| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 17/07/2026 | 15:44:50 | 875.00p | 478,440 | £4,186,350.00 | Off-book | Sell | OFF |
| 17/07/2026 | 15:35:05 | 875.00p | 11 | £96.25 | Off-book | Sell | OTC |
| 17/07/2026 | 15:35:05 | 875.00p | 80 | £700.00 | Off-book | Sell | SI |
| 17/07/2026 | 15:35:05 | 875.00p | 212 | £1,855.00 | Off-book | Sell | SI |
| 17/07/2026 | 15:35:05 | 875.00p | 688 | £6,020.00 | Off-book | Sell | SI |
| 17/07/2026 | 15:30:00 | 874.00p | 28 | £244.72 | Off-book | Sell | OTC |
| 17/07/2026 | 15:29:57 | 879.00p | 2 | £17.58 | Exchange | Buy | AT |
| 17/07/2026 | 15:29:55 | 876.50p | 419 | £3,672.53 | Off-book | Buy | OFF |
| 17/07/2026 | 15:29:54 | 879.00p | 1 | £8.79 | Exchange | Buy | AT |
| 17/07/2026 | 15:29:54 | 879.00p | 4 | £35.16 | Exchange | Buy | AT |
| 17/07/2026 | 15:29:34 | 878.00p | 35 | £307.30 | Exchange | Buy | AT |
| 17/07/2026 | 15:29:34 | 879.00p | 106 | £931.74 | Exchange | Buy | AT |
| 17/07/2026 | 15:29:30 | 878.00p | 24 | £210.72 | Exchange | Buy | AT |
| 17/07/2026 | 15:29:30 | 878.00p | 23 | £201.94 | Exchange | Buy | AT |
| 17/07/2026 | 15:29:30 | 878.00p | 141 | £1,237.98 | Exchange | Buy | AT |
| 17/07/2026 | 15:29:30 | 878.00p | 22 | £193.16 | Exchange | Buy | AT |
| 17/07/2026 | 15:29:09 | 878.00p | 33 | £289.74 | Exchange | Buy | AT |
| 17/07/2026 | 15:29:09 | 878.00p | 58 | £509.24 | Exchange | Buy | AT |
| 17/07/2026 | 15:29:09 | 877.00p | 22 | £192.94 | Exchange | Sell | AT |
| 17/07/2026 | 15:29:09 | 878.00p | 200 | £1,756.00 | Exchange | Buy | AT |
| 17/07/2026 | 15:29:09 | 877.00p | 45 | £394.65 | Exchange | Sell | AT |
| 17/07/2026 | 15:29:09 | 879.00p | 48 | £421.92 | Exchange | Buy | AT |
| 17/07/2026 | 15:28:52 | 878.00p | 0 | £0.00 | Off-book | Buy | SI |
| 17/07/2026 | 15:27:20 | 877.00p | 200 | £1,754.00 | Off-book | Buy | SI |
| 17/07/2026 | 15:27:19 | 877.00p | 34 | £298.18 | Exchange | Buy | AT |
| 17/07/2026 | 15:27:19 | 877.00p | 200 | £1,754.00 | Exchange | Buy | AT |
| 17/07/2026 | 15:26:08 | 877.00p | 244 | £2,139.88 | Exchange | Buy | AT |
| 17/07/2026 | 15:26:08 | 877.00p | 139 | £1,219.03 | Exchange | Buy | AT |
| 17/07/2026 | 15:26:01 | 877.00p | 61 | £534.97 | Exchange | Buy | AT |
| 17/07/2026 | 15:26:01 | 876.00p | 187 | £1,638.12 | Exchange | Buy | AT |
| 17/07/2026 | 15:26:01 | 876.00p | 254 | £2,225.04 | Exchange | Buy | AT |
| 17/07/2026 | 15:26:01 | 876.00p | 14 | £122.64 | Exchange | Buy | AT |
| 17/07/2026 | 15:26:01 | 876.00p | 197 | £1,725.72 | Exchange | Buy | AT |
| 17/07/2026 | 15:26:01 | 876.00p | 8 | £70.08 | Exchange | Buy | AT |
| 17/07/2026 | 15:26:01 | 876.00p | 223 | £1,953.48 | Exchange | Buy | AT |
| 17/07/2026 | 15:26:01 | 876.00p | 14 | £122.64 | Exchange | Buy | AT |
| 17/07/2026 | 15:25:54 | 876.00p | 48 | £420.48 | Off-book | Sell | SI |
| 17/07/2026 | 15:25:03 | 877.00p | 9 | £78.93 | Exchange | Buy | AT |
| 17/07/2026 | 15:25:03 | 877.00p | 74 | £648.98 | Exchange | Buy | AT |
| 17/07/2026 | 15:25:03 | 876.00p | 91 | £797.16 | Exchange | Unknown | AT |
| 17/07/2026 | 15:25:03 | 876.00p | 22 | £192.72 | Exchange | Unknown | AT |
| 17/07/2026 | 15:25:03 | 876.00p | 52 | £455.52 | Exchange | Unknown | AT |
| 17/07/2026 | 15:25:03 | 876.00p | 100 | £876.00 | Exchange | Unknown | AT |
| 17/07/2026 | 15:25:03 | 876.00p | 198 | £1,734.48 | Exchange | Unknown | AT |
| 17/07/2026 | 15:25:03 | 877.00p | 94 | £824.38 | Exchange | Buy | AT |
| 17/07/2026 | 15:25:03 | 877.00p | 91 | £798.07 | Exchange | Buy | AT |
| 17/07/2026 | 15:25:03 | 877.00p | 211 | £1,850.47 | Exchange | Buy | AT |
| 17/07/2026 | 15:25:03 | 876.00p | 200 | £1,752.00 | Exchange | Unknown | AT |
| 17/07/2026 | 15:25:03 | 876.00p | 3,333 | £29,197.08 | Exchange | Sell | AT |
| 17/07/2026 | 15:25:03 | 876.00p | 1,247 | £10,923.72 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 17/07/2026 | 15:44:50 | 875.00p | 478,440 | £4,186,350.00 | Off-book | Sell | OFF |
| 17/07/2026 | 15:35:05 | 875.00p | 11 | £96.25 | Off-book | Sell | OTC |
| 17/07/2026 | 15:35:05 | 875.00p | 80 | £700.00 | Off-book | Sell | SI |
| 17/07/2026 | 15:35:05 | 875.00p | 212 | £1,855.00 | Off-book | Sell | SI |
| 17/07/2026 | 15:35:05 | 875.00p | 688 | £6,020.00 | Off-book | Sell | SI |
| 17/07/2026 | 15:30:00 | 874.00p | 28 | £244.72 | Off-book | Sell | OTC |
| 17/07/2026 | 15:29:57 | 879.00p | 2 | £17.58 | Exchange | Buy | AT |
| 17/07/2026 | 15:29:55 | 876.50p | 419 | £3,672.53 | Off-book | Buy | OFF |
| 17/07/2026 | 15:29:54 | 879.00p | 1 | £8.79 | Exchange | Buy | AT |
| 17/07/2026 | 15:29:54 | 879.00p | 4 | £35.16 | Exchange | Buy | AT |
| 17/07/2026 | 15:29:34 | 878.00p | 35 | £307.30 | Exchange | Buy | AT |
| 17/07/2026 | 15:29:34 | 879.00p | 106 | £931.74 | Exchange | Buy | AT |
| 17/07/2026 | 15:29:30 | 878.00p | 24 | £210.72 | Exchange | Buy | AT |
| 17/07/2026 | 15:29:30 | 878.00p | 23 | £201.94 | Exchange | Buy | AT |
| 17/07/2026 | 15:29:30 | 878.00p | 141 | £1,237.98 | Exchange | Buy | AT |
| 17/07/2026 | 15:29:30 | 878.00p | 22 | £193.16 | Exchange | Buy | AT |
| 17/07/2026 | 15:29:09 | 878.00p | 33 | £289.74 | Exchange | Buy | AT |
| 17/07/2026 | 15:29:09 | 878.00p | 58 | £509.24 | Exchange | Buy | AT |
| 17/07/2026 | 15:29:09 | 877.00p | 22 | £192.94 | Exchange | Sell | AT |
| 17/07/2026 | 15:29:09 | 878.00p | 200 | £1,756.00 | Exchange | Buy | AT |
| 17/07/2026 | 15:29:09 | 877.00p | 45 | £394.65 | Exchange | Sell | AT |
| 17/07/2026 | 15:29:09 | 879.00p | 48 | £421.92 | Exchange | Buy | AT |
| 17/07/2026 | 15:28:52 | 878.00p | 0 | £0.00 | Off-book | Buy | SI |
| 17/07/2026 | 15:27:20 | 877.00p | 200 | £1,754.00 | Off-book | Buy | SI |
| 17/07/2026 | 15:27:19 | 877.00p | 34 | £298.18 | Exchange | Buy | AT |
| 17/07/2026 | 15:27:19 | 877.00p | 200 | £1,754.00 | Exchange | Buy | AT |
| 17/07/2026 | 15:26:08 | 877.00p | 244 | £2,139.88 | Exchange | Buy | AT |
| 17/07/2026 | 15:26:08 | 877.00p | 139 | £1,219.03 | Exchange | Buy | AT |
| 17/07/2026 | 15:26:01 | 877.00p | 61 | £534.97 | Exchange | Buy | AT |
| 17/07/2026 | 15:26:01 | 876.00p | 187 | £1,638.12 | Exchange | Buy | AT |
| 17/07/2026 | 15:26:01 | 876.00p | 254 | £2,225.04 | Exchange | Buy | AT |
| 17/07/2026 | 15:26:01 | 876.00p | 14 | £122.64 | Exchange | Buy | AT |
| 17/07/2026 | 15:26:01 | 876.00p | 197 | £1,725.72 | Exchange | Buy | AT |
| 17/07/2026 | 15:26:01 | 876.00p | 8 | £70.08 | Exchange | Buy | AT |
| 17/07/2026 | 15:26:01 | 876.00p | 223 | £1,953.48 | Exchange | Buy | AT |
| 17/07/2026 | 15:26:01 | 876.00p | 14 | £122.64 | Exchange | Buy | AT |
| 17/07/2026 | 15:25:54 | 876.00p | 48 | £420.48 | Off-book | Sell | SI |
| 17/07/2026 | 15:25:03 | 877.00p | 9 | £78.93 | Exchange | Buy | AT |
| 17/07/2026 | 15:25:03 | 877.00p | 74 | £648.98 | Exchange | Buy | AT |
| 17/07/2026 | 15:25:03 | 876.00p | 91 | £797.16 | Exchange | Unknown | AT |
| 17/07/2026 | 15:25:03 | 876.00p | 22 | £192.72 | Exchange | Unknown | AT |
| 17/07/2026 | 15:25:03 | 876.00p | 52 | £455.52 | Exchange | Unknown | AT |
| 17/07/2026 | 15:25:03 | 876.00p | 100 | £876.00 | Exchange | Unknown | AT |
| 17/07/2026 | 15:25:03 | 876.00p | 198 | £1,734.48 | Exchange | Unknown | AT |
| 17/07/2026 | 15:25:03 | 877.00p | 94 | £824.38 | Exchange | Buy | AT |
| 17/07/2026 | 15:25:03 | 877.00p | 91 | £798.07 | Exchange | Buy | AT |
| 17/07/2026 | 15:25:03 | 877.00p | 211 | £1,850.47 | Exchange | Buy | AT |
| 17/07/2026 | 15:25:03 | 876.00p | 200 | £1,752.00 | Exchange | Unknown | AT |
| 17/07/2026 | 15:25:03 | 876.00p | 3,333 | £29,197.08 | Exchange | Sell | AT |
| 17/07/2026 | 15:25:03 | 876.00p | 1,247 | £10,923.72 | Exchange | Sell | AT |
