| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 21/07/2026 | 15:35:03 | 654.00p | 173,705 | £1,136,030.70 | Exchange | Buy | UT |
| 21/07/2026 | 15:29:42 | 653.45p | 332 | £2,169.44 | Exchange | Sell | OFF |
| 21/07/2026 | 15:29:37 | 653.50p | 1,506 | £9,841.71 | Exchange | Buy | AT |
| 21/07/2026 | 15:29:37 | 653.50p | 1,500 | £9,802.50 | Exchange | Buy | AT |
| 21/07/2026 | 15:29:37 | 653.50p | 653 | £4,267.35 | Exchange | Buy | AT |
| 21/07/2026 | 15:29:37 | 653.50p | 5,016 | £32,779.56 | Exchange | Buy | AT |
| 21/07/2026 | 15:29:37 | 653.50p | 745 | £4,868.57 | Exchange | Buy | AT |
| 21/07/2026 | 15:29:37 | 653.50p | 4,071 | £26,603.99 | Exchange | Buy | AT |
| 21/07/2026 | 15:29:37 | 653.00p | 266 | £1,736.98 | Exchange | Sell | AT |
| 21/07/2026 | 15:29:37 | 653.00p | 265 | £1,730.45 | Exchange | Sell | AT |
| 21/07/2026 | 15:29:37 | 653.00p | 4,734 | £30,913.02 | Exchange | Sell | AT |
| 21/07/2026 | 15:29:00 | 653.50p | 128 | £836.48 | Exchange | Sell | AT |
| 21/07/2026 | 15:29:00 | 653.50p | 65 | £424.77 | Exchange | Sell | AT |
| 21/07/2026 | 15:29:00 | 653.50p | 567 | £3,705.34 | Exchange | Sell | AT |
| 21/07/2026 | 15:28:40 | 653.78p | 1,300 | £8,499.11 | Exchange | Buy | OFF |
| 21/07/2026 | 15:27:54 | 654.00p | 323 | £2,112.42 | Exchange | Buy | AT |
| 21/07/2026 | 15:27:54 | 654.00p | 1,554 | £10,163.16 | Exchange | Buy | AT |
| 21/07/2026 | 15:27:34 | 653.56p | 420 | £2,744.94 | Exchange | Buy | OFF |
| 21/07/2026 | 15:27:15 | 653.70p | 100 | £653.70 | Exchange | Buy | OFF |
| 21/07/2026 | 15:26:57 | 653.50p | 192 | £1,254.72 | Exchange | Sell | AT |
| 21/07/2026 | 15:26:57 | 653.50p | 193 | £1,261.26 | Exchange | Sell | AT |
| 21/07/2026 | 15:26:28 | 653.89p | 3,750 | £24,520.88 | Exchange | Buy | OFF |
| 21/07/2026 | 15:26:15 | 653.50p | 1,010 | £6,600.35 | Off-book | Unknown | SI |
| 21/07/2026 | 15:26:13 | 653.66p | 382 | £2,496.99 | Exchange | Buy | OFF |
| 21/07/2026 | 15:25:49 | 653.47p | 3,500 | £22,871.45 | Exchange | Buy | OFF |
| 21/07/2026 | 15:25:27 | 653.58p | 250 | £1,633.95 | Exchange | Buy | OFF |
| 21/07/2026 | 15:24:27 | 653.22p | 200 | £1,306.44 | Exchange | Buy | OFF |
| 21/07/2026 | 15:24:07 | 653.06p | 440 | £2,873.44 | Exchange | Buy | OFF |
| 21/07/2026 | 15:24:05 | 653.26p | 535 | £3,494.96 | Exchange | Buy | OFF |
| 21/07/2026 | 15:23:53 | 653.00p | 439 | £2,866.67 | Exchange | Sell | AT |
| 21/07/2026 | 15:23:53 | 653.00p | 1,555 | £10,154.15 | Exchange | Sell | AT |
| 21/07/2026 | 15:23:53 | 653.00p | 4,600 | £30,038.00 | Exchange | Sell | AT |
| 21/07/2026 | 15:23:53 | 653.00p | 439 | £2,866.67 | Exchange | Sell | AT |
| 21/07/2026 | 15:23:43 | 653.00p | 2,340 | £15,280.20 | Exchange | Buy | AT |
| 21/07/2026 | 15:23:43 | 653.00p | 760 | £4,962.80 | Exchange | Unknown | AT |
| 21/07/2026 | 15:23:43 | 653.00p | 1,556 | £10,160.68 | Exchange | Unknown | AT |
| 21/07/2026 | 15:23:43 | 653.00p | 465 | £3,036.45 | Exchange | Unknown | AT |
| 21/07/2026 | 15:23:43 | 653.00p | 5,478 | £35,771.34 | Exchange | Unknown | AT |
| 21/07/2026 | 15:23:16 | 653.06p | 1,785 | £11,657.04 | Exchange | Buy | OFF |
| 21/07/2026 | 15:22:30 | 652.50p | 6 | £39.15 | Off-book | Sell | SI |
| 21/07/2026 | 15:21:46 | 653.39p | 4,040 | £26,396.96 | Exchange | Buy | OFF |
| 21/07/2026 | 15:21:24 | 653.00p | 4 | £26.12 | Off-book | Buy | SI |
| 21/07/2026 | 15:20:49 | 652.89p | 1,523 | £9,943.51 | Exchange | Buy | OFF |
| 21/07/2026 | 15:20:27 | 652.75p | 1,980 | £12,924.45 | Exchange | Buy | OFF |
| 21/07/2026 | 15:20:21 | 652.89p | 2,360 | £15,408.20 | Exchange | Buy | OFF |
| 21/07/2026 | 15:19:17 | 653.25p | 1,400 | £9,145.50 | Exchange | Buy | OFF |
| 21/07/2026 | 15:18:30 | 653.50p | 430 | £2,810.05 | Exchange | Unknown | AT |
| 21/07/2026 | 15:18:30 | 653.50p | 4,071 | £26,603.99 | Exchange | Unknown | AT |
| 21/07/2026 | 15:18:30 | 653.50p | 2,261 | £14,775.64 | Exchange | Unknown | AT |
| 21/07/2026 | 15:18:30 | 653.50p | 2,010 | £13,135.35 | Exchange | Unknown | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 21/07/2026 | 15:35:03 | 654.00p | 173,705 | £1,136,030.70 | Exchange | Buy | UT |
| 21/07/2026 | 15:29:42 | 653.45p | 332 | £2,169.44 | Exchange | Sell | OFF |
| 21/07/2026 | 15:29:37 | 653.50p | 1,506 | £9,841.71 | Exchange | Buy | AT |
| 21/07/2026 | 15:29:37 | 653.50p | 1,500 | £9,802.50 | Exchange | Buy | AT |
| 21/07/2026 | 15:29:37 | 653.50p | 653 | £4,267.35 | Exchange | Buy | AT |
| 21/07/2026 | 15:29:37 | 653.50p | 5,016 | £32,779.56 | Exchange | Buy | AT |
| 21/07/2026 | 15:29:37 | 653.50p | 745 | £4,868.57 | Exchange | Buy | AT |
| 21/07/2026 | 15:29:37 | 653.50p | 4,071 | £26,603.99 | Exchange | Buy | AT |
| 21/07/2026 | 15:29:37 | 653.00p | 266 | £1,736.98 | Exchange | Sell | AT |
| 21/07/2026 | 15:29:37 | 653.00p | 265 | £1,730.45 | Exchange | Sell | AT |
| 21/07/2026 | 15:29:37 | 653.00p | 4,734 | £30,913.02 | Exchange | Sell | AT |
| 21/07/2026 | 15:29:00 | 653.50p | 128 | £836.48 | Exchange | Sell | AT |
| 21/07/2026 | 15:29:00 | 653.50p | 65 | £424.77 | Exchange | Sell | AT |
| 21/07/2026 | 15:29:00 | 653.50p | 567 | £3,705.34 | Exchange | Sell | AT |
| 21/07/2026 | 15:28:40 | 653.78p | 1,300 | £8,499.11 | Exchange | Buy | OFF |
| 21/07/2026 | 15:27:54 | 654.00p | 323 | £2,112.42 | Exchange | Buy | AT |
| 21/07/2026 | 15:27:54 | 654.00p | 1,554 | £10,163.16 | Exchange | Buy | AT |
| 21/07/2026 | 15:27:34 | 653.56p | 420 | £2,744.94 | Exchange | Buy | OFF |
| 21/07/2026 | 15:27:15 | 653.70p | 100 | £653.70 | Exchange | Buy | OFF |
| 21/07/2026 | 15:26:57 | 653.50p | 192 | £1,254.72 | Exchange | Sell | AT |
| 21/07/2026 | 15:26:57 | 653.50p | 193 | £1,261.26 | Exchange | Sell | AT |
| 21/07/2026 | 15:26:28 | 653.89p | 3,750 | £24,520.88 | Exchange | Buy | OFF |
| 21/07/2026 | 15:26:15 | 653.50p | 1,010 | £6,600.35 | Off-book | Unknown | SI |
| 21/07/2026 | 15:26:13 | 653.66p | 382 | £2,496.99 | Exchange | Buy | OFF |
| 21/07/2026 | 15:25:49 | 653.47p | 3,500 | £22,871.45 | Exchange | Buy | OFF |
| 21/07/2026 | 15:25:27 | 653.58p | 250 | £1,633.95 | Exchange | Buy | OFF |
| 21/07/2026 | 15:24:27 | 653.22p | 200 | £1,306.44 | Exchange | Buy | OFF |
| 21/07/2026 | 15:24:07 | 653.06p | 440 | £2,873.44 | Exchange | Buy | OFF |
| 21/07/2026 | 15:24:05 | 653.26p | 535 | £3,494.96 | Exchange | Buy | OFF |
| 21/07/2026 | 15:23:53 | 653.00p | 439 | £2,866.67 | Exchange | Sell | AT |
| 21/07/2026 | 15:23:53 | 653.00p | 1,555 | £10,154.15 | Exchange | Sell | AT |
| 21/07/2026 | 15:23:53 | 653.00p | 4,600 | £30,038.00 | Exchange | Sell | AT |
| 21/07/2026 | 15:23:53 | 653.00p | 439 | £2,866.67 | Exchange | Sell | AT |
| 21/07/2026 | 15:23:43 | 653.00p | 2,340 | £15,280.20 | Exchange | Buy | AT |
| 21/07/2026 | 15:23:43 | 653.00p | 760 | £4,962.80 | Exchange | Unknown | AT |
| 21/07/2026 | 15:23:43 | 653.00p | 1,556 | £10,160.68 | Exchange | Unknown | AT |
| 21/07/2026 | 15:23:43 | 653.00p | 465 | £3,036.45 | Exchange | Unknown | AT |
| 21/07/2026 | 15:23:43 | 653.00p | 5,478 | £35,771.34 | Exchange | Unknown | AT |
| 21/07/2026 | 15:23:16 | 653.06p | 1,785 | £11,657.04 | Exchange | Buy | OFF |
| 21/07/2026 | 15:22:30 | 652.50p | 6 | £39.15 | Off-book | Sell | SI |
| 21/07/2026 | 15:21:46 | 653.39p | 4,040 | £26,396.96 | Exchange | Buy | OFF |
| 21/07/2026 | 15:21:24 | 653.00p | 4 | £26.12 | Off-book | Buy | SI |
| 21/07/2026 | 15:20:49 | 652.89p | 1,523 | £9,943.51 | Exchange | Buy | OFF |
| 21/07/2026 | 15:20:27 | 652.75p | 1,980 | £12,924.45 | Exchange | Buy | OFF |
| 21/07/2026 | 15:20:21 | 652.89p | 2,360 | £15,408.20 | Exchange | Buy | OFF |
| 21/07/2026 | 15:19:17 | 653.25p | 1,400 | £9,145.50 | Exchange | Buy | OFF |
| 21/07/2026 | 15:18:30 | 653.50p | 430 | £2,810.05 | Exchange | Unknown | AT |
| 21/07/2026 | 15:18:30 | 653.50p | 4,071 | £26,603.99 | Exchange | Unknown | AT |
| 21/07/2026 | 15:18:30 | 653.50p | 2,261 | £14,775.64 | Exchange | Unknown | AT |
| 21/07/2026 | 15:18:30 | 653.50p | 2,010 | £13,135.35 | Exchange | Unknown | AT |
