| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 20/07/2026 | 15:35:41 | 192.80p | 47,404 | £91,394.91 | Off-book | Buy | OFF |
| 20/07/2026 | 15:29:51 | 192.60p | 3 | £5.78 | Exchange | Buy | AT |
| 20/07/2026 | 15:29:51 | 192.60p | 8 | £15.41 | Exchange | Buy | AT |
| 20/07/2026 | 15:29:50 | 192.60p | 69 | £132.89 | Exchange | Buy | AT |
| 20/07/2026 | 15:29:02 | 192.60p | 153 | £294.68 | Off-book | Buy | SI |
| 20/07/2026 | 15:29:02 | 192.60p | 22 | £42.37 | Off-book | Buy | SI |
| 20/07/2026 | 15:28:48 | 192.50p | 1,600 | £3,080.00 | Exchange | Unknown | AT |
| 20/07/2026 | 15:28:45 | 192.60p | 1,600 | £3,081.60 | Exchange | Sell | AT |
| 20/07/2026 | 15:28:23 | 192.70p | 23 | £44.32 | Exchange | Buy | AT |
| 20/07/2026 | 15:27:49 | 192.60p | 4,215 | £8,118.09 | Exchange | Sell | AT |
| 20/07/2026 | 15:27:45 | 192.60p | 3,093 | £5,957.12 | Exchange | Unknown | AT |
| 20/07/2026 | 15:27:45 | 192.60p | 1,218 | £2,345.87 | Exchange | Unknown | AT |
| 20/07/2026 | 15:27:34 | 192.60p | 2,126 | £4,094.68 | Exchange | Sell | AT |
| 20/07/2026 | 15:27:34 | 192.60p | 774 | £1,490.72 | Exchange | Sell | AT |
| 20/07/2026 | 15:27:19 | 192.60p | 29 | £55.85 | Off-book | Sell | SI |
| 20/07/2026 | 15:26:46 | 192.60p | 4,486 | £8,640.04 | Off-book | Sell | SI |
| 20/07/2026 | 15:26:46 | 192.60p | 4,486 | £8,640.04 | Off-book | Sell | OTC |
| 20/07/2026 | 15:26:45 | 192.64p | 27,000 | £52,013.34 | Exchange | Sell | OFF |
| 20/07/2026 | 15:26:25 | 192.80p | 1,038 | £2,001.26 | Off-book | Buy | SI |
| 20/07/2026 | 15:25:59 | 192.70p | 757 | £1,458.74 | Exchange | Unknown | AT |
| 20/07/2026 | 15:25:59 | 192.70p | 4,053 | £7,810.13 | Exchange | Unknown | AT |
| 20/07/2026 | 15:25:59 | 192.70p | 14 | £26.98 | Exchange | Unknown | AT |
| 20/07/2026 | 15:25:48 | 192.70p | 36 | £69.37 | Off-book | Unknown | SI |
| 20/07/2026 | 15:25:45 | 192.90p | 1 | £1.93 | Off-book | Unknown | SI |
| 20/07/2026 | 15:25:45 | 192.80p | 27 | £52.06 | Exchange | Sell | AT |
| 20/07/2026 | 15:25:45 | 192.80p | 2,197 | £4,235.82 | Exchange | Sell | AT |
| 20/07/2026 | 15:25:45 | 192.80p | 2,278 | £4,391.98 | Exchange | Sell | AT |
| 20/07/2026 | 15:25:45 | 192.80p | 35 | £67.48 | Exchange | Sell | AT |
| 20/07/2026 | 15:23:46 | 192.80p | 5 | £9.64 | Off-book | Sell | SI |
| 20/07/2026 | 15:22:55 | 192.80p | 1,612 | £3,107.94 | Exchange | Sell | AT |
| 20/07/2026 | 15:22:55 | 192.80p | 310 | £597.68 | Exchange | Sell | AT |
| 20/07/2026 | 15:21:54 | 192.70p | 614 | £1,183.18 | Exchange | Buy | AT |
| 20/07/2026 | 15:21:54 | 192.70p | 199 | £383.47 | Exchange | Buy | AT |
| 20/07/2026 | 15:21:54 | 192.70p | 2,241 | £4,318.41 | Exchange | Buy | AT |
| 20/07/2026 | 15:21:25 | 192.70p | 1,102 | £2,123.55 | Exchange | Buy | AT |
| 20/07/2026 | 15:21:09 | 192.62p | 1,038 | £1,999.40 | Exchange | Sell | OFF |
| 20/07/2026 | 15:20:55 | 192.50p | 1 | £1.93 | Off-book | Sell | OTC |
| 20/07/2026 | 15:20:55 | 192.50p | 1 | £1.93 | Off-book | Sell | SI |
| 20/07/2026 | 15:20:55 | 192.50p | 13 | £25.02 | Off-book | Sell | SI |
| 20/07/2026 | 15:20:55 | 192.50p | 8 | £15.40 | Off-book | Sell | SI |
| 20/07/2026 | 15:20:55 | 192.50p | 4 | £7.70 | Off-book | Sell | SI |
| 20/07/2026 | 15:20:54 | 192.50p | 1 | £1.93 | Off-book | Sell | SI |
| 20/07/2026 | 15:20:37 | 192.63p | 1,000 | £1,926.34 | Exchange | Buy | OFF |
| 20/07/2026 | 15:20:25 | 192.70p | 14 | £26.98 | Off-book | Buy | SI |
| 20/07/2026 | 15:19:20 | 192.60p | 400 | £770.40 | Exchange | Unknown | AT |
| 20/07/2026 | 15:19:20 | 192.60p | 510 | £982.26 | Exchange | Unknown | AT |
| 20/07/2026 | 15:18:02 | 192.60p | 1,000 | £1,926.00 | Exchange | Sell | AT |
| 20/07/2026 | 15:18:02 | 192.60p | 1,719 | £3,310.79 | Exchange | Sell | AT |
| 20/07/2026 | 15:18:02 | 192.60p | 1,323 | £2,548.10 | Exchange | Sell | AT |
| 20/07/2026 | 15:18:02 | 192.60p | 4,918 | £9,472.07 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 20/07/2026 | 15:35:41 | 192.80p | 47,404 | £91,394.91 | Off-book | Buy | OFF |
| 20/07/2026 | 15:29:51 | 192.60p | 3 | £5.78 | Exchange | Buy | AT |
| 20/07/2026 | 15:29:51 | 192.60p | 8 | £15.41 | Exchange | Buy | AT |
| 20/07/2026 | 15:29:50 | 192.60p | 69 | £132.89 | Exchange | Buy | AT |
| 20/07/2026 | 15:29:02 | 192.60p | 153 | £294.68 | Off-book | Buy | SI |
| 20/07/2026 | 15:29:02 | 192.60p | 22 | £42.37 | Off-book | Buy | SI |
| 20/07/2026 | 15:28:48 | 192.50p | 1,600 | £3,080.00 | Exchange | Unknown | AT |
| 20/07/2026 | 15:28:45 | 192.60p | 1,600 | £3,081.60 | Exchange | Sell | AT |
| 20/07/2026 | 15:28:23 | 192.70p | 23 | £44.32 | Exchange | Buy | AT |
| 20/07/2026 | 15:27:49 | 192.60p | 4,215 | £8,118.09 | Exchange | Sell | AT |
| 20/07/2026 | 15:27:45 | 192.60p | 3,093 | £5,957.12 | Exchange | Unknown | AT |
| 20/07/2026 | 15:27:45 | 192.60p | 1,218 | £2,345.87 | Exchange | Unknown | AT |
| 20/07/2026 | 15:27:34 | 192.60p | 2,126 | £4,094.68 | Exchange | Sell | AT |
| 20/07/2026 | 15:27:34 | 192.60p | 774 | £1,490.72 | Exchange | Sell | AT |
| 20/07/2026 | 15:27:19 | 192.60p | 29 | £55.85 | Off-book | Sell | SI |
| 20/07/2026 | 15:26:46 | 192.60p | 4,486 | £8,640.04 | Off-book | Sell | SI |
| 20/07/2026 | 15:26:46 | 192.60p | 4,486 | £8,640.04 | Off-book | Sell | OTC |
| 20/07/2026 | 15:26:45 | 192.64p | 27,000 | £52,013.34 | Exchange | Sell | OFF |
| 20/07/2026 | 15:26:25 | 192.80p | 1,038 | £2,001.26 | Off-book | Buy | SI |
| 20/07/2026 | 15:25:59 | 192.70p | 757 | £1,458.74 | Exchange | Unknown | AT |
| 20/07/2026 | 15:25:59 | 192.70p | 4,053 | £7,810.13 | Exchange | Unknown | AT |
| 20/07/2026 | 15:25:59 | 192.70p | 14 | £26.98 | Exchange | Unknown | AT |
| 20/07/2026 | 15:25:48 | 192.70p | 36 | £69.37 | Off-book | Unknown | SI |
| 20/07/2026 | 15:25:45 | 192.90p | 1 | £1.93 | Off-book | Unknown | SI |
| 20/07/2026 | 15:25:45 | 192.80p | 27 | £52.06 | Exchange | Sell | AT |
| 20/07/2026 | 15:25:45 | 192.80p | 2,197 | £4,235.82 | Exchange | Sell | AT |
| 20/07/2026 | 15:25:45 | 192.80p | 2,278 | £4,391.98 | Exchange | Sell | AT |
| 20/07/2026 | 15:25:45 | 192.80p | 35 | £67.48 | Exchange | Sell | AT |
| 20/07/2026 | 15:23:46 | 192.80p | 5 | £9.64 | Off-book | Sell | SI |
| 20/07/2026 | 15:22:55 | 192.80p | 1,612 | £3,107.94 | Exchange | Sell | AT |
| 20/07/2026 | 15:22:55 | 192.80p | 310 | £597.68 | Exchange | Sell | AT |
| 20/07/2026 | 15:21:54 | 192.70p | 614 | £1,183.18 | Exchange | Buy | AT |
| 20/07/2026 | 15:21:54 | 192.70p | 199 | £383.47 | Exchange | Buy | AT |
| 20/07/2026 | 15:21:54 | 192.70p | 2,241 | £4,318.41 | Exchange | Buy | AT |
| 20/07/2026 | 15:21:25 | 192.70p | 1,102 | £2,123.55 | Exchange | Buy | AT |
| 20/07/2026 | 15:21:09 | 192.62p | 1,038 | £1,999.40 | Exchange | Sell | OFF |
| 20/07/2026 | 15:20:55 | 192.50p | 1 | £1.93 | Off-book | Sell | OTC |
| 20/07/2026 | 15:20:55 | 192.50p | 1 | £1.93 | Off-book | Sell | SI |
| 20/07/2026 | 15:20:55 | 192.50p | 13 | £25.02 | Off-book | Sell | SI |
| 20/07/2026 | 15:20:55 | 192.50p | 8 | £15.40 | Off-book | Sell | SI |
| 20/07/2026 | 15:20:55 | 192.50p | 4 | £7.70 | Off-book | Sell | SI |
| 20/07/2026 | 15:20:54 | 192.50p | 1 | £1.93 | Off-book | Sell | SI |
| 20/07/2026 | 15:20:37 | 192.63p | 1,000 | £1,926.34 | Exchange | Buy | OFF |
| 20/07/2026 | 15:20:25 | 192.70p | 14 | £26.98 | Off-book | Buy | SI |
| 20/07/2026 | 15:19:20 | 192.60p | 400 | £770.40 | Exchange | Unknown | AT |
| 20/07/2026 | 15:19:20 | 192.60p | 510 | £982.26 | Exchange | Unknown | AT |
| 20/07/2026 | 15:18:02 | 192.60p | 1,000 | £1,926.00 | Exchange | Sell | AT |
| 20/07/2026 | 15:18:02 | 192.60p | 1,719 | £3,310.79 | Exchange | Sell | AT |
| 20/07/2026 | 15:18:02 | 192.60p | 1,323 | £2,548.10 | Exchange | Sell | AT |
| 20/07/2026 | 15:18:02 | 192.60p | 4,918 | £9,472.07 | Exchange | Sell | AT |
