| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 28/07/2026 | 15:40:46 | 486.60p | 500,000 | £2,433,000.00 | Off-book | Buy | OFF |
| 28/07/2026 | 15:36:57 | 486.60p | 100,000 | £486,600.00 | Off-book | Buy | OFF |
| 28/07/2026 | 15:35:21 | 486.60p | 3,212 | £15,629.59 | Off-book | Buy | SI |
| 28/07/2026 | 15:29:58 | 486.20p | 9 | £43.76 | Exchange | Sell | AT |
| 28/07/2026 | 15:29:58 | 486.20p | 21 | £102.10 | Exchange | Sell | AT |
| 28/07/2026 | 15:29:56 | 486.20p | 4 | £19.45 | Exchange | Sell | AT |
| 28/07/2026 | 15:29:56 | 486.20p | 6 | £29.17 | Exchange | Sell | AT |
| 28/07/2026 | 15:29:55 | 486.20p | 1 | £4.86 | Exchange | Sell | AT |
| 28/07/2026 | 15:29:55 | 486.20p | 9 | £43.76 | Exchange | Sell | AT |
| 28/07/2026 | 15:29:55 | 486.20p | 2 | £9.72 | Exchange | Sell | AT |
| 28/07/2026 | 15:29:50 | 486.30p | 267 | £1,298.42 | Off-book | Unknown | SI |
| 28/07/2026 | 15:29:44 | 486.30p | 267 | £1,298.42 | Off-book | Unknown | SI |
| 28/07/2026 | 15:29:34 | 486.30p | 267 | £1,298.42 | Off-book | Unknown | SI |
| 28/07/2026 | 15:29:32 | 486.20p | 12,321 | £59,904.70 | Exchange | Sell | AT |
| 28/07/2026 | 15:29:24 | 486.30p | 267 | £1,298.42 | Off-book | Unknown | SI |
| 28/07/2026 | 15:29:24 | 486.20p | 3,239 | £15,748.02 | Exchange | Sell | AT |
| 28/07/2026 | 15:29:23 | 486.20p | 2,245 | £10,915.19 | Exchange | Sell | AT |
| 28/07/2026 | 15:29:14 | 486.30p | 267 | £1,298.42 | Off-book | Unknown | SI |
| 28/07/2026 | 15:29:04 | 486.30p | 224 | £1,089.31 | Off-book | Unknown | SI |
| 28/07/2026 | 15:28:54 | 486.30p | 267 | £1,298.42 | Off-book | Unknown | SI |
| 28/07/2026 | 15:28:43 | 486.30p | 266 | £1,293.56 | Off-book | Unknown | SI |
| 28/07/2026 | 15:28:33 | 486.30p | 267 | £1,298.42 | Off-book | Unknown | SI |
| 28/07/2026 | 15:28:20 | 486.20p | 1,861 | £9,048.18 | Exchange | Sell | AT |
| 28/07/2026 | 15:28:20 | 486.20p | 977 | £4,750.17 | Exchange | Sell | AT |
| 28/07/2026 | 15:27:53 | 486.20p | 1,466 | £7,127.69 | Exchange | Sell | AT |
| 28/07/2026 | 15:27:01 | 486.20p | 3,852 | £18,728.42 | Exchange | Sell | AT |
| 28/07/2026 | 15:27:01 | 486.20p | 16 | £77.79 | Off-book | Sell | SI |
| 28/07/2026 | 15:26:40 | 486.20p | 3,381 | £16,438.42 | Exchange | Sell | AT |
| 28/07/2026 | 15:25:59 | 486.20p | 636 | £3,092.23 | Exchange | Sell | OFF |
| 28/07/2026 | 15:25:57 | 486.20p | 300 | £1,458.60 | Exchange | Sell | AT |
| 28/07/2026 | 15:24:18 | 486.20p | 4,669 | £22,700.68 | Exchange | Sell | AT |
| 28/07/2026 | 15:23:01 | 486.30p | 371 | £1,804.17 | Off-book | Unknown | SI |
| 28/07/2026 | 15:20:52 | 486.20p | 319 | £1,550.98 | Exchange | Sell | AT |
| 28/07/2026 | 15:19:36 | 486.20p | 32 | £155.58 | Exchange | Sell | AT |
| 28/07/2026 | 15:19:28 | 486.20p | 192 | £933.50 | Exchange | Sell | AT |
| 28/07/2026 | 15:17:12 | 486.20p | 73 | £354.93 | Exchange | Sell | AT |
| 28/07/2026 | 15:17:12 | 486.20p | 204 | £991.85 | Exchange | Sell | AT |
| 28/07/2026 | 15:17:10 | 486.20p | 284 | £1,380.81 | Exchange | Sell | AT |
| 28/07/2026 | 15:17:07 | 486.20p | 7 | £34.03 | Exchange | Sell | AT |
| 28/07/2026 | 15:17:06 | 486.20p | 82 | £398.68 | Exchange | Sell | AT |
| 28/07/2026 | 15:16:39 | 486.40p | 1,755 | £8,536.32 | Exchange | Buy | AT |
| 28/07/2026 | 15:16:37 | 486.40p | 1,755 | £8,536.32 | Exchange | Buy | AT |
| 28/07/2026 | 15:16:36 | 486.40p | 1,755 | £8,536.32 | Exchange | Buy | AT |
| 28/07/2026 | 15:16:35 | 486.40p | 607 | £2,952.45 | Exchange | Buy | AT |
| 28/07/2026 | 15:16:35 | 486.40p | 485 | £2,359.04 | Exchange | Buy | AT |
| 28/07/2026 | 15:16:35 | 486.40p | 663 | £3,224.83 | Exchange | Buy | AT |
| 28/07/2026 | 15:16:35 | 486.40p | 34 | £165.38 | Exchange | Buy | AT |
| 28/07/2026 | 15:16:35 | 486.40p | 5,586 | £27,170.30 | Exchange | Buy | AT |
| 28/07/2026 | 15:16:21 | 486.20p | 130 | £632.06 | Exchange | Sell | AT |
| 28/07/2026 | 15:16:10 | 486.20p | 125 | £607.75 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 28/07/2026 | 15:40:46 | 486.60p | 500,000 | £2,433,000.00 | Off-book | Buy | OFF |
| 28/07/2026 | 15:36:57 | 486.60p | 100,000 | £486,600.00 | Off-book | Buy | OFF |
| 28/07/2026 | 15:35:21 | 486.60p | 3,212 | £15,629.59 | Off-book | Buy | SI |
| 28/07/2026 | 15:29:58 | 486.20p | 9 | £43.76 | Exchange | Sell | AT |
| 28/07/2026 | 15:29:58 | 486.20p | 21 | £102.10 | Exchange | Sell | AT |
| 28/07/2026 | 15:29:56 | 486.20p | 4 | £19.45 | Exchange | Sell | AT |
| 28/07/2026 | 15:29:56 | 486.20p | 6 | £29.17 | Exchange | Sell | AT |
| 28/07/2026 | 15:29:55 | 486.20p | 1 | £4.86 | Exchange | Sell | AT |
| 28/07/2026 | 15:29:55 | 486.20p | 9 | £43.76 | Exchange | Sell | AT |
| 28/07/2026 | 15:29:55 | 486.20p | 2 | £9.72 | Exchange | Sell | AT |
| 28/07/2026 | 15:29:50 | 486.30p | 267 | £1,298.42 | Off-book | Unknown | SI |
| 28/07/2026 | 15:29:44 | 486.30p | 267 | £1,298.42 | Off-book | Unknown | SI |
| 28/07/2026 | 15:29:34 | 486.30p | 267 | £1,298.42 | Off-book | Unknown | SI |
| 28/07/2026 | 15:29:32 | 486.20p | 12,321 | £59,904.70 | Exchange | Sell | AT |
| 28/07/2026 | 15:29:24 | 486.30p | 267 | £1,298.42 | Off-book | Unknown | SI |
| 28/07/2026 | 15:29:24 | 486.20p | 3,239 | £15,748.02 | Exchange | Sell | AT |
| 28/07/2026 | 15:29:23 | 486.20p | 2,245 | £10,915.19 | Exchange | Sell | AT |
| 28/07/2026 | 15:29:14 | 486.30p | 267 | £1,298.42 | Off-book | Unknown | SI |
| 28/07/2026 | 15:29:04 | 486.30p | 224 | £1,089.31 | Off-book | Unknown | SI |
| 28/07/2026 | 15:28:54 | 486.30p | 267 | £1,298.42 | Off-book | Unknown | SI |
| 28/07/2026 | 15:28:43 | 486.30p | 266 | £1,293.56 | Off-book | Unknown | SI |
| 28/07/2026 | 15:28:33 | 486.30p | 267 | £1,298.42 | Off-book | Unknown | SI |
| 28/07/2026 | 15:28:20 | 486.20p | 1,861 | £9,048.18 | Exchange | Sell | AT |
| 28/07/2026 | 15:28:20 | 486.20p | 977 | £4,750.17 | Exchange | Sell | AT |
| 28/07/2026 | 15:27:53 | 486.20p | 1,466 | £7,127.69 | Exchange | Sell | AT |
| 28/07/2026 | 15:27:01 | 486.20p | 3,852 | £18,728.42 | Exchange | Sell | AT |
| 28/07/2026 | 15:27:01 | 486.20p | 16 | £77.79 | Off-book | Sell | SI |
| 28/07/2026 | 15:26:40 | 486.20p | 3,381 | £16,438.42 | Exchange | Sell | AT |
| 28/07/2026 | 15:25:59 | 486.20p | 636 | £3,092.23 | Exchange | Sell | OFF |
| 28/07/2026 | 15:25:57 | 486.20p | 300 | £1,458.60 | Exchange | Sell | AT |
| 28/07/2026 | 15:24:18 | 486.20p | 4,669 | £22,700.68 | Exchange | Sell | AT |
| 28/07/2026 | 15:23:01 | 486.30p | 371 | £1,804.17 | Off-book | Unknown | SI |
| 28/07/2026 | 15:20:52 | 486.20p | 319 | £1,550.98 | Exchange | Sell | AT |
| 28/07/2026 | 15:19:36 | 486.20p | 32 | £155.58 | Exchange | Sell | AT |
| 28/07/2026 | 15:19:28 | 486.20p | 192 | £933.50 | Exchange | Sell | AT |
| 28/07/2026 | 15:17:12 | 486.20p | 73 | £354.93 | Exchange | Sell | AT |
| 28/07/2026 | 15:17:12 | 486.20p | 204 | £991.85 | Exchange | Sell | AT |
| 28/07/2026 | 15:17:10 | 486.20p | 284 | £1,380.81 | Exchange | Sell | AT |
| 28/07/2026 | 15:17:07 | 486.20p | 7 | £34.03 | Exchange | Sell | AT |
| 28/07/2026 | 15:17:06 | 486.20p | 82 | £398.68 | Exchange | Sell | AT |
| 28/07/2026 | 15:16:39 | 486.40p | 1,755 | £8,536.32 | Exchange | Buy | AT |
| 28/07/2026 | 15:16:37 | 486.40p | 1,755 | £8,536.32 | Exchange | Buy | AT |
| 28/07/2026 | 15:16:36 | 486.40p | 1,755 | £8,536.32 | Exchange | Buy | AT |
| 28/07/2026 | 15:16:35 | 486.40p | 607 | £2,952.45 | Exchange | Buy | AT |
| 28/07/2026 | 15:16:35 | 486.40p | 485 | £2,359.04 | Exchange | Buy | AT |
| 28/07/2026 | 15:16:35 | 486.40p | 663 | £3,224.83 | Exchange | Buy | AT |
| 28/07/2026 | 15:16:35 | 486.40p | 34 | £165.38 | Exchange | Buy | AT |
| 28/07/2026 | 15:16:35 | 486.40p | 5,586 | £27,170.30 | Exchange | Buy | AT |
| 28/07/2026 | 15:16:21 | 486.20p | 130 | £632.06 | Exchange | Sell | AT |
| 28/07/2026 | 15:16:10 | 486.20p | 125 | £607.75 | Exchange | Sell | AT |
