,300.75 | Exchange | Buy | AT |
