| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 16/07/2026 | 15:35:25 | 116.25p | 60,908 | £70,805.55 | Off-book | Buy | SI |
| 16/07/2026 | 15:35:25 | 116.25p | 307,284 | £357,217.65 | Off-book | Buy | SI |
| 16/07/2026 | 15:35:25 | 116.25p | 103,555 | £120,382.69 | Off-book | Buy | SI |
| 16/07/2026 | 15:35:25 | 116.25p | 403 | £468.49 | Off-book | Buy | SI |
| 16/07/2026 | 15:35:25 | 116.25p | 124,722 | £144,989.33 | Off-book | Buy | SI |
| 16/07/2026 | 15:29:45 | 116.00p | 578 | £670.48 | Exchange | Buy | AT |
| 16/07/2026 | 15:29:34 | 115.96p | 3,500 | £4,058.64 | Exchange | Buy | OFF |
| 16/07/2026 | 15:29:26 | 116.00p | 2,944 | £3,415.04 | Exchange | Buy | AT |
| 16/07/2026 | 15:29:26 | 116.00p | 2,454 | £2,846.64 | Exchange | Buy | AT |
| 16/07/2026 | 15:29:26 | 116.00p | 7,797 | £9,044.52 | Exchange | Buy | AT |
| 16/07/2026 | 15:29:25 | 115.95p | 16,518 | £19,152.62 | Exchange | Buy | AT |
| 16/07/2026 | 15:29:25 | 115.95p | 11,437 | £13,261.20 | Exchange | Buy | AT |
| 16/07/2026 | 15:29:25 | 115.90p | 151 | £175.01 | Exchange | Sell | AT |
| 16/07/2026 | 15:29:25 | 115.90p | 13,126 | £15,213.03 | Exchange | Sell | AT |
| 16/07/2026 | 15:29:25 | 115.90p | 3,241 | £3,756.32 | Exchange | Sell | AT |
| 16/07/2026 | 15:29:25 | 115.95p | 13,126 | £15,219.60 | Exchange | Buy | AT |
| 16/07/2026 | 15:29:25 | 115.95p | 13,126 | £15,219.60 | Exchange | Unknown | AT |
| 16/07/2026 | 15:29:25 | 115.95p | 16,518 | £19,152.62 | Exchange | Unknown | AT |
| 16/07/2026 | 15:29:25 | 115.95p | 5,600 | £6,493.20 | Exchange | Unknown | AT |
| 16/07/2026 | 15:29:25 | 115.95p | 4,123 | £4,780.62 | Exchange | Unknown | AT |
| 16/07/2026 | 15:29:25 | 115.95p | 16,781 | £19,457.57 | Exchange | Unknown | AT |
| 16/07/2026 | 15:29:25 | 115.95p | 8,911 | £10,332.30 | Exchange | Sell | AT |
| 16/07/2026 | 15:29:25 | 115.95p | 18,092 | £20,977.67 | Exchange | Sell | AT |
| 16/07/2026 | 15:29:25 | 115.95p | 578 | £670.19 | Exchange | Sell | AT |
| 16/07/2026 | 15:29:25 | 115.95p | 4,945 | £5,733.73 | Exchange | Sell | AT |
| 16/07/2026 | 15:29:25 | 115.95p | 328 | £380.32 | Exchange | Sell | AT |
| 16/07/2026 | 15:29:25 | 115.95p | 8,299 | £9,622.69 | Exchange | Sell | AT |
| 16/07/2026 | 15:29:24 | 115.95p | 3,325 | £3,855.34 | Exchange | Sell | AT |
| 16/07/2026 | 15:29:02 | 115.95p | 5 | £5.80 | Off-book | Sell | SI |
| 16/07/2026 | 15:29:02 | 115.95p | 1,618 | £1,876.07 | Off-book | Sell | SI |
| 16/07/2026 | 15:29:00 | 116.00p | 28 | £32.48 | Exchange | Buy | AT |
| 16/07/2026 | 15:28:46 | 115.95p | 13,126 | £15,219.60 | Exchange | Unknown | AT |
| 16/07/2026 | 15:28:46 | 115.95p | 19,832 | £22,995.20 | Exchange | Unknown | AT |
| 16/07/2026 | 15:28:46 | 115.95p | 2,942 | £3,411.25 | Exchange | Unknown | AT |
| 16/07/2026 | 15:28:46 | 115.95p | 1,100 | £1,275.45 | Exchange | Unknown | AT |
| 16/07/2026 | 15:28:46 | 116.00p | 180 | £208.80 | Exchange | Sell | AT |
| 16/07/2026 | 15:28:46 | 116.00p | 9,100 | £10,556.00 | Exchange | Sell | AT |
| 16/07/2026 | 15:28:46 | 116.00p | 1,100 | £1,276.00 | Exchange | Sell | AT |
| 16/07/2026 | 15:28:46 | 116.00p | 5,600 | £6,496.00 | Exchange | Sell | AT |
| 16/07/2026 | 15:28:46 | 116.00p | 13,126 | £15,226.16 | Exchange | Unknown | AT |
| 16/07/2026 | 15:28:46 | 116.00p | 11,334 | £13,147.44 | Exchange | Unknown | AT |
| 16/07/2026 | 15:28:46 | 116.00p | 9,100 | £10,556.00 | Exchange | Unknown | AT |
| 16/07/2026 | 15:28:46 | 116.00p | 5,569 | £6,460.04 | Exchange | Buy | AT |
| 16/07/2026 | 15:28:46 | 116.00p | 10,351 | £12,007.16 | Exchange | Buy | AT |
| 16/07/2026 | 15:28:46 | 116.00p | 1,809 | £2,098.44 | Exchange | Buy | AT |
| 16/07/2026 | 15:28:46 | 116.00p | 2,929 | £3,397.64 | Exchange | Buy | AT |
| 16/07/2026 | 15:28:46 | 115.95p | 16,518 | £19,152.62 | Exchange | Buy | AT |
| 16/07/2026 | 15:28:46 | 115.95p | 10,370 | £12,024.01 | Exchange | Buy | AT |
| 16/07/2026 | 15:28:46 | 115.95p | 2,000 | £2,319.00 | Exchange | Buy | AT |
| 16/07/2026 | 15:28:46 | 115.90p | 35 | £40.56 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 16/07/2026 | 15:35:25 | 116.25p | 60,908 | £70,805.55 | Off-book | Buy | SI |
| 16/07/2026 | 15:35:25 | 116.25p | 307,284 | £357,217.65 | Off-book | Buy | SI |
| 16/07/2026 | 15:35:25 | 116.25p | 103,555 | £120,382.69 | Off-book | Buy | SI |
| 16/07/2026 | 15:35:25 | 116.25p | 403 | £468.49 | Off-book | Buy | SI |
| 16/07/2026 | 15:35:25 | 116.25p | 124,722 | £144,989.33 | Off-book | Buy | SI |
| 16/07/2026 | 15:29:45 | 116.00p | 578 | £670.48 | Exchange | Buy | AT |
| 16/07/2026 | 15:29:34 | 115.96p | 3,500 | £4,058.64 | Exchange | Buy | OFF |
| 16/07/2026 | 15:29:26 | 116.00p | 2,944 | £3,415.04 | Exchange | Buy | AT |
| 16/07/2026 | 15:29:26 | 116.00p | 2,454 | £2,846.64 | Exchange | Buy | AT |
| 16/07/2026 | 15:29:26 | 116.00p | 7,797 | £9,044.52 | Exchange | Buy | AT |
| 16/07/2026 | 15:29:25 | 115.95p | 16,518 | £19,152.62 | Exchange | Buy | AT |
| 16/07/2026 | 15:29:25 | 115.95p | 11,437 | £13,261.20 | Exchange | Buy | AT |
| 16/07/2026 | 15:29:25 | 115.90p | 151 | £175.01 | Exchange | Sell | AT |
| 16/07/2026 | 15:29:25 | 115.90p | 13,126 | £15,213.03 | Exchange | Sell | AT |
| 16/07/2026 | 15:29:25 | 115.90p | 3,241 | £3,756.32 | Exchange | Sell | AT |
| 16/07/2026 | 15:29:25 | 115.95p | 13,126 | £15,219.60 | Exchange | Buy | AT |
| 16/07/2026 | 15:29:25 | 115.95p | 13,126 | £15,219.60 | Exchange | Unknown | AT |
| 16/07/2026 | 15:29:25 | 115.95p | 16,518 | £19,152.62 | Exchange | Unknown | AT |
| 16/07/2026 | 15:29:25 | 115.95p | 5,600 | £6,493.20 | Exchange | Unknown | AT |
| 16/07/2026 | 15:29:25 | 115.95p | 4,123 | £4,780.62 | Exchange | Unknown | AT |
| 16/07/2026 | 15:29:25 | 115.95p | 16,781 | £19,457.57 | Exchange | Unknown | AT |
| 16/07/2026 | 15:29:25 | 115.95p | 8,911 | £10,332.30 | Exchange | Sell | AT |
| 16/07/2026 | 15:29:25 | 115.95p | 18,092 | £20,977.67 | Exchange | Sell | AT |
| 16/07/2026 | 15:29:25 | 115.95p | 578 | £670.19 | Exchange | Sell | AT |
| 16/07/2026 | 15:29:25 | 115.95p | 4,945 | £5,733.73 | Exchange | Sell | AT |
| 16/07/2026 | 15:29:25 | 115.95p | 328 | £380.32 | Exchange | Sell | AT |
| 16/07/2026 | 15:29:25 | 115.95p | 8,299 | £9,622.69 | Exchange | Sell | AT |
| 16/07/2026 | 15:29:24 | 115.95p | 3,325 | £3,855.34 | Exchange | Sell | AT |
| 16/07/2026 | 15:29:02 | 115.95p | 5 | £5.80 | Off-book | Sell | SI |
| 16/07/2026 | 15:29:02 | 115.95p | 1,618 | £1,876.07 | Off-book | Sell | SI |
| 16/07/2026 | 15:29:00 | 116.00p | 28 | £32.48 | Exchange | Buy | AT |
| 16/07/2026 | 15:28:46 | 115.95p | 13,126 | £15,219.60 | Exchange | Unknown | AT |
| 16/07/2026 | 15:28:46 | 115.95p | 19,832 | £22,995.20 | Exchange | Unknown | AT |
| 16/07/2026 | 15:28:46 | 115.95p | 2,942 | £3,411.25 | Exchange | Unknown | AT |
| 16/07/2026 | 15:28:46 | 115.95p | 1,100 | £1,275.45 | Exchange | Unknown | AT |
| 16/07/2026 | 15:28:46 | 116.00p | 180 | £208.80 | Exchange | Sell | AT |
| 16/07/2026 | 15:28:46 | 116.00p | 9,100 | £10,556.00 | Exchange | Sell | AT |
| 16/07/2026 | 15:28:46 | 116.00p | 1,100 | £1,276.00 | Exchange | Sell | AT |
| 16/07/2026 | 15:28:46 | 116.00p | 5,600 | £6,496.00 | Exchange | Sell | AT |
| 16/07/2026 | 15:28:46 | 116.00p | 13,126 | £15,226.16 | Exchange | Unknown | AT |
| 16/07/2026 | 15:28:46 | 116.00p | 11,334 | £13,147.44 | Exchange | Unknown | AT |
| 16/07/2026 | 15:28:46 | 116.00p | 9,100 | £10,556.00 | Exchange | Unknown | AT |
| 16/07/2026 | 15:28:46 | 116.00p | 5,569 | £6,460.04 | Exchange | Buy | AT |
| 16/07/2026 | 15:28:46 | 116.00p | 10,351 | £12,007.16 | Exchange | Buy | AT |
| 16/07/2026 | 15:28:46 | 116.00p | 1,809 | £2,098.44 | Exchange | Buy | AT |
| 16/07/2026 | 15:28:46 | 116.00p | 2,929 | £3,397.64 | Exchange | Buy | AT |
| 16/07/2026 | 15:28:46 | 115.95p | 16,518 | £19,152.62 | Exchange | Buy | AT |
| 16/07/2026 | 15:28:46 | 115.95p | 10,370 | £12,024.01 | Exchange | Buy | AT |
| 16/07/2026 | 15:28:46 | 115.95p | 2,000 | £2,319.00 | Exchange | Buy | AT |
| 16/07/2026 | 15:28:46 | 115.90p | 35 | £40.56 | Exchange | Buy | AT |
