| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 17/07/2026 | 15:42:35 | 298.20p | 2,000 | £5,964.00 | Off-book | Buy | OFF |
| 17/07/2026 | 15:41:40 | 298.20p | 311,435 | £928,699.17 | Off-book | Buy | SI |
| 17/07/2026 | 15:35:24 | 298.20p | 4,437,081 | £13,231,375.54 | Exchange | Buy | UT |
| 17/07/2026 | 15:35:24 | 298.20p | 6 | £17.89 | Off-book | Buy | SI |
| 17/07/2026 | 15:35:24 | 298.20p | 35,771 | £106,669.12 | Off-book | Buy | SI |
| 17/07/2026 | 15:35:24 | 298.20p | 60,674 | £180,929.87 | Off-book | Buy | SI |
| 17/07/2026 | 15:35:24 | 298.20p | 20 | £59.64 | Off-book | Buy | SI |
| 17/07/2026 | 15:35:24 | 298.20p | 3 | £8.95 | Off-book | Buy | SI |
| 17/07/2026 | 15:35:24 | 298.20p | 8 | £23.86 | Off-book | Buy | SI |
| 17/07/2026 | 15:35:24 | 298.20p | 46 | £137.17 | Off-book | Buy | SI |
| 17/07/2026 | 15:35:24 | 298.20p | 23,224 | £69,253.97 | Off-book | Buy | SI |
| 17/07/2026 | 15:35:24 | 298.20p | 125 | £372.75 | Off-book | Buy | SI |
| 17/07/2026 | 15:35:24 | 298.20p | 1,541 | £4,595.26 | Off-book | Buy | SI |
| 17/07/2026 | 15:35:24 | 298.20p | 3,510 | £10,466.82 | Off-book | Buy | SI |
| 17/07/2026 | 15:35:24 | 298.20p | 16 | £47.71 | Off-book | Buy | SI |
| 17/07/2026 | 15:35:24 | 298.20p | 4,930 | £14,701.26 | Off-book | Buy | SI |
| 17/07/2026 | 15:29:55 | 297.30p | 1 | £2.97 | Off-book | Buy | SI |
| 17/07/2026 | 15:29:55 | 297.30p | 2 | £5.95 | Off-book | Buy | SI |
| 17/07/2026 | 15:29:49 | 297.30p | 2 | £5.95 | Off-book | Buy | SI |
| 17/07/2026 | 15:29:49 | 297.30p | 6 | £17.84 | Off-book | Buy | SI |
| 17/07/2026 | 15:29:43 | 297.30p | 0 | £0.00 | Off-book | Buy | SI |
| 17/07/2026 | 15:29:39 | 297.30p | 3 | £8.92 | Off-book | Buy | SI |
| 17/07/2026 | 15:29:30 | 297.10p | 1,269 | £3,770.20 | Exchange | Sell | AT |
| 17/07/2026 | 15:29:30 | 297.10p | 1,723 | £5,119.03 | Exchange | Sell | AT |
| 17/07/2026 | 15:29:28 | 297.30p | 1 | £2.97 | Off-book | Buy | SI |
| 17/07/2026 | 15:29:28 | 297.20p | 35 | £104.02 | Off-book | Sell | SI |
| 17/07/2026 | 15:29:26 | 297.10p | 129 | £383.26 | Off-book | Sell | SI |
| 17/07/2026 | 15:29:26 | 297.20p | 30 | £89.16 | Off-book | Buy | SI |
| 17/07/2026 | 15:29:15 | 297.20p | 1,396 | £4,148.91 | Exchange | Unknown | AT |
| 17/07/2026 | 15:29:15 | 297.20p | 2,175 | £6,464.10 | Exchange | Unknown | AT |
| 17/07/2026 | 15:29:15 | 297.20p | 22 | £65.38 | Exchange | Buy | AT |
| 17/07/2026 | 15:29:15 | 297.20p | 7 | £20.80 | Off-book | Buy | SI |
| 17/07/2026 | 15:29:05 | 297.20p | 3 | £8.92 | Off-book | Buy | SI |
| 17/07/2026 | 15:29:03 | 297.20p | 550 | £1,634.60 | Off-book | Buy | SI |
| 17/07/2026 | 15:29:02 | 297.20p | 1,437 | £4,270.76 | Off-book | Buy | SI |
| 17/07/2026 | 15:28:55 | 297.20p | 4,824 | £14,336.93 | Exchange | Buy | AT |
| 17/07/2026 | 15:28:55 | 297.20p | 255 | £757.86 | Exchange | Buy | AT |
| 17/07/2026 | 15:28:55 | 297.20p | 2,462 | £7,317.06 | Exchange | Buy | AT |
| 17/07/2026 | 15:28:55 | 297.20p | 1,355 | £4,027.06 | Exchange | Buy | AT |
| 17/07/2026 | 15:28:55 | 297.20p | 2,481 | £7,373.53 | Exchange | Buy | AT |
| 17/07/2026 | 15:28:51 | 297.10p | 1 | £2.97 | Off-book | Sell | SI |
| 17/07/2026 | 15:28:50 | 297.20p | 16 | £47.55 | Off-book | Buy | SI |
| 17/07/2026 | 15:28:45 | 297.20p | 19 | £56.47 | Exchange | Unknown | AT |
| 17/07/2026 | 15:28:45 | 297.20p | 93 | £276.40 | Exchange | Sell | AT |
| 17/07/2026 | 15:28:45 | 297.20p | 4 | £11.89 | Exchange | Sell | AT |
| 17/07/2026 | 15:28:45 | 297.20p | 10 | £29.72 | Exchange | Sell | AT |
| 17/07/2026 | 15:28:44 | 297.30p | 335 | £995.96 | Off-book | Buy | SI |
| 17/07/2026 | 15:28:36 | 297.30p | 1 | £2.97 | Off-book | Buy | SI |
| 17/07/2026 | 15:28:35 | 297.20p | 538 | £1,598.94 | Exchange | Unknown | AT |
| 17/07/2026 | 15:28:35 | 297.20p | 6 | £17.83 | Exchange | Unknown | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 17/07/2026 | 15:42:35 | 298.20p | 2,000 | £5,964.00 | Off-book | Buy | OFF |
| 17/07/2026 | 15:41:40 | 298.20p | 311,435 | £928,699.17 | Off-book | Buy | SI |
| 17/07/2026 | 15:35:24 | 298.20p | 4,437,081 | £13,231,375.54 | Exchange | Buy | UT |
| 17/07/2026 | 15:35:24 | 298.20p | 6 | £17.89 | Off-book | Buy | SI |
| 17/07/2026 | 15:35:24 | 298.20p | 35,771 | £106,669.12 | Off-book | Buy | SI |
| 17/07/2026 | 15:35:24 | 298.20p | 60,674 | £180,929.87 | Off-book | Buy | SI |
| 17/07/2026 | 15:35:24 | 298.20p | 20 | £59.64 | Off-book | Buy | SI |
| 17/07/2026 | 15:35:24 | 298.20p | 3 | £8.95 | Off-book | Buy | SI |
| 17/07/2026 | 15:35:24 | 298.20p | 8 | £23.86 | Off-book | Buy | SI |
| 17/07/2026 | 15:35:24 | 298.20p | 46 | £137.17 | Off-book | Buy | SI |
| 17/07/2026 | 15:35:24 | 298.20p | 23,224 | £69,253.97 | Off-book | Buy | SI |
| 17/07/2026 | 15:35:24 | 298.20p | 125 | £372.75 | Off-book | Buy | SI |
| 17/07/2026 | 15:35:24 | 298.20p | 1,541 | £4,595.26 | Off-book | Buy | SI |
| 17/07/2026 | 15:35:24 | 298.20p | 3,510 | £10,466.82 | Off-book | Buy | SI |
| 17/07/2026 | 15:35:24 | 298.20p | 16 | £47.71 | Off-book | Buy | SI |
| 17/07/2026 | 15:35:24 | 298.20p | 4,930 | £14,701.26 | Off-book | Buy | SI |
| 17/07/2026 | 15:29:55 | 297.30p | 1 | £2.97 | Off-book | Buy | SI |
| 17/07/2026 | 15:29:55 | 297.30p | 2 | £5.95 | Off-book | Buy | SI |
| 17/07/2026 | 15:29:49 | 297.30p | 2 | £5.95 | Off-book | Buy | SI |
| 17/07/2026 | 15:29:49 | 297.30p | 6 | £17.84 | Off-book | Buy | SI |
| 17/07/2026 | 15:29:43 | 297.30p | 0 | £0.00 | Off-book | Buy | SI |
| 17/07/2026 | 15:29:39 | 297.30p | 3 | £8.92 | Off-book | Buy | SI |
| 17/07/2026 | 15:29:30 | 297.10p | 1,269 | £3,770.20 | Exchange | Sell | AT |
| 17/07/2026 | 15:29:30 | 297.10p | 1,723 | £5,119.03 | Exchange | Sell | AT |
| 17/07/2026 | 15:29:28 | 297.30p | 1 | £2.97 | Off-book | Buy | SI |
| 17/07/2026 | 15:29:28 | 297.20p | 35 | £104.02 | Off-book | Sell | SI |
| 17/07/2026 | 15:29:26 | 297.10p | 129 | £383.26 | Off-book | Sell | SI |
| 17/07/2026 | 15:29:26 | 297.20p | 30 | £89.16 | Off-book | Buy | SI |
| 17/07/2026 | 15:29:15 | 297.20p | 1,396 | £4,148.91 | Exchange | Unknown | AT |
| 17/07/2026 | 15:29:15 | 297.20p | 2,175 | £6,464.10 | Exchange | Unknown | AT |
| 17/07/2026 | 15:29:15 | 297.20p | 22 | £65.38 | Exchange | Buy | AT |
| 17/07/2026 | 15:29:15 | 297.20p | 7 | £20.80 | Off-book | Buy | SI |
| 17/07/2026 | 15:29:05 | 297.20p | 3 | £8.92 | Off-book | Buy | SI |
| 17/07/2026 | 15:29:03 | 297.20p | 550 | £1,634.60 | Off-book | Buy | SI |
| 17/07/2026 | 15:29:02 | 297.20p | 1,437 | £4,270.76 | Off-book | Buy | SI |
| 17/07/2026 | 15:28:55 | 297.20p | 4,824 | £14,336.93 | Exchange | Buy | AT |
| 17/07/2026 | 15:28:55 | 297.20p | 255 | £757.86 | Exchange | Buy | AT |
| 17/07/2026 | 15:28:55 | 297.20p | 2,462 | £7,317.06 | Exchange | Buy | AT |
| 17/07/2026 | 15:28:55 | 297.20p | 1,355 | £4,027.06 | Exchange | Buy | AT |
| 17/07/2026 | 15:28:55 | 297.20p | 2,481 | £7,373.53 | Exchange | Buy | AT |
| 17/07/2026 | 15:28:51 | 297.10p | 1 | £2.97 | Off-book | Sell | SI |
| 17/07/2026 | 15:28:50 | 297.20p | 16 | £47.55 | Off-book | Buy | SI |
| 17/07/2026 | 15:28:45 | 297.20p | 19 | £56.47 | Exchange | Unknown | AT |
| 17/07/2026 | 15:28:45 | 297.20p | 93 | £276.40 | Exchange | Sell | AT |
| 17/07/2026 | 15:28:45 | 297.20p | 4 | £11.89 | Exchange | Sell | AT |
| 17/07/2026 | 15:28:45 | 297.20p | 10 | £29.72 | Exchange | Sell | AT |
| 17/07/2026 | 15:28:44 | 297.30p | 335 | £995.96 | Off-book | Buy | SI |
| 17/07/2026 | 15:28:36 | 297.30p | 1 | £2.97 | Off-book | Buy | SI |
| 17/07/2026 | 15:28:35 | 297.20p | 538 | £1,598.94 | Exchange | Unknown | AT |
| 17/07/2026 | 15:28:35 | 297.20p | 6 | £17.83 | Exchange | Unknown | AT |