| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 16/07/2026 | 15:35:29 | 449.40p | 1,571,551 | £7,062,550.19 | Exchange | Buy | UT |
| 16/07/2026 | 15:35:29 | 449.40p | 45 | £202.23 | Off-book | Buy | SI |
| 16/07/2026 | 15:35:29 | 449.40p | 35 | £157.29 | Off-book | Buy | SI |
| 16/07/2026 | 15:35:29 | 449.40p | 16 | £71.90 | Off-book | Buy | SI |
| 16/07/2026 | 15:35:29 | 449.40p | 23 | £103.36 | Off-book | Buy | SI |
| 16/07/2026 | 15:35:29 | 449.40p | 46 | £206.72 | Off-book | Buy | SI |
| 16/07/2026 | 15:35:29 | 449.40p | 1,775 | £7,976.85 | Off-book | Buy | SI |
| 16/07/2026 | 15:35:29 | 449.40p | 15 | £67.41 | Off-book | Buy | SI |
| 16/07/2026 | 15:35:29 | 449.40p | 67 | £301.10 | Off-book | Buy | SI |
| 16/07/2026 | 15:29:44 | 447.90p | 842 | £3,771.32 | Off-book | Sell | SI |
| 16/07/2026 | 15:29:37 | 448.00p | 328 | £1,469.44 | Exchange | Buy | AT |
| 16/07/2026 | 15:29:37 | 448.00p | 325 | £1,456.00 | Exchange | Buy | AT |
| 16/07/2026 | 15:29:37 | 448.00p | 357 | £1,599.36 | Exchange | Buy | AT |
| 16/07/2026 | 15:29:18 | 448.10p | 2 | £8.96 | Off-book | Buy | SI |
| 16/07/2026 | 15:29:18 | 448.10p | 1,436 | £6,434.72 | Exchange | Sell | AT |
| 16/07/2026 | 15:29:09 | 448.30p | 513 | £2,299.78 | Exchange | Buy | AT |
| 16/07/2026 | 15:29:09 | 448.30p | 607 | £2,721.18 | Exchange | Buy | AT |
| 16/07/2026 | 15:29:09 | 448.30p | 400 | £1,793.20 | Exchange | Buy | AT |
| 16/07/2026 | 15:29:00 | 448.30p | 47 | £210.70 | Exchange | Buy | AT |
| 16/07/2026 | 15:28:43 | 448.20p | 1,436 | £6,436.15 | Exchange | Sell | AT |
| 16/07/2026 | 15:28:37 | 448.20p | 676 | £3,029.83 | Exchange | Buy | AT |
| 16/07/2026 | 15:28:37 | 448.20p | 115 | £515.43 | Exchange | Buy | AT |
| 16/07/2026 | 15:28:35 | 448.10p | 520 | £2,330.12 | Exchange | Buy | AT |
| 16/07/2026 | 15:28:35 | 448.10p | 1,052 | £4,714.01 | Exchange | Buy | AT |
| 16/07/2026 | 15:28:35 | 448.10p | 520 | £2,330.12 | Exchange | Buy | AT |
| 16/07/2026 | 15:28:35 | 448.10p | 512 | £2,294.27 | Exchange | Buy | AT |
| 16/07/2026 | 15:28:35 | 448.10p | 824 | £3,692.34 | Exchange | Sell | AT |
| 16/07/2026 | 15:28:13 | 448.10p | 155 | £694.55 | Exchange | Sell | AT |
| 16/07/2026 | 15:27:59 | 448.20p | 13 | £58.27 | Exchange | Buy | AT |
| 16/07/2026 | 15:27:58 | 448.10p | 238 | £1,066.48 | Off-book | Sell | SI |
| 16/07/2026 | 15:27:53 | 448.10p | 353 | £1,581.79 | Exchange | Sell | AT |
| 16/07/2026 | 15:27:53 | 448.10p | 1,215 | £5,444.41 | Exchange | Sell | AT |
| 16/07/2026 | 15:27:53 | 448.10p | 1,113 | £4,987.35 | Exchange | Sell | AT |
| 16/07/2026 | 15:27:53 | 448.20p | 460 | £2,061.72 | Exchange | Sell | AT |
| 16/07/2026 | 15:27:53 | 448.30p | 64 | £286.91 | Exchange | Sell | AT |
| 16/07/2026 | 15:27:53 | 448.30p | 549 | £2,461.17 | Exchange | Sell | AT |
| 16/07/2026 | 15:27:53 | 448.30p | 750 | £3,362.25 | Exchange | Sell | AT |
| 16/07/2026 | 15:27:53 | 448.20p | 728 | £3,262.90 | Exchange | Sell | AT |
| 16/07/2026 | 15:27:53 | 448.30p | 850 | £3,810.55 | Exchange | Sell | AT |
| 16/07/2026 | 15:27:50 | 448.30p | 303 | £1,358.35 | Exchange | Buy | AT |
| 16/07/2026 | 15:27:50 | 448.30p | 515 | £2,308.74 | Exchange | Buy | AT |
| 16/07/2026 | 15:27:50 | 448.30p | 400 | £1,793.20 | Exchange | Buy | AT |
| 16/07/2026 | 15:27:50 | 448.30p | 292 | £1,309.04 | Exchange | Buy | AT |
| 16/07/2026 | 15:27:50 | 448.30p | 642 | £2,878.09 | Exchange | Buy | AT |
| 16/07/2026 | 15:27:50 | 448.30p | 27 | £121.04 | Off-book | Buy | SI |
| 16/07/2026 | 15:27:37 | 448.12p | 5,000 | £22,406.20 | Off-book | Sell | SI |
| 16/07/2026 | 15:27:27 | 448.20p | 610 | £2,734.02 | Exchange | Buy | AT |
| 16/07/2026 | 15:27:27 | 448.10p | 11 | £49.29 | Off-book | Sell | SI |
| 16/07/2026 | 15:27:16 | 448.10p | 771 | £3,454.85 | Exchange | Buy | AT |
| 16/07/2026 | 15:27:15 | 448.00p | 95 | £425.60 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 16/07/2026 | 15:35:29 | 449.40p | 1,571,551 | £7,062,550.19 | Exchange | Buy | UT |
| 16/07/2026 | 15:35:29 | 449.40p | 45 | £202.23 | Off-book | Buy | SI |
| 16/07/2026 | 15:35:29 | 449.40p | 35 | £157.29 | Off-book | Buy | SI |
| 16/07/2026 | 15:35:29 | 449.40p | 16 | £71.90 | Off-book | Buy | SI |
| 16/07/2026 | 15:35:29 | 449.40p | 23 | £103.36 | Off-book | Buy | SI |
| 16/07/2026 | 15:35:29 | 449.40p | 46 | £206.72 | Off-book | Buy | SI |
| 16/07/2026 | 15:35:29 | 449.40p | 1,775 | £7,976.85 | Off-book | Buy | SI |
| 16/07/2026 | 15:35:29 | 449.40p | 15 | £67.41 | Off-book | Buy | SI |
| 16/07/2026 | 15:35:29 | 449.40p | 67 | £301.10 | Off-book | Buy | SI |
| 16/07/2026 | 15:29:44 | 447.90p | 842 | £3,771.32 | Off-book | Sell | SI |
| 16/07/2026 | 15:29:37 | 448.00p | 328 | £1,469.44 | Exchange | Buy | AT |
| 16/07/2026 | 15:29:37 | 448.00p | 325 | £1,456.00 | Exchange | Buy | AT |
| 16/07/2026 | 15:29:37 | 448.00p | 357 | £1,599.36 | Exchange | Buy | AT |
| 16/07/2026 | 15:29:18 | 448.10p | 2 | £8.96 | Off-book | Buy | SI |
| 16/07/2026 | 15:29:18 | 448.10p | 1,436 | £6,434.72 | Exchange | Sell | AT |
| 16/07/2026 | 15:29:09 | 448.30p | 513 | £2,299.78 | Exchange | Buy | AT |
| 16/07/2026 | 15:29:09 | 448.30p | 607 | £2,721.18 | Exchange | Buy | AT |
| 16/07/2026 | 15:29:09 | 448.30p | 400 | £1,793.20 | Exchange | Buy | AT |
| 16/07/2026 | 15:29:00 | 448.30p | 47 | £210.70 | Exchange | Buy | AT |
| 16/07/2026 | 15:28:43 | 448.20p | 1,436 | £6,436.15 | Exchange | Sell | AT |
| 16/07/2026 | 15:28:37 | 448.20p | 676 | £3,029.83 | Exchange | Buy | AT |
| 16/07/2026 | 15:28:37 | 448.20p | 115 | £515.43 | Exchange | Buy | AT |
| 16/07/2026 | 15:28:35 | 448.10p | 520 | £2,330.12 | Exchange | Buy | AT |
| 16/07/2026 | 15:28:35 | 448.10p | 1,052 | £4,714.01 | Exchange | Buy | AT |
| 16/07/2026 | 15:28:35 | 448.10p | 520 | £2,330.12 | Exchange | Buy | AT |
| 16/07/2026 | 15:28:35 | 448.10p | 512 | £2,294.27 | Exchange | Buy | AT |
| 16/07/2026 | 15:28:35 | 448.10p | 824 | £3,692.34 | Exchange | Sell | AT |
| 16/07/2026 | 15:28:13 | 448.10p | 155 | £694.55 | Exchange | Sell | AT |
| 16/07/2026 | 15:27:59 | 448.20p | 13 | £58.27 | Exchange | Buy | AT |
| 16/07/2026 | 15:27:58 | 448.10p | 238 | £1,066.48 | Off-book | Sell | SI |
| 16/07/2026 | 15:27:53 | 448.10p | 353 | £1,581.79 | Exchange | Sell | AT |
| 16/07/2026 | 15:27:53 | 448.10p | 1,215 | £5,444.41 | Exchange | Sell | AT |
| 16/07/2026 | 15:27:53 | 448.10p | 1,113 | £4,987.35 | Exchange | Sell | AT |
| 16/07/2026 | 15:27:53 | 448.20p | 460 | £2,061.72 | Exchange | Sell | AT |
| 16/07/2026 | 15:27:53 | 448.30p | 64 | £286.91 | Exchange | Sell | AT |
| 16/07/2026 | 15:27:53 | 448.30p | 549 | £2,461.17 | Exchange | Sell | AT |
| 16/07/2026 | 15:27:53 | 448.30p | 750 | £3,362.25 | Exchange | Sell | AT |
| 16/07/2026 | 15:27:53 | 448.20p | 728 | £3,262.90 | Exchange | Sell | AT |
| 16/07/2026 | 15:27:53 | 448.30p | 850 | £3,810.55 | Exchange | Sell | AT |
| 16/07/2026 | 15:27:50 | 448.30p | 303 | £1,358.35 | Exchange | Buy | AT |
| 16/07/2026 | 15:27:50 | 448.30p | 515 | £2,308.74 | Exchange | Buy | AT |
| 16/07/2026 | 15:27:50 | 448.30p | 400 | £1,793.20 | Exchange | Buy | AT |
| 16/07/2026 | 15:27:50 | 448.30p | 292 | £1,309.04 | Exchange | Buy | AT |
| 16/07/2026 | 15:27:50 | 448.30p | 642 | £2,878.09 | Exchange | Buy | AT |
| 16/07/2026 | 15:27:50 | 448.30p | 27 | £121.04 | Off-book | Buy | SI |
| 16/07/2026 | 15:27:37 | 448.12p | 5,000 | £22,406.20 | Off-book | Sell | SI |
| 16/07/2026 | 15:27:27 | 448.20p | 610 | £2,734.02 | Exchange | Buy | AT |
| 16/07/2026 | 15:27:27 | 448.10p | 11 | £49.29 | Off-book | Sell | SI |
| 16/07/2026 | 15:27:16 | 448.10p | 771 | £3,454.85 | Exchange | Buy | AT |
| 16/07/2026 | 15:27:15 | 448.00p | 95 | £425.60 | Exchange | Buy | AT |