| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 24/07/2026 | 15:35:13 | 1,415.60p | 5,267,027 | £74,560,034.21 | Exchange | Buy | UT |
| 24/07/2026 | 15:29:54 | 1,405.21p | 270 | £3,794.06 | Exchange | Buy | OFF |
| 24/07/2026 | 15:29:52 | 1,405.80p | 5,000 | £70,290.00 | Exchange | Buy | OFF |
| 24/07/2026 | 15:29:52 | 1,405.50p | 714 | £10,035.30 | Exchange | Buy | OFF |
| 24/07/2026 | 15:29:50 | 1,405.46p | 433 | £6,085.65 | Exchange | Buy | OFF |
| 24/07/2026 | 15:29:49 | 1,405.26p | 862 | £12,113.35 | Exchange | Buy | OFF |
| 24/07/2026 | 15:29:48 | 1,405.00p | 640 | £8,992.00 | Exchange | Sell | AT |
| 24/07/2026 | 15:29:48 | 1,405.00p | 640 | £8,992.00 | Exchange | Sell | AT |
| 24/07/2026 | 15:29:48 | 1,405.00p | 364 | £5,114.20 | Exchange | Sell | AT |
| 24/07/2026 | 15:29:48 | 1,405.00p | 247 | £3,470.35 | Exchange | Sell | AT |
| 24/07/2026 | 15:29:48 | 1,405.00p | 173 | £2,430.65 | Exchange | Sell | AT |
| 24/07/2026 | 15:29:48 | 1,405.20p | 67 | £941.48 | Exchange | Sell | AT |
| 24/07/2026 | 15:29:48 | 1,405.20p | 174 | £2,445.05 | Exchange | Sell | AT |
| 24/07/2026 | 15:29:48 | 1,405.20p | 472 | £6,632.54 | Exchange | Sell | AT |
| 24/07/2026 | 15:29:48 | 1,405.20p | 640 | £8,993.28 | Exchange | Sell | AT |
| 24/07/2026 | 15:29:47 | 1,405.49p | 506 | £7,111.80 | Exchange | Buy | OFF |
| 24/07/2026 | 15:29:47 | 1,405.40p | 351 | £4,932.95 | Exchange | Buy | AT |
| 24/07/2026 | 15:29:47 | 1,405.40p | 350 | £4,918.90 | Exchange | Buy | AT |
| 24/07/2026 | 15:29:41 | 1,405.40p | 227 | £3,190.26 | Exchange | Unknown | AT |
| 24/07/2026 | 15:29:41 | 1,405.40p | 351 | £4,932.95 | Exchange | Unknown | AT |
| 24/07/2026 | 15:29:41 | 1,405.40p | 143 | £2,009.72 | Exchange | Buy | AT |
| 24/07/2026 | 15:29:39 | 1,405.00p | 740 | £10,397.00 | Exchange | Unknown | AT |
| 24/07/2026 | 15:29:39 | 1,405.00p | 351 | £4,931.55 | Exchange | Unknown | AT |
| 24/07/2026 | 15:29:37 | 1,405.00p | 51 | £716.55 | Exchange | Unknown | AT |
| 24/07/2026 | 15:29:36 | 1,405.00p | 8 | £112.40 | Exchange | Buy | AT |
| 24/07/2026 | 15:29:34 | 1,404.80p | 92 | £1,292.42 | Exchange | Buy | AT |
| 24/07/2026 | 15:29:34 | 1,404.80p | 234 | £3,287.23 | Exchange | Buy | AT |
| 24/07/2026 | 15:29:30 | 1,405.00p | 640 | £8,992.00 | Exchange | Sell | AT |
| 24/07/2026 | 15:29:30 | 1,405.00p | 140 | £1,967.00 | Exchange | Sell | AT |
| 24/07/2026 | 15:29:30 | 1,405.00p | 247 | £3,470.35 | Exchange | Sell | AT |
| 24/07/2026 | 15:29:30 | 1,405.00p | 640 | £8,992.00 | Exchange | Sell | AT |
| 24/07/2026 | 15:29:30 | 1,405.00p | 110 | £1,545.50 | Exchange | Sell | AT |
| 24/07/2026 | 15:29:30 | 1,405.00p | 740 | £10,397.00 | Exchange | Sell | AT |
| 24/07/2026 | 15:29:30 | 1,405.00p | 110 | £1,545.50 | Exchange | Sell | AT |
| 24/07/2026 | 15:29:30 | 1,405.20p | 34 | £477.77 | Exchange | Buy | AT |
| 24/07/2026 | 15:29:30 | 1,405.00p | 136 | £1,910.80 | Exchange | Sell | AT |
| 24/07/2026 | 15:29:30 | 1,405.00p | 159 | £2,233.95 | Exchange | Sell | AT |
| 24/07/2026 | 15:29:30 | 1,405.00p | 234 | £3,287.70 | Exchange | Sell | AT |
| 24/07/2026 | 15:29:30 | 1,404.80p | 185 | £2,598.88 | Exchange | Sell | AT |
| 24/07/2026 | 15:29:30 | 1,404.80p | 129 | £1,812.19 | Exchange | Sell | AT |
| 24/07/2026 | 15:29:30 | 1,404.80p | 455 | £6,391.84 | Exchange | Sell | AT |
| 24/07/2026 | 15:29:30 | 1,404.80p | 300 | £4,214.40 | Exchange | Sell | AT |
| 24/07/2026 | 15:29:30 | 1,404.80p | 34 | £477.63 | Exchange | Sell | AT |
| 24/07/2026 | 15:29:30 | 1,404.80p | 155 | £2,177.44 | Exchange | Sell | AT |
| 24/07/2026 | 15:29:30 | 1,404.80p | 220 | £3,090.56 | Exchange | Sell | AT |
| 24/07/2026 | 15:29:23 | 1,405.20p | 471 | £6,618.49 | Exchange | Unknown | AT |
| 24/07/2026 | 15:29:23 | 1,405.20p | 425 | £5,972.10 | Exchange | Unknown | AT |
| 24/07/2026 | 15:29:23 | 1,405.20p | 1,406 | £19,757.11 | Exchange | Unknown | AT |
| 24/07/2026 | 15:29:19 | 1,405.00p | 338 | £4,748.90 | Exchange | Unknown | AT |
| 24/07/2026 | 15:29:18 | 1,404.56p | 210 | £2,949.58 | Exchange | Sell | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 24/07/2026 | 15:35:13 | 1,415.60p | 5,267,027 | £74,560,034.21 | Exchange | Buy | UT |
| 24/07/2026 | 15:29:54 | 1,405.21p | 270 | £3,794.06 | Exchange | Buy | OFF |
| 24/07/2026 | 15:29:52 | 1,405.80p | 5,000 | £70,290.00 | Exchange | Buy | OFF |
| 24/07/2026 | 15:29:52 | 1,405.50p | 714 | £10,035.30 | Exchange | Buy | OFF |
| 24/07/2026 | 15:29:50 | 1,405.46p | 433 | £6,085.65 | Exchange | Buy | OFF |
| 24/07/2026 | 15:29:49 | 1,405.26p | 862 | £12,113.35 | Exchange | Buy | OFF |
| 24/07/2026 | 15:29:48 | 1,405.00p | 640 | £8,992.00 | Exchange | Sell | AT |
| 24/07/2026 | 15:29:48 | 1,405.00p | 640 | £8,992.00 | Exchange | Sell | AT |
| 24/07/2026 | 15:29:48 | 1,405.00p | 364 | £5,114.20 | Exchange | Sell | AT |
| 24/07/2026 | 15:29:48 | 1,405.00p | 247 | £3,470.35 | Exchange | Sell | AT |
| 24/07/2026 | 15:29:48 | 1,405.00p | 173 | £2,430.65 | Exchange | Sell | AT |
| 24/07/2026 | 15:29:48 | 1,405.20p | 67 | £941.48 | Exchange | Sell | AT |
| 24/07/2026 | 15:29:48 | 1,405.20p | 174 | £2,445.05 | Exchange | Sell | AT |
| 24/07/2026 | 15:29:48 | 1,405.20p | 472 | £6,632.54 | Exchange | Sell | AT |
| 24/07/2026 | 15:29:48 | 1,405.20p | 640 | £8,993.28 | Exchange | Sell | AT |
| 24/07/2026 | 15:29:47 | 1,405.49p | 506 | £7,111.80 | Exchange | Buy | OFF |
| 24/07/2026 | 15:29:47 | 1,405.40p | 351 | £4,932.95 | Exchange | Buy | AT |
| 24/07/2026 | 15:29:47 | 1,405.40p | 350 | £4,918.90 | Exchange | Buy | AT |
| 24/07/2026 | 15:29:41 | 1,405.40p | 227 | £3,190.26 | Exchange | Unknown | AT |
| 24/07/2026 | 15:29:41 | 1,405.40p | 351 | £4,932.95 | Exchange | Unknown | AT |
| 24/07/2026 | 15:29:41 | 1,405.40p | 143 | £2,009.72 | Exchange | Buy | AT |
| 24/07/2026 | 15:29:39 | 1,405.00p | 740 | £10,397.00 | Exchange | Unknown | AT |
| 24/07/2026 | 15:29:39 | 1,405.00p | 351 | £4,931.55 | Exchange | Unknown | AT |
| 24/07/2026 | 15:29:37 | 1,405.00p | 51 | £716.55 | Exchange | Unknown | AT |
| 24/07/2026 | 15:29:36 | 1,405.00p | 8 | £112.40 | Exchange | Buy | AT |
| 24/07/2026 | 15:29:34 | 1,404.80p | 92 | £1,292.42 | Exchange | Buy | AT |
| 24/07/2026 | 15:29:34 | 1,404.80p | 234 | £3,287.23 | Exchange | Buy | AT |
| 24/07/2026 | 15:29:30 | 1,405.00p | 640 | £8,992.00 | Exchange | Sell | AT |
| 24/07/2026 | 15:29:30 | 1,405.00p | 140 | £1,967.00 | Exchange | Sell | AT |
| 24/07/2026 | 15:29:30 | 1,405.00p | 247 | £3,470.35 | Exchange | Sell | AT |
| 24/07/2026 | 15:29:30 | 1,405.00p | 640 | £8,992.00 | Exchange | Sell | AT |
| 24/07/2026 | 15:29:30 | 1,405.00p | 110 | £1,545.50 | Exchange | Sell | AT |
| 24/07/2026 | 15:29:30 | 1,405.00p | 740 | £10,397.00 | Exchange | Sell | AT |
| 24/07/2026 | 15:29:30 | 1,405.00p | 110 | £1,545.50 | Exchange | Sell | AT |
| 24/07/2026 | 15:29:30 | 1,405.20p | 34 | £477.77 | Exchange | Buy | AT |
| 24/07/2026 | 15:29:30 | 1,405.00p | 136 | £1,910.80 | Exchange | Sell | AT |
| 24/07/2026 | 15:29:30 | 1,405.00p | 159 | £2,233.95 | Exchange | Sell | AT |
| 24/07/2026 | 15:29:30 | 1,405.00p | 234 | £3,287.70 | Exchange | Sell | AT |
| 24/07/2026 | 15:29:30 | 1,404.80p | 185 | £2,598.88 | Exchange | Sell | AT |
| 24/07/2026 | 15:29:30 | 1,404.80p | 129 | £1,812.19 | Exchange | Sell | AT |
| 24/07/2026 | 15:29:30 | 1,404.80p | 455 | £6,391.84 | Exchange | Sell | AT |
| 24/07/2026 | 15:29:30 | 1,404.80p | 300 | £4,214.40 | Exchange | Sell | AT |
| 24/07/2026 | 15:29:30 | 1,404.80p | 34 | £477.63 | Exchange | Sell | AT |
| 24/07/2026 | 15:29:30 | 1,404.80p | 155 | £2,177.44 | Exchange | Sell | AT |
| 24/07/2026 | 15:29:30 | 1,404.80p | 220 | £3,090.56 | Exchange | Sell | AT |
| 24/07/2026 | 15:29:23 | 1,405.20p | 471 | £6,618.49 | Exchange | Unknown | AT |
| 24/07/2026 | 15:29:23 | 1,405.20p | 425 | £5,972.10 | Exchange | Unknown | AT |
| 24/07/2026 | 15:29:23 | 1,405.20p | 1,406 | £19,757.11 | Exchange | Unknown | AT |
| 24/07/2026 | 15:29:19 | 1,405.00p | 338 | £4,748.90 | Exchange | Unknown | AT |
| 24/07/2026 | 15:29:18 | 1,404.56p | 210 | £2,949.58 | Exchange | Sell | OFF |
