| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 23/07/2026 | 15:35:07 | 194.00p | 436 | £845.84 | Off-book | Buy | SI |
| 23/07/2026 | 15:35:07 | 194.00p | 347 | £673.18 | Off-book | Buy | SI |
| 23/07/2026 | 15:35:07 | 194.00p | 1 | £1.94 | Off-book | Buy | SI |
| 23/07/2026 | 15:35:07 | 194.00p | 18,036 | £34,989.84 | Off-book | Buy | SI |
| 23/07/2026 | 15:35:07 | 194.00p | 42,378 | £82,213.32 | Off-book | Buy | SI |
| 23/07/2026 | 15:35:07 | 194.00p | 127 | £246.38 | Off-book | Buy | SI |
| 23/07/2026 | 15:31:25 | 195.76p | 48,972 | £95,868.57 | Off-book | Buy | OTC |
| 23/07/2026 | 15:29:41 | 194.10p | 1,349 | £2,618.41 | Exchange | Unknown | AT |
| 23/07/2026 | 15:29:41 | 194.10p | 2,300 | £4,464.30 | Exchange | Unknown | AT |
| 23/07/2026 | 15:29:29 | 194.10p | 2 | £3.88 | Off-book | Unknown | SI |
| 23/07/2026 | 15:29:16 | 194.00p | 1,856 | £3,600.64 | Exchange | Unknown | AT |
| 23/07/2026 | 15:29:16 | 194.00p | 1,435 | £2,783.90 | Exchange | Unknown | AT |
| 23/07/2026 | 15:29:16 | 194.00p | 3,890 | £7,546.60 | Off-book | Unknown | SI |
| 23/07/2026 | 15:29:14 | 194.00p | 2,124 | £4,120.56 | Exchange | Buy | AT |
| 23/07/2026 | 15:29:14 | 194.00p | 1,043 | £2,023.42 | Exchange | Buy | AT |
| 23/07/2026 | 15:29:14 | 194.00p | 439 | £851.66 | Exchange | Buy | AT |
| 23/07/2026 | 15:29:14 | 194.00p | 455 | £882.70 | Exchange | Buy | AT |
| 23/07/2026 | 15:29:14 | 194.00p | 2,034 | £3,945.96 | Exchange | Buy | AT |
| 23/07/2026 | 15:29:14 | 194.00p | 1,488 | £2,886.72 | Exchange | Buy | AT |
| 23/07/2026 | 15:29:14 | 194.00p | 764 | £1,482.16 | Exchange | Buy | AT |
| 23/07/2026 | 15:29:14 | 194.00p | 2,519 | £4,886.86 | Exchange | Buy | AT |
| 23/07/2026 | 15:29:14 | 194.00p | 4,318 | £8,376.92 | Exchange | Buy | AT |
| 23/07/2026 | 15:29:14 | 194.00p | 6,217 | £12,060.98 | Exchange | Buy | AT |
| 23/07/2026 | 15:29:14 | 193.90p | 2,112 | £4,095.17 | Exchange | Unknown | AT |
| 23/07/2026 | 15:29:10 | 193.90p | 2,122 | £4,114.56 | Exchange | Unknown | AT |
| 23/07/2026 | 15:29:06 | 193.90p | 4,900 | £9,501.10 | Exchange | Buy | AT |
| 23/07/2026 | 15:29:06 | 193.90p | 1 | £1.94 | Exchange | Buy | AT |
| 23/07/2026 | 15:29:01 | 194.00p | 6 | £11.64 | Off-book | Buy | SI |
| 23/07/2026 | 15:29:01 | 194.00p | 20 | £38.80 | Off-book | Buy | SI |
| 23/07/2026 | 15:28:40 | 194.04p | 27,900 | £54,136.18 | Off-book | Buy | OFF |
| 23/07/2026 | 15:28:40 | 193.90p | 2,152 | £4,172.73 | Exchange | Sell | AT |
| 23/07/2026 | 15:28:40 | 193.90p | 5,599 | £10,856.46 | Exchange | Sell | AT |
| 23/07/2026 | 15:28:40 | 193.90p | 2,034 | £3,943.93 | Exchange | Sell | AT |
| 23/07/2026 | 15:28:40 | 193.90p | 1,828 | £3,544.49 | Exchange | Sell | AT |
| 23/07/2026 | 15:28:40 | 193.90p | 1,077 | £2,088.30 | Exchange | Sell | AT |
| 23/07/2026 | 15:28:38 | 194.10p | 2 | £3.88 | Off-book | Buy | SI |
| 23/07/2026 | 15:28:12 | 194.00p | 2,224 | £4,314.56 | Exchange | Sell | AT |
| 23/07/2026 | 15:28:12 | 194.00p | 6,217 | £12,060.98 | Exchange | Sell | AT |
| 23/07/2026 | 15:28:12 | 194.00p | 1,341 | £2,601.54 | Exchange | Sell | AT |
| 23/07/2026 | 15:28:04 | 194.00p | 1,522 | £2,952.68 | Exchange | Sell | AT |
| 23/07/2026 | 15:28:04 | 194.00p | 1,810 | £3,511.40 | Exchange | Sell | AT |
| 23/07/2026 | 15:27:53 | 194.00p | 1,933 | £3,750.02 | Exchange | Buy | AT |
| 23/07/2026 | 15:27:43 | 194.00p | 550 | £1,067.00 | Off-book | Unknown | SI |
| 23/07/2026 | 15:27:43 | 194.00p | 422 | £818.68 | Exchange | Unknown | AT |
| 23/07/2026 | 15:27:43 | 194.00p | 435 | £843.90 | Exchange | Unknown | AT |
| 23/07/2026 | 15:27:43 | 194.00p | 3,540 | £6,867.60 | Exchange | Unknown | AT |
| 23/07/2026 | 15:27:43 | 194.00p | 3,540 | £6,867.60 | Exchange | Unknown | AT |
| 23/07/2026 | 15:27:43 | 194.00p | 6,217 | £12,060.98 | Exchange | Unknown | AT |
| 23/07/2026 | 15:27:43 | 194.00p | 101 | £195.94 | Exchange | Unknown | AT |
| 23/07/2026 | 15:27:43 | 194.00p | 1,922 | £3,728.68 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 23/07/2026 | 15:35:07 | 194.00p | 436 | £845.84 | Off-book | Buy | SI |
| 23/07/2026 | 15:35:07 | 194.00p | 347 | £673.18 | Off-book | Buy | SI |
| 23/07/2026 | 15:35:07 | 194.00p | 1 | £1.94 | Off-book | Buy | SI |
| 23/07/2026 | 15:35:07 | 194.00p | 18,036 | £34,989.84 | Off-book | Buy | SI |
| 23/07/2026 | 15:35:07 | 194.00p | 42,378 | £82,213.32 | Off-book | Buy | SI |
| 23/07/2026 | 15:35:07 | 194.00p | 127 | £246.38 | Off-book | Buy | SI |
| 23/07/2026 | 15:31:25 | 195.76p | 48,972 | £95,868.57 | Off-book | Buy | OTC |
| 23/07/2026 | 15:29:41 | 194.10p | 1,349 | £2,618.41 | Exchange | Unknown | AT |
| 23/07/2026 | 15:29:41 | 194.10p | 2,300 | £4,464.30 | Exchange | Unknown | AT |
| 23/07/2026 | 15:29:29 | 194.10p | 2 | £3.88 | Off-book | Unknown | SI |
| 23/07/2026 | 15:29:16 | 194.00p | 1,856 | £3,600.64 | Exchange | Unknown | AT |
| 23/07/2026 | 15:29:16 | 194.00p | 1,435 | £2,783.90 | Exchange | Unknown | AT |
| 23/07/2026 | 15:29:16 | 194.00p | 3,890 | £7,546.60 | Off-book | Unknown | SI |
| 23/07/2026 | 15:29:14 | 194.00p | 2,124 | £4,120.56 | Exchange | Buy | AT |
| 23/07/2026 | 15:29:14 | 194.00p | 1,043 | £2,023.42 | Exchange | Buy | AT |
| 23/07/2026 | 15:29:14 | 194.00p | 439 | £851.66 | Exchange | Buy | AT |
| 23/07/2026 | 15:29:14 | 194.00p | 455 | £882.70 | Exchange | Buy | AT |
| 23/07/2026 | 15:29:14 | 194.00p | 2,034 | £3,945.96 | Exchange | Buy | AT |
| 23/07/2026 | 15:29:14 | 194.00p | 1,488 | £2,886.72 | Exchange | Buy | AT |
| 23/07/2026 | 15:29:14 | 194.00p | 764 | £1,482.16 | Exchange | Buy | AT |
| 23/07/2026 | 15:29:14 | 194.00p | 2,519 | £4,886.86 | Exchange | Buy | AT |
| 23/07/2026 | 15:29:14 | 194.00p | 4,318 | £8,376.92 | Exchange | Buy | AT |
| 23/07/2026 | 15:29:14 | 194.00p | 6,217 | £12,060.98 | Exchange | Buy | AT |
| 23/07/2026 | 15:29:14 | 193.90p | 2,112 | £4,095.17 | Exchange | Unknown | AT |
| 23/07/2026 | 15:29:10 | 193.90p | 2,122 | £4,114.56 | Exchange | Unknown | AT |
| 23/07/2026 | 15:29:06 | 193.90p | 4,900 | £9,501.10 | Exchange | Buy | AT |
| 23/07/2026 | 15:29:06 | 193.90p | 1 | £1.94 | Exchange | Buy | AT |
| 23/07/2026 | 15:29:01 | 194.00p | 6 | £11.64 | Off-book | Buy | SI |
| 23/07/2026 | 15:29:01 | 194.00p | 20 | £38.80 | Off-book | Buy | SI |
| 23/07/2026 | 15:28:40 | 194.04p | 27,900 | £54,136.18 | Off-book | Buy | OFF |
| 23/07/2026 | 15:28:40 | 193.90p | 2,152 | £4,172.73 | Exchange | Sell | AT |
| 23/07/2026 | 15:28:40 | 193.90p | 5,599 | £10,856.46 | Exchange | Sell | AT |
| 23/07/2026 | 15:28:40 | 193.90p | 2,034 | £3,943.93 | Exchange | Sell | AT |
| 23/07/2026 | 15:28:40 | 193.90p | 1,828 | £3,544.49 | Exchange | Sell | AT |
| 23/07/2026 | 15:28:40 | 193.90p | 1,077 | £2,088.30 | Exchange | Sell | AT |
| 23/07/2026 | 15:28:38 | 194.10p | 2 | £3.88 | Off-book | Buy | SI |
| 23/07/2026 | 15:28:12 | 194.00p | 2,224 | £4,314.56 | Exchange | Sell | AT |
| 23/07/2026 | 15:28:12 | 194.00p | 6,217 | £12,060.98 | Exchange | Sell | AT |
| 23/07/2026 | 15:28:12 | 194.00p | 1,341 | £2,601.54 | Exchange | Sell | AT |
| 23/07/2026 | 15:28:04 | 194.00p | 1,522 | £2,952.68 | Exchange | Sell | AT |
| 23/07/2026 | 15:28:04 | 194.00p | 1,810 | £3,511.40 | Exchange | Sell | AT |
| 23/07/2026 | 15:27:53 | 194.00p | 1,933 | £3,750.02 | Exchange | Buy | AT |
| 23/07/2026 | 15:27:43 | 194.00p | 550 | £1,067.00 | Off-book | Unknown | SI |
| 23/07/2026 | 15:27:43 | 194.00p | 422 | £818.68 | Exchange | Unknown | AT |
| 23/07/2026 | 15:27:43 | 194.00p | 435 | £843.90 | Exchange | Unknown | AT |
| 23/07/2026 | 15:27:43 | 194.00p | 3,540 | £6,867.60 | Exchange | Unknown | AT |
| 23/07/2026 | 15:27:43 | 194.00p | 3,540 | £6,867.60 | Exchange | Unknown | AT |
| 23/07/2026 | 15:27:43 | 194.00p | 6,217 | £12,060.98 | Exchange | Unknown | AT |
| 23/07/2026 | 15:27:43 | 194.00p | 101 | £195.94 | Exchange | Unknown | AT |
| 23/07/2026 | 15:27:43 | 194.00p | 1,922 | £3,728.68 | Exchange | Sell | AT |
