| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 17/07/2026 | 15:35:17 | 8,978.00p | 420,752 | £37,775,114.56 | Exchange | Buy | UT |
| 17/07/2026 | 15:35:17 | 8,978.00p | 41 | £3,680.98 | Off-book | Buy | SI |
| 17/07/2026 | 15:35:17 | 8,978.00p | 41 | £3,680.98 | Off-book | Buy | SI |
| 17/07/2026 | 15:35:17 | 8,978.00p | 30 | £2,693.40 | Off-book | Buy | SI |
| 17/07/2026 | 15:35:17 | 8,978.00p | 26 | £2,334.28 | Off-book | Buy | SI |
| 17/07/2026 | 15:35:17 | 8,978.00p | 756 | £67,873.68 | Off-book | Buy | SI |
| 17/07/2026 | 15:35:17 | 8,978.00p | 15 | £1,346.70 | Off-book | Buy | SI |
| 17/07/2026 | 15:35:17 | 8,978.00p | 42 | £3,770.76 | Off-book | Buy | SI |
| 17/07/2026 | 15:35:17 | 8,978.00p | 41 | £3,680.98 | Off-book | Buy | SI |
| 17/07/2026 | 15:35:17 | 8,978.00p | 84 | £7,541.52 | Off-book | Buy | SI |
| 17/07/2026 | 15:35:17 | 8,978.00p | 37 | £3,321.86 | Off-book | Buy | SI |
| 17/07/2026 | 15:35:17 | 8,978.00p | 42 | £3,770.76 | Off-book | Buy | SI |
| 17/07/2026 | 15:35:17 | 8,978.00p | 42 | £3,770.76 | Off-book | Buy | SI |
| 17/07/2026 | 15:35:17 | 8,978.00p | 42 | £3,770.76 | Off-book | Buy | SI |
| 17/07/2026 | 15:35:17 | 8,978.00p | 41 | £3,680.98 | Off-book | Buy | SI |
| 17/07/2026 | 15:35:17 | 8,978.00p | 42 | £3,770.76 | Off-book | Buy | SI |
| 17/07/2026 | 15:35:17 | 8,978.00p | 45 | £4,040.10 | Off-book | Buy | SI |
| 17/07/2026 | 15:35:17 | 8,978.00p | 222 | £19,931.16 | Off-book | Buy | SI |
| 17/07/2026 | 15:35:17 | 8,978.00p | 43 | £3,860.54 | Off-book | Buy | SI |
| 17/07/2026 | 15:35:17 | 8,978.00p | 42 | £3,770.76 | Off-book | Buy | SI |
| 17/07/2026 | 15:35:17 | 8,978.00p | 176 | £15,801.28 | Off-book | Buy | SI |
| 17/07/2026 | 15:35:17 | 8,978.00p | 298 | £26,754.44 | Off-book | Buy | SI |
| 17/07/2026 | 15:35:17 | 8,978.00p | 42 | £3,770.76 | Off-book | Buy | SI |
| 17/07/2026 | 15:35:17 | 8,978.00p | 15 | £1,346.70 | Off-book | Buy | SI |
| 17/07/2026 | 15:35:17 | 8,978.00p | 41 | £3,680.98 | Off-book | Buy | SI |
| 17/07/2026 | 15:35:17 | 8,978.00p | 41 | £3,680.98 | Off-book | Buy | SI |
| 17/07/2026 | 15:35:17 | 8,978.00p | 41 | £3,680.98 | Off-book | Buy | SI |
| 17/07/2026 | 15:35:17 | 8,978.00p | 337 | £30,255.86 | Off-book | Buy | SI |
| 17/07/2026 | 15:35:17 | 8,978.00p | 42 | £3,770.76 | Off-book | Buy | SI |
| 17/07/2026 | 15:35:17 | 8,978.00p | 16 | £1,436.48 | Off-book | Buy | SI |
| 17/07/2026 | 15:35:17 | 8,978.00p | 187 | £16,788.86 | Off-book | Buy | SI |
| 17/07/2026 | 15:35:17 | 8,978.00p | 83 | £7,451.74 | Off-book | Buy | SI |
| 17/07/2026 | 15:35:17 | 8,978.00p | 41 | £3,680.98 | Off-book | Buy | SI |
| 17/07/2026 | 15:35:17 | 8,978.00p | 2,324 | £208,648.72 | Off-book | Buy | SI |
| 17/07/2026 | 15:35:17 | 8,978.00p | 41 | £3,680.98 | Off-book | Buy | SI |
| 17/07/2026 | 15:35:17 | 8,978.00p | 42 | £3,770.76 | Off-book | Buy | SI |
| 17/07/2026 | 15:29:59 | 8,912.00p | 21 | £1,871.52 | Exchange | Unknown | AT |
| 17/07/2026 | 15:29:59 | 8,912.00p | 25 | £2,228.00 | Exchange | Unknown | AT |
| 17/07/2026 | 15:29:58 | 8,912.00p | 25 | £2,228.00 | Exchange | Buy | AT |
| 17/07/2026 | 15:29:56 | 8,912.00p | 34 | £3,030.08 | Exchange | Sell | AT |
| 17/07/2026 | 15:29:56 | 8,912.00p | 3 | £267.36 | Exchange | Sell | AT |
| 17/07/2026 | 15:29:56 | 8,912.00p | 47 | £4,188.64 | Exchange | Sell | AT |
| 17/07/2026 | 15:29:56 | 8,912.00p | 25 | £2,228.00 | Exchange | Sell | AT |
| 17/07/2026 | 15:29:52 | 8,916.00p | 49 | £4,368.84 | Exchange | Buy | AT |
| 17/07/2026 | 15:29:52 | 8,916.00p | 9 | £802.44 | Exchange | Buy | AT |
| 17/07/2026 | 15:29:50 | 8,912.00p | 35 | £3,119.20 | Exchange | Sell | AT |
| 17/07/2026 | 15:29:50 | 8,912.00p | 37 | £3,297.44 | Exchange | Sell | AT |
| 17/07/2026 | 15:29:50 | 8,912.00p | 14 | £1,247.68 | Exchange | Sell | AT |
| 17/07/2026 | 15:29:50 | 8,912.00p | 34 | £3,030.08 | Exchange | Sell | AT |
| 17/07/2026 | 15:29:50 | 8,914.00p | 14 | £1,247.96 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 17/07/2026 | 15:35:17 | 8,978.00p | 420,752 | £37,775,114.56 | Exchange | Buy | UT |
| 17/07/2026 | 15:35:17 | 8,978.00p | 41 | £3,680.98 | Off-book | Buy | SI |
| 17/07/2026 | 15:35:17 | 8,978.00p | 41 | £3,680.98 | Off-book | Buy | SI |
| 17/07/2026 | 15:35:17 | 8,978.00p | 30 | £2,693.40 | Off-book | Buy | SI |
| 17/07/2026 | 15:35:17 | 8,978.00p | 26 | £2,334.28 | Off-book | Buy | SI |
| 17/07/2026 | 15:35:17 | 8,978.00p | 756 | £67,873.68 | Off-book | Buy | SI |
| 17/07/2026 | 15:35:17 | 8,978.00p | 15 | £1,346.70 | Off-book | Buy | SI |
| 17/07/2026 | 15:35:17 | 8,978.00p | 42 | £3,770.76 | Off-book | Buy | SI |
| 17/07/2026 | 15:35:17 | 8,978.00p | 41 | £3,680.98 | Off-book | Buy | SI |
| 17/07/2026 | 15:35:17 | 8,978.00p | 84 | £7,541.52 | Off-book | Buy | SI |
| 17/07/2026 | 15:35:17 | 8,978.00p | 37 | £3,321.86 | Off-book | Buy | SI |
| 17/07/2026 | 15:35:17 | 8,978.00p | 42 | £3,770.76 | Off-book | Buy | SI |
| 17/07/2026 | 15:35:17 | 8,978.00p | 42 | £3,770.76 | Off-book | Buy | SI |
| 17/07/2026 | 15:35:17 | 8,978.00p | 42 | £3,770.76 | Off-book | Buy | SI |
| 17/07/2026 | 15:35:17 | 8,978.00p | 41 | £3,680.98 | Off-book | Buy | SI |
| 17/07/2026 | 15:35:17 | 8,978.00p | 42 | £3,770.76 | Off-book | Buy | SI |
| 17/07/2026 | 15:35:17 | 8,978.00p | 45 | £4,040.10 | Off-book | Buy | SI |
| 17/07/2026 | 15:35:17 | 8,978.00p | 222 | £19,931.16 | Off-book | Buy | SI |
| 17/07/2026 | 15:35:17 | 8,978.00p | 43 | £3,860.54 | Off-book | Buy | SI |
| 17/07/2026 | 15:35:17 | 8,978.00p | 42 | £3,770.76 | Off-book | Buy | SI |
| 17/07/2026 | 15:35:17 | 8,978.00p | 176 | £15,801.28 | Off-book | Buy | SI |
| 17/07/2026 | 15:35:17 | 8,978.00p | 298 | £26,754.44 | Off-book | Buy | SI |
| 17/07/2026 | 15:35:17 | 8,978.00p | 42 | £3,770.76 | Off-book | Buy | SI |
| 17/07/2026 | 15:35:17 | 8,978.00p | 15 | £1,346.70 | Off-book | Buy | SI |
| 17/07/2026 | 15:35:17 | 8,978.00p | 41 | £3,680.98 | Off-book | Buy | SI |
| 17/07/2026 | 15:35:17 | 8,978.00p | 41 | £3,680.98 | Off-book | Buy | SI |
| 17/07/2026 | 15:35:17 | 8,978.00p | 41 | £3,680.98 | Off-book | Buy | SI |
| 17/07/2026 | 15:35:17 | 8,978.00p | 337 | £30,255.86 | Off-book | Buy | SI |
| 17/07/2026 | 15:35:17 | 8,978.00p | 42 | £3,770.76 | Off-book | Buy | SI |
| 17/07/2026 | 15:35:17 | 8,978.00p | 16 | £1,436.48 | Off-book | Buy | SI |
| 17/07/2026 | 15:35:17 | 8,978.00p | 187 | £16,788.86 | Off-book | Buy | SI |
| 17/07/2026 | 15:35:17 | 8,978.00p | 83 | £7,451.74 | Off-book | Buy | SI |
| 17/07/2026 | 15:35:17 | 8,978.00p | 41 | £3,680.98 | Off-book | Buy | SI |
| 17/07/2026 | 15:35:17 | 8,978.00p | 2,324 | £208,648.72 | Off-book | Buy | SI |
| 17/07/2026 | 15:35:17 | 8,978.00p | 41 | £3,680.98 | Off-book | Buy | SI |
| 17/07/2026 | 15:35:17 | 8,978.00p | 42 | £3,770.76 | Off-book | Buy | SI |
| 17/07/2026 | 15:29:59 | 8,912.00p | 21 | £1,871.52 | Exchange | Unknown | AT |
| 17/07/2026 | 15:29:59 | 8,912.00p | 25 | £2,228.00 | Exchange | Unknown | AT |
| 17/07/2026 | 15:29:58 | 8,912.00p | 25 | £2,228.00 | Exchange | Buy | AT |
| 17/07/2026 | 15:29:56 | 8,912.00p | 34 | £3,030.08 | Exchange | Sell | AT |
| 17/07/2026 | 15:29:56 | 8,912.00p | 3 | £267.36 | Exchange | Sell | AT |
| 17/07/2026 | 15:29:56 | 8,912.00p | 47 | £4,188.64 | Exchange | Sell | AT |
| 17/07/2026 | 15:29:56 | 8,912.00p | 25 | £2,228.00 | Exchange | Sell | AT |
| 17/07/2026 | 15:29:52 | 8,916.00p | 49 | £4,368.84 | Exchange | Buy | AT |
| 17/07/2026 | 15:29:52 | 8,916.00p | 9 | £802.44 | Exchange | Buy | AT |
| 17/07/2026 | 15:29:50 | 8,912.00p | 35 | £3,119.20 | Exchange | Sell | AT |
| 17/07/2026 | 15:29:50 | 8,912.00p | 37 | £3,297.44 | Exchange | Sell | AT |
| 17/07/2026 | 15:29:50 | 8,912.00p | 14 | £1,247.68 | Exchange | Sell | AT |
| 17/07/2026 | 15:29:50 | 8,912.00p | 34 | £3,030.08 | Exchange | Sell | AT |
| 17/07/2026 | 15:29:50 | 8,914.00p | 14 | £1,247.96 | Exchange | Sell | AT |
