| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 17/07/2026 | 15:40:04 | 118.34p | 855,647 | £1,012,555.55 | Off-book | Sell | SI |
| 17/07/2026 | 15:38:37 | 118.38p | 3,000,000 | £3,551,487.00 | Off-book | Sell | OFF |
| 17/07/2026 | 15:37:10 | 118.36p | 3,000,000 | £3,550,661.70 | Off-book | Sell | OFF |
| 17/07/2026 | 15:35:09 | 117.80p | 38 | £44.76 | Off-book | Sell | SI |
| 17/07/2026 | 15:35:09 | 117.80p | 4,393 | £5,174.95 | Off-book | Sell | SI |
| 17/07/2026 | 15:35:09 | 117.80p | 13,763 | £16,212.81 | Off-book | Sell | SI |
| 17/07/2026 | 15:35:09 | 117.80p | 9,852 | £11,605.66 | Off-book | Sell | SI |
| 17/07/2026 | 15:35:09 | 117.80p | 2,580 | £3,039.24 | Off-book | Sell | SI |
| 17/07/2026 | 15:35:09 | 117.80p | 92,568 | £109,045.10 | Off-book | Sell | SI |
| 17/07/2026 | 15:29:58 | 118.35p | 5,588 | £6,613.40 | Exchange | Sell | AT |
| 17/07/2026 | 15:29:49 | 118.35p | 14 | £16.57 | Off-book | Sell | SI |
| 17/07/2026 | 15:29:49 | 118.35p | 3,857 | £4,564.76 | Off-book | Sell | SI |
| 17/07/2026 | 15:29:49 | 118.35p | 1 | £1.18 | Off-book | Sell | SI |
| 17/07/2026 | 15:29:49 | 118.40p | 10 | £11.84 | Off-book | Sell | SI |
| 17/07/2026 | 15:29:49 | 118.35p | 3,968 | £4,696.13 | Off-book | Sell | SI |
| 17/07/2026 | 15:29:46 | 118.40p | 12,525 | £14,829.60 | Exchange | Sell | AT |
| 17/07/2026 | 15:29:46 | 118.40p | 1,316 | £1,558.14 | Exchange | Sell | AT |
| 17/07/2026 | 15:29:46 | 118.40p | 3,776 | £4,470.78 | Exchange | Sell | AT |
| 17/07/2026 | 15:29:46 | 118.40p | 6,391 | £7,566.94 | Exchange | Sell | AT |
| 17/07/2026 | 15:29:46 | 118.40p | 6,134 | £7,262.66 | Exchange | Unknown | AT |
| 17/07/2026 | 15:29:41 | 118.45p | 9,022 | £10,686.56 | Exchange | Unknown | AT |
| 17/07/2026 | 15:29:41 | 118.45p | 312 | £369.56 | Exchange | Sell | AT |
| 17/07/2026 | 15:29:41 | 118.45p | 637 | £754.53 | Off-book | Sell | SI |
| 17/07/2026 | 15:29:41 | 118.45p | 3,849 | £4,559.14 | Exchange | Sell | AT |
| 17/07/2026 | 15:29:41 | 118.45p | 7,175 | £8,498.79 | Exchange | Sell | AT |
| 17/07/2026 | 15:29:41 | 118.45p | 5,943 | £7,039.48 | Exchange | Sell | AT |
| 17/07/2026 | 15:29:41 | 118.45p | 12,525 | £14,835.86 | Exchange | Sell | AT |
| 17/07/2026 | 15:29:39 | 118.45p | 3,867 | £4,580.46 | Off-book | Sell | SI |
| 17/07/2026 | 15:29:36 | 118.46p | 3,500 | £4,145.93 | Exchange | Sell | OFF |
| 17/07/2026 | 15:29:34 | 118.45p | 3,897 | £4,616.00 | Off-book | Sell | SI |
| 17/07/2026 | 15:29:31 | 118.45p | 3,885 | £4,601.78 | Off-book | Sell | SI |
| 17/07/2026 | 15:29:30 | 118.50p | 3,450 | £4,088.25 | Exchange | Buy | AT |
| 17/07/2026 | 15:29:30 | 118.50p | 581 | £688.49 | Exchange | Buy | AT |
| 17/07/2026 | 15:29:30 | 118.50p | 7,781 | £9,220.49 | Exchange | Buy | AT |
| 17/07/2026 | 15:29:29 | 118.45p | 2,352 | £2,785.94 | Off-book | Sell | SI |
| 17/07/2026 | 15:29:27 | 118.45p | 31 | £36.72 | Exchange | Sell | OFF |
| 17/07/2026 | 15:29:24 | 118.45p | 194 | £229.79 | Exchange | Sell | AT |
| 17/07/2026 | 15:29:24 | 118.45p | 15,946 | £18,888.04 | Exchange | Sell | AT |
| 17/07/2026 | 15:29:24 | 118.45p | 2,644 | £3,131.82 | Exchange | Sell | AT |
| 17/07/2026 | 15:29:24 | 118.45p | 3,421 | £4,052.17 | Exchange | Sell | AT |
| 17/07/2026 | 15:29:24 | 118.45p | 2,659 | £3,149.59 | Exchange | Sell | AT |
| 17/07/2026 | 15:29:24 | 118.45p | 1,885 | £2,232.78 | Exchange | Sell | AT |
| 17/07/2026 | 15:29:24 | 118.45p | 12,525 | £14,835.86 | Exchange | Sell | AT |
| 17/07/2026 | 15:29:24 | 118.45p | 3,250 | £3,849.63 | Exchange | Sell | AT |
| 17/07/2026 | 15:29:24 | 118.45p | 2,719 | £3,220.66 | Exchange | Sell | AT |
| 17/07/2026 | 15:29:24 | 118.50p | 729 | £863.87 | Off-book | Buy | SI |
| 17/07/2026 | 15:29:24 | 118.50p | 4,000 | £4,740.00 | Exchange | Sell | AT |
| 17/07/2026 | 15:29:21 | 118.50p | 2,000 | £2,370.00 | Exchange | Sell | AT |
| 17/07/2026 | 15:29:20 | 118.50p | 516 | £611.46 | Exchange | Buy | AT |
| 17/07/2026 | 15:29:20 | 118.50p | 11,239 | £13,318.22 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 17/07/2026 | 15:40:04 | 118.34p | 855,647 | £1,012,555.55 | Off-book | Sell | SI |
| 17/07/2026 | 15:38:37 | 118.38p | 3,000,000 | £3,551,487.00 | Off-book | Sell | OFF |
| 17/07/2026 | 15:37:10 | 118.36p | 3,000,000 | £3,550,661.70 | Off-book | Sell | OFF |
| 17/07/2026 | 15:35:09 | 117.80p | 38 | £44.76 | Off-book | Sell | SI |
| 17/07/2026 | 15:35:09 | 117.80p | 4,393 | £5,174.95 | Off-book | Sell | SI |
| 17/07/2026 | 15:35:09 | 117.80p | 13,763 | £16,212.81 | Off-book | Sell | SI |
| 17/07/2026 | 15:35:09 | 117.80p | 9,852 | £11,605.66 | Off-book | Sell | SI |
| 17/07/2026 | 15:35:09 | 117.80p | 2,580 | £3,039.24 | Off-book | Sell | SI |
| 17/07/2026 | 15:35:09 | 117.80p | 92,568 | £109,045.10 | Off-book | Sell | SI |
| 17/07/2026 | 15:29:58 | 118.35p | 5,588 | £6,613.40 | Exchange | Sell | AT |
| 17/07/2026 | 15:29:49 | 118.35p | 14 | £16.57 | Off-book | Sell | SI |
| 17/07/2026 | 15:29:49 | 118.35p | 3,857 | £4,564.76 | Off-book | Sell | SI |
| 17/07/2026 | 15:29:49 | 118.35p | 1 | £1.18 | Off-book | Sell | SI |
| 17/07/2026 | 15:29:49 | 118.40p | 10 | £11.84 | Off-book | Sell | SI |
| 17/07/2026 | 15:29:49 | 118.35p | 3,968 | £4,696.13 | Off-book | Sell | SI |
| 17/07/2026 | 15:29:46 | 118.40p | 12,525 | £14,829.60 | Exchange | Sell | AT |
| 17/07/2026 | 15:29:46 | 118.40p | 1,316 | £1,558.14 | Exchange | Sell | AT |
| 17/07/2026 | 15:29:46 | 118.40p | 3,776 | £4,470.78 | Exchange | Sell | AT |
| 17/07/2026 | 15:29:46 | 118.40p | 6,391 | £7,566.94 | Exchange | Sell | AT |
| 17/07/2026 | 15:29:46 | 118.40p | 6,134 | £7,262.66 | Exchange | Unknown | AT |
| 17/07/2026 | 15:29:41 | 118.45p | 9,022 | £10,686.56 | Exchange | Unknown | AT |
| 17/07/2026 | 15:29:41 | 118.45p | 312 | £369.56 | Exchange | Sell | AT |
| 17/07/2026 | 15:29:41 | 118.45p | 637 | £754.53 | Off-book | Sell | SI |
| 17/07/2026 | 15:29:41 | 118.45p | 3,849 | £4,559.14 | Exchange | Sell | AT |
| 17/07/2026 | 15:29:41 | 118.45p | 7,175 | £8,498.79 | Exchange | Sell | AT |
| 17/07/2026 | 15:29:41 | 118.45p | 5,943 | £7,039.48 | Exchange | Sell | AT |
| 17/07/2026 | 15:29:41 | 118.45p | 12,525 | £14,835.86 | Exchange | Sell | AT |
| 17/07/2026 | 15:29:39 | 118.45p | 3,867 | £4,580.46 | Off-book | Sell | SI |
| 17/07/2026 | 15:29:36 | 118.46p | 3,500 | £4,145.93 | Exchange | Sell | OFF |
| 17/07/2026 | 15:29:34 | 118.45p | 3,897 | £4,616.00 | Off-book | Sell | SI |
| 17/07/2026 | 15:29:31 | 118.45p | 3,885 | £4,601.78 | Off-book | Sell | SI |
| 17/07/2026 | 15:29:30 | 118.50p | 3,450 | £4,088.25 | Exchange | Buy | AT |
| 17/07/2026 | 15:29:30 | 118.50p | 581 | £688.49 | Exchange | Buy | AT |
| 17/07/2026 | 15:29:30 | 118.50p | 7,781 | £9,220.49 | Exchange | Buy | AT |
| 17/07/2026 | 15:29:29 | 118.45p | 2,352 | £2,785.94 | Off-book | Sell | SI |
| 17/07/2026 | 15:29:27 | 118.45p | 31 | £36.72 | Exchange | Sell | OFF |
| 17/07/2026 | 15:29:24 | 118.45p | 194 | £229.79 | Exchange | Sell | AT |
| 17/07/2026 | 15:29:24 | 118.45p | 15,946 | £18,888.04 | Exchange | Sell | AT |
| 17/07/2026 | 15:29:24 | 118.45p | 2,644 | £3,131.82 | Exchange | Sell | AT |
| 17/07/2026 | 15:29:24 | 118.45p | 3,421 | £4,052.17 | Exchange | Sell | AT |
| 17/07/2026 | 15:29:24 | 118.45p | 2,659 | £3,149.59 | Exchange | Sell | AT |
| 17/07/2026 | 15:29:24 | 118.45p | 1,885 | £2,232.78 | Exchange | Sell | AT |
| 17/07/2026 | 15:29:24 | 118.45p | 12,525 | £14,835.86 | Exchange | Sell | AT |
| 17/07/2026 | 15:29:24 | 118.45p | 3,250 | £3,849.63 | Exchange | Sell | AT |
| 17/07/2026 | 15:29:24 | 118.45p | 2,719 | £3,220.66 | Exchange | Sell | AT |
| 17/07/2026 | 15:29:24 | 118.50p | 729 | £863.87 | Off-book | Buy | SI |
| 17/07/2026 | 15:29:24 | 118.50p | 4,000 | £4,740.00 | Exchange | Sell | AT |
| 17/07/2026 | 15:29:21 | 118.50p | 2,000 | £2,370.00 | Exchange | Sell | AT |
| 17/07/2026 | 15:29:20 | 118.50p | 516 | £611.46 | Exchange | Buy | AT |
| 17/07/2026 | 15:29:20 | 118.50p | 11,239 | £13,318.22 | Exchange | Buy | AT |
