| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 30/07/2026 | 15:35:04 | 146.20p | 39,122 | £57,196.36 | Exchange | Sell | UT |
| 30/07/2026 | 15:28:06 | 146.80p | 2 | £2.94 | Off-book | Buy | SI |
| 30/07/2026 | 15:14:38 | 146.00p | 200,000 | £292,000.00 | Exchange | Sell | OFF |
| 30/07/2026 | 15:09:15 | 146.60p | 2 | £2.93 | Off-book | Buy | SI |
| 30/07/2026 | 15:04:02 | 146.60p | 39 | £57.17 | Off-book | Buy | SI |
| 30/07/2026 | 15:04:02 | 146.60p | 206 | £302.00 | Exchange | Buy | AT |
| 30/07/2026 | 15:04:02 | 146.60p | 722 | £1,058.45 | Exchange | Buy | AT |
| 30/07/2026 | 15:02:25 | 146.32p | 2,370 | £3,467.78 | Exchange | Buy | OFF |
| 30/07/2026 | 14:55:21 | 146.34p | 1 | £1.46 | Exchange | Buy | OFF |
| 30/07/2026 | 14:44:57 | 146.60p | 2 | £2.93 | Off-book | Buy | SI |
| 30/07/2026 | 14:44:57 | 146.60p | 1 | £1.47 | Off-book | Buy | SI |
| 30/07/2026 | 14:44:35 | 146.60p | 3 | £4.40 | Off-book | Buy | SI |
| 30/07/2026 | 14:41:47 | 146.38p | 279 | £408.39 | Exchange | Buy | OFF |
| 30/07/2026 | 14:35:09 | 146.01p | 20,877 | £30,481.67 | Exchange | Sell | OFF |
| 30/07/2026 | 14:26:58 | 146.60p | 4 | £5.86 | Off-book | Buy | SI |
| 30/07/2026 | 14:24:56 | 146.40p | 2 | £2.93 | Exchange | Buy | OFF |
| 30/07/2026 | 14:23:25 | 146.30p | 10,000 | £14,630.00 | Exchange | Buy | OFF |
| 30/07/2026 | 14:23:06 | 146.20p | 2,172 | £3,175.46 | Exchange | Sell | AT |
| 30/07/2026 | 14:23:06 | 146.40p | 1,091 | £1,597.22 | Exchange | Buy | AT |
| 30/07/2026 | 14:23:06 | 146.60p | 10,000 | £14,660.00 | Exchange | Buy | AT |
| 30/07/2026 | 14:23:06 | 146.60p | 177 | £259.48 | Exchange | Buy | AT |
| 30/07/2026 | 14:23:06 | 146.40p | 6,007 | £8,794.25 | Exchange | Buy | AT |
| 30/07/2026 | 14:23:06 | 146.40p | 172 | £251.81 | Exchange | Buy | AT |
| 30/07/2026 | 14:23:06 | 146.40p | 402 | £588.53 | Exchange | Buy | AT |
| 30/07/2026 | 14:20:29 | 146.20p | 1 | £1.46 | Exchange | Buy | OFF |
| 30/07/2026 | 14:17:53 | 146.20p | 2 | £2.92 | Exchange | Buy | OFF |
| 30/07/2026 | 14:15:35 | 146.20p | 7 | £10.23 | Exchange | Sell | OFF |
| 30/07/2026 | 14:13:06 | 145.92p | 4,725 | £6,894.80 | Exchange | Sell | OFF |
| 30/07/2026 | 14:12:57 | 145.81p | 5 | £7.29 | Exchange | Sell | OFF |
| 30/07/2026 | 14:12:48 | 145.81p | 828 | £1,207.27 | Exchange | Sell | OFF |
| 30/07/2026 | 14:10:34 | 146.18p | 1,483 | £2,167.82 | Exchange | Sell | OFF |
| 30/07/2026 | 14:04:27 | 145.97p | 847 | £1,236.39 | Exchange | Sell | OFF |
| 30/07/2026 | 14:00:24 | 146.20p | 137 | £200.29 | Exchange | Sell | AT |
| 30/07/2026 | 14:00:24 | 146.40p | 334 | £488.98 | Exchange | Buy | AT |
| 30/07/2026 | 14:00:24 | 146.40p | 5,332 | £7,806.05 | Exchange | Buy | AT |
| 30/07/2026 | 14:00:24 | 146.00p | 18,368 | £26,817.28 | Exchange | Sell | AT |
| 30/07/2026 | 14:00:24 | 146.00p | 3,140 | £4,584.40 | Exchange | Sell | AT |
| 30/07/2026 | 13:58:56 | 146.20p | 874 | £1,277.79 | Exchange | Buy | AT |
| 30/07/2026 | 13:58:50 | 146.20p | 874 | £1,277.79 | Exchange | Buy | AT |
| 30/07/2026 | 13:58:41 | 146.20p | 23,848 | £34,866.73 | Exchange | Unknown | OFF |
| 30/07/2026 | 13:58:40 | 146.40p | 1,380 | £2,020.32 | Exchange | Unknown | AT |
| 30/07/2026 | 13:58:40 | 146.40p | 130 | £190.32 | Exchange | Buy | AT |
| 30/07/2026 | 13:58:40 | 146.40p | 525 | £768.60 | Exchange | Buy | AT |
| 30/07/2026 | 13:58:40 | 146.40p | 1,061 | £1,553.30 | Exchange | Buy | AT |
| 30/07/2026 | 13:58:40 | 146.40p | 343 | £502.15 | Exchange | Buy | AT |
| 30/07/2026 | 13:58:40 | 146.40p | 2,709 | £3,965.98 | Exchange | Buy | AT |
| 30/07/2026 | 13:58:40 | 146.40p | 138 | £202.03 | Exchange | Buy | AT |
| 30/07/2026 | 13:58:40 | 146.40p | 77 | £112.73 | Exchange | Buy | AT |
| 30/07/2026 | 13:58:29 | 146.20p | 542 | £792.40 | Exchange | Buy | AT |
| 30/07/2026 | 13:58:29 | 146.20p | 219 | £320.18 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 30/07/2026 | 15:35:04 | 146.20p | 39,122 | £57,196.36 | Exchange | Sell | UT |
| 30/07/2026 | 15:28:06 | 146.80p | 2 | £2.94 | Off-book | Buy | SI |
| 30/07/2026 | 15:14:38 | 146.00p | 200,000 | £292,000.00 | Exchange | Sell | OFF |
| 30/07/2026 | 15:09:15 | 146.60p | 2 | £2.93 | Off-book | Buy | SI |
| 30/07/2026 | 15:04:02 | 146.60p | 39 | £57.17 | Off-book | Buy | SI |
| 30/07/2026 | 15:04:02 | 146.60p | 206 | £302.00 | Exchange | Buy | AT |
| 30/07/2026 | 15:04:02 | 146.60p | 722 | £1,058.45 | Exchange | Buy | AT |
| 30/07/2026 | 15:02:25 | 146.32p | 2,370 | £3,467.78 | Exchange | Buy | OFF |
| 30/07/2026 | 14:55:21 | 146.34p | 1 | £1.46 | Exchange | Buy | OFF |
| 30/07/2026 | 14:44:57 | 146.60p | 2 | £2.93 | Off-book | Buy | SI |
| 30/07/2026 | 14:44:57 | 146.60p | 1 | £1.47 | Off-book | Buy | SI |
| 30/07/2026 | 14:44:35 | 146.60p | 3 | £4.40 | Off-book | Buy | SI |
| 30/07/2026 | 14:41:47 | 146.38p | 279 | £408.39 | Exchange | Buy | OFF |
| 30/07/2026 | 14:35:09 | 146.01p | 20,877 | £30,481.67 | Exchange | Sell | OFF |
| 30/07/2026 | 14:26:58 | 146.60p | 4 | £5.86 | Off-book | Buy | SI |
| 30/07/2026 | 14:24:56 | 146.40p | 2 | £2.93 | Exchange | Buy | OFF |
| 30/07/2026 | 14:23:25 | 146.30p | 10,000 | £14,630.00 | Exchange | Buy | OFF |
| 30/07/2026 | 14:23:06 | 146.20p | 2,172 | £3,175.46 | Exchange | Sell | AT |
| 30/07/2026 | 14:23:06 | 146.40p | 1,091 | £1,597.22 | Exchange | Buy | AT |
| 30/07/2026 | 14:23:06 | 146.60p | 10,000 | £14,660.00 | Exchange | Buy | AT |
| 30/07/2026 | 14:23:06 | 146.60p | 177 | £259.48 | Exchange | Buy | AT |
| 30/07/2026 | 14:23:06 | 146.40p | 6,007 | £8,794.25 | Exchange | Buy | AT |
| 30/07/2026 | 14:23:06 | 146.40p | 172 | £251.81 | Exchange | Buy | AT |
| 30/07/2026 | 14:23:06 | 146.40p | 402 | £588.53 | Exchange | Buy | AT |
| 30/07/2026 | 14:20:29 | 146.20p | 1 | £1.46 | Exchange | Buy | OFF |
| 30/07/2026 | 14:17:53 | 146.20p | 2 | £2.92 | Exchange | Buy | OFF |
| 30/07/2026 | 14:15:35 | 146.20p | 7 | £10.23 | Exchange | Sell | OFF |
| 30/07/2026 | 14:13:06 | 145.92p | 4,725 | £6,894.80 | Exchange | Sell | OFF |
| 30/07/2026 | 14:12:57 | 145.81p | 5 | £7.29 | Exchange | Sell | OFF |
| 30/07/2026 | 14:12:48 | 145.81p | 828 | £1,207.27 | Exchange | Sell | OFF |
| 30/07/2026 | 14:10:34 | 146.18p | 1,483 | £2,167.82 | Exchange | Sell | OFF |
| 30/07/2026 | 14:04:27 | 145.97p | 847 | £1,236.39 | Exchange | Sell | OFF |
| 30/07/2026 | 14:00:24 | 146.20p | 137 | £200.29 | Exchange | Sell | AT |
| 30/07/2026 | 14:00:24 | 146.40p | 334 | £488.98 | Exchange | Buy | AT |
| 30/07/2026 | 14:00:24 | 146.40p | 5,332 | £7,806.05 | Exchange | Buy | AT |
| 30/07/2026 | 14:00:24 | 146.00p | 18,368 | £26,817.28 | Exchange | Sell | AT |
| 30/07/2026 | 14:00:24 | 146.00p | 3,140 | £4,584.40 | Exchange | Sell | AT |
| 30/07/2026 | 13:58:56 | 146.20p | 874 | £1,277.79 | Exchange | Buy | AT |
| 30/07/2026 | 13:58:50 | 146.20p | 874 | £1,277.79 | Exchange | Buy | AT |
| 30/07/2026 | 13:58:41 | 146.20p | 23,848 | £34,866.73 | Exchange | Unknown | OFF |
| 30/07/2026 | 13:58:40 | 146.40p | 1,380 | £2,020.32 | Exchange | Unknown | AT |
| 30/07/2026 | 13:58:40 | 146.40p | 130 | £190.32 | Exchange | Buy | AT |
| 30/07/2026 | 13:58:40 | 146.40p | 525 | £768.60 | Exchange | Buy | AT |
| 30/07/2026 | 13:58:40 | 146.40p | 1,061 | £1,553.30 | Exchange | Buy | AT |
| 30/07/2026 | 13:58:40 | 146.40p | 343 | £502.15 | Exchange | Buy | AT |
| 30/07/2026 | 13:58:40 | 146.40p | 2,709 | £3,965.98 | Exchange | Buy | AT |
| 30/07/2026 | 13:58:40 | 146.40p | 138 | £202.03 | Exchange | Buy | AT |
| 30/07/2026 | 13:58:40 | 146.40p | 77 | £112.73 | Exchange | Buy | AT |
| 30/07/2026 | 13:58:29 | 146.20p | 542 | £792.40 | Exchange | Buy | AT |
| 30/07/2026 | 13:58:29 | 146.20p | 219 | £320.18 | Exchange | Buy | AT |
