| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 28/07/2026 | 07:46:20 | 1,151.00p | 87 | £1,001.37 | Exchange | Sell | AT |
| 28/07/2026 | 07:46:18 | 1,151.50p | 182 | £2,095.73 | Exchange | Sell | AT |
| 28/07/2026 | 07:46:12 | 1,152.00p | 48 | £552.96 | Exchange | Sell | AT |
| 28/07/2026 | 07:46:12 | 1,152.00p | 130 | £1,497.60 | Exchange | Sell | AT |
| 28/07/2026 | 07:46:07 | 1,152.00p | 20 | £230.40 | Off-book | Sell | SI |
| 28/07/2026 | 07:46:05 | 1,151.50p | 66 | £759.99 | Exchange | Buy | AT |
| 28/07/2026 | 07:46:05 | 1,151.50p | 292 | £3,362.38 | Exchange | Buy | AT |
| 28/07/2026 | 07:45:53 | 1,151.46p | 4 | £46.06 | Exchange | Buy | OFF |
| 28/07/2026 | 07:45:36 | 1,150.00p | 642 | £7,383.00 | Off-book | Sell | SI |
| 28/07/2026 | 07:45:10 | 1,149.50p | 6 | £68.97 | Exchange | Buy | AT |
| 28/07/2026 | 07:45:10 | 1,150.00p | 170 | £1,955.00 | Exchange | Buy | AT |
| 28/07/2026 | 07:45:10 | 1,149.50p | 142 | £1,632.29 | Exchange | Buy | AT |
| 28/07/2026 | 07:45:10 | 1,149.00p | 36 | £413.64 | Exchange | Buy | AT |
| 28/07/2026 | 07:45:10 | 1,149.00p | 149 | £1,712.01 | Exchange | Buy | AT |
| 28/07/2026 | 07:45:10 | 1,149.00p | 117 | £1,344.33 | Exchange | Buy | AT |
| 28/07/2026 | 07:45:10 | 1,149.00p | 72 | £827.28 | Exchange | Buy | AT |
| 28/07/2026 | 07:44:58 | 1,147.50p | 1 | £11.47 | Off-book | Sell | SI |
| 28/07/2026 | 07:44:31 | 1,148.50p | 257 | £2,951.64 | Exchange | Buy | AT |
| 28/07/2026 | 07:44:05 | 1,148.50p | 20 | £229.70 | Off-book | Buy | SI |
| 28/07/2026 | 07:43:50 | 1,148.00p | 47 | £539.56 | Exchange | Sell | AT |
| 28/07/2026 | 07:43:50 | 1,148.00p | 138 | £1,584.24 | Exchange | Sell | AT |
| 28/07/2026 | 07:43:50 | 1,148.00p | 275 | £3,157.00 | Exchange | Sell | AT |
| 28/07/2026 | 07:43:17 | 1,149.96p | 12 | £138.00 | Exchange | Buy | OFF |
| 28/07/2026 | 07:43:12 | 1,148.00p | 1 | £11.48 | Off-book | Sell | SI |
| 28/07/2026 | 07:43:12 | 1,149.00p | 15 | £172.35 | Exchange | Sell | AT |
| 28/07/2026 | 07:42:44 | 1,149.00p | 71 | £815.79 | Exchange | Sell | AT |
| 28/07/2026 | 07:42:41 | 1,148.99p | 1,500 | £17,234.87 | Exchange | Sell | OFF |
| 28/07/2026 | 07:41:31 | 1,148.50p | 20 | £229.70 | Off-book | Buy | SI |
| 28/07/2026 | 07:41:31 | 1,148.50p | 1 | £11.48 | Off-book | Buy | SI |
| 28/07/2026 | 07:40:51 | 1,148.00p | 80 | £918.40 | Exchange | Buy | AT |
| 28/07/2026 | 07:40:48 | 1,146.00p | 2 | £22.92 | Off-book | Sell | OTC |
| 28/07/2026 | 07:40:47 | 1,146.59p | 1,016 | £11,649.37 | Exchange | Sell | OFF |
| 28/07/2026 | 07:40:10 | 1,146.00p | 51 | £584.46 | Exchange | Sell | AT |
| 28/07/2026 | 07:40:10 | 1,146.00p | 850 | £9,741.00 | Exchange | Sell | AT |
| 28/07/2026 | 07:40:05 | 1,146.00p | 10 | £114.60 | Exchange | Sell | OFF |
| 28/07/2026 | 07:39:49 | 1,146.50p | 1 | £11.46 | Off-book | Buy | SI |
| 28/07/2026 | 07:39:27 | 1,146.50p | 3 | £34.40 | Off-book | Buy | SI |
| 28/07/2026 | 07:37:56 | 1,145.25p | 87 | £996.36 | Exchange | Sell | OFF |
| 28/07/2026 | 07:37:38 | 1,146.00p | 1 | £11.46 | Off-book | Buy | SI |
| 28/07/2026 | 07:37:37 | 1,145.28p | 30 | £343.58 | Exchange | Buy | OFF |
| 28/07/2026 | 07:37:27 | 1,144.73p | 87 | £995.91 | Exchange | Sell | OFF |
| 28/07/2026 | 07:37:13 | 1,145.00p | 6 | £68.70 | Exchange | Sell | AT |
| 28/07/2026 | 07:37:13 | 1,145.00p | 260 | £2,977.00 | Exchange | Sell | AT |
| 28/07/2026 | 07:37:13 | 1,145.00p | 201 | £2,301.45 | Exchange | Sell | AT |
| 28/07/2026 | 07:36:40 | 1,146.47p | 1 | £11.46 | Exchange | Buy | OFF |
| 28/07/2026 | 07:36:39 | 1,146.00p | 208 | £2,383.68 | Exchange | Unknown | AT |
| 28/07/2026 | 07:36:32 | 1,145.00p | 90 | £1,030.50 | Exchange | Buy | AT |
| 28/07/2026 | 07:36:32 | 1,145.00p | 297 | £3,400.65 | Exchange | Buy | AT |
| 28/07/2026 | 07:36:32 | 1,145.50p | 750 | £8,591.25 | Exchange | Buy | AT |
| 28/07/2026 | 07:36:32 | 1,145.00p | 138 | £1,580.10 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 28/07/2026 | 07:46:20 | 1,151.00p | 87 | £1,001.37 | Exchange | Sell | AT |
| 28/07/2026 | 07:46:18 | 1,151.50p | 182 | £2,095.73 | Exchange | Sell | AT |
| 28/07/2026 | 07:46:12 | 1,152.00p | 48 | £552.96 | Exchange | Sell | AT |
| 28/07/2026 | 07:46:12 | 1,152.00p | 130 | £1,497.60 | Exchange | Sell | AT |
| 28/07/2026 | 07:46:07 | 1,152.00p | 20 | £230.40 | Off-book | Sell | SI |
| 28/07/2026 | 07:46:05 | 1,151.50p | 66 | £759.99 | Exchange | Buy | AT |
| 28/07/2026 | 07:46:05 | 1,151.50p | 292 | £3,362.38 | Exchange | Buy | AT |
| 28/07/2026 | 07:45:53 | 1,151.46p | 4 | £46.06 | Exchange | Buy | OFF |
| 28/07/2026 | 07:45:36 | 1,150.00p | 642 | £7,383.00 | Off-book | Sell | SI |
| 28/07/2026 | 07:45:10 | 1,149.50p | 6 | £68.97 | Exchange | Buy | AT |
| 28/07/2026 | 07:45:10 | 1,150.00p | 170 | £1,955.00 | Exchange | Buy | AT |
| 28/07/2026 | 07:45:10 | 1,149.50p | 142 | £1,632.29 | Exchange | Buy | AT |
| 28/07/2026 | 07:45:10 | 1,149.00p | 36 | £413.64 | Exchange | Buy | AT |
| 28/07/2026 | 07:45:10 | 1,149.00p | 149 | £1,712.01 | Exchange | Buy | AT |
| 28/07/2026 | 07:45:10 | 1,149.00p | 117 | £1,344.33 | Exchange | Buy | AT |
| 28/07/2026 | 07:45:10 | 1,149.00p | 72 | £827.28 | Exchange | Buy | AT |
| 28/07/2026 | 07:44:58 | 1,147.50p | 1 | £11.47 | Off-book | Sell | SI |
| 28/07/2026 | 07:44:31 | 1,148.50p | 257 | £2,951.64 | Exchange | Buy | AT |
| 28/07/2026 | 07:44:05 | 1,148.50p | 20 | £229.70 | Off-book | Buy | SI |
| 28/07/2026 | 07:43:50 | 1,148.00p | 47 | £539.56 | Exchange | Sell | AT |
| 28/07/2026 | 07:43:50 | 1,148.00p | 138 | £1,584.24 | Exchange | Sell | AT |
| 28/07/2026 | 07:43:50 | 1,148.00p | 275 | £3,157.00 | Exchange | Sell | AT |
| 28/07/2026 | 07:43:17 | 1,149.96p | 12 | £138.00 | Exchange | Buy | OFF |
| 28/07/2026 | 07:43:12 | 1,148.00p | 1 | £11.48 | Off-book | Sell | SI |
| 28/07/2026 | 07:43:12 | 1,149.00p | 15 | £172.35 | Exchange | Sell | AT |
| 28/07/2026 | 07:42:44 | 1,149.00p | 71 | £815.79 | Exchange | Sell | AT |
| 28/07/2026 | 07:42:41 | 1,148.99p | 1,500 | £17,234.87 | Exchange | Sell | OFF |
| 28/07/2026 | 07:41:31 | 1,148.50p | 20 | £229.70 | Off-book | Buy | SI |
| 28/07/2026 | 07:41:31 | 1,148.50p | 1 | £11.48 | Off-book | Buy | SI |
| 28/07/2026 | 07:40:51 | 1,148.00p | 80 | £918.40 | Exchange | Buy | AT |
| 28/07/2026 | 07:40:48 | 1,146.00p | 2 | £22.92 | Off-book | Sell | OTC |
| 28/07/2026 | 07:40:47 | 1,146.59p | 1,016 | £11,649.37 | Exchange | Sell | OFF |
| 28/07/2026 | 07:40:10 | 1,146.00p | 51 | £584.46 | Exchange | Sell | AT |
| 28/07/2026 | 07:40:10 | 1,146.00p | 850 | £9,741.00 | Exchange | Sell | AT |
| 28/07/2026 | 07:40:05 | 1,146.00p | 10 | £114.60 | Exchange | Sell | OFF |
| 28/07/2026 | 07:39:49 | 1,146.50p | 1 | £11.46 | Off-book | Buy | SI |
| 28/07/2026 | 07:39:27 | 1,146.50p | 3 | £34.40 | Off-book | Buy | SI |
| 28/07/2026 | 07:37:56 | 1,145.25p | 87 | £996.36 | Exchange | Sell | OFF |
| 28/07/2026 | 07:37:38 | 1,146.00p | 1 | £11.46 | Off-book | Buy | SI |
| 28/07/2026 | 07:37:37 | 1,145.28p | 30 | £343.58 | Exchange | Buy | OFF |
| 28/07/2026 | 07:37:27 | 1,144.73p | 87 | £995.91 | Exchange | Sell | OFF |
| 28/07/2026 | 07:37:13 | 1,145.00p | 6 | £68.70 | Exchange | Sell | AT |
| 28/07/2026 | 07:37:13 | 1,145.00p | 260 | £2,977.00 | Exchange | Sell | AT |
| 28/07/2026 | 07:37:13 | 1,145.00p | 201 | £2,301.45 | Exchange | Sell | AT |
| 28/07/2026 | 07:36:40 | 1,146.47p | 1 | £11.46 | Exchange | Buy | OFF |
| 28/07/2026 | 07:36:39 | 1,146.00p | 208 | £2,383.68 | Exchange | Unknown | AT |
| 28/07/2026 | 07:36:32 | 1,145.00p | 90 | £1,030.50 | Exchange | Buy | AT |
| 28/07/2026 | 07:36:32 | 1,145.00p | 297 | £3,400.65 | Exchange | Buy | AT |
| 28/07/2026 | 07:36:32 | 1,145.50p | 750 | £8,591.25 | Exchange | Buy | AT |
| 28/07/2026 | 07:36:32 | 1,145.00p | 138 | £1,580.10 | Exchange | Buy | AT |
