| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 29/07/2026 | 15:35:08 | 230.20p | 2,543,695 | £5,855,585.89 | Exchange | Sell | UT |
| 29/07/2026 | 15:29:59 | 231.20p | 2 | £4.62 | Exchange | Buy | AT |
| 29/07/2026 | 15:29:56 | 231.20p | 4 | £9.25 | Exchange | Buy | AT |
| 29/07/2026 | 15:29:55 | 230.80p | 821 | £1,894.87 | Off-book | Sell | SI |
| 29/07/2026 | 15:29:52 | 230.80p | 592 | £1,366.34 | Exchange | Sell | AT |
| 29/07/2026 | 15:29:51 | 231.20p | 554 | £1,280.85 | Exchange | Buy | AT |
| 29/07/2026 | 15:29:51 | 231.20p | 80 | £184.96 | Exchange | Buy | AT |
| 29/07/2026 | 15:29:50 | 231.00p | 791 | £1,827.21 | Exchange | Sell | AT |
| 29/07/2026 | 15:29:50 | 231.00p | 6 | £13.86 | Exchange | Buy | AT |
| 29/07/2026 | 15:29:50 | 231.00p | 502 | £1,159.62 | Off-book | Buy | SI |
| 29/07/2026 | 15:29:50 | 231.00p | 93 | £214.83 | Off-book | Buy | SI |
| 29/07/2026 | 15:29:46 | 231.00p | 424 | £979.44 | Exchange | Buy | AT |
| 29/07/2026 | 15:29:42 | 231.00p | 8 | £18.48 | Exchange | Buy | AT |
| 29/07/2026 | 15:29:37 | 231.00p | 775 | £1,790.25 | Exchange | Sell | AT |
| 29/07/2026 | 15:29:32 | 231.00p | 10 | £23.10 | Exchange | Sell | AT |
| 29/07/2026 | 15:29:21 | 231.00p | 87 | £200.97 | Exchange | Sell | AT |
| 29/07/2026 | 15:29:20 | 231.00p | 315 | £727.65 | Exchange | Sell | AT |
| 29/07/2026 | 15:29:20 | 231.00p | 797 | £1,841.07 | Exchange | Sell | AT |
| 29/07/2026 | 15:29:01 | 230.80p | 2,595 | £5,989.26 | Off-book | Sell | SI |
| 29/07/2026 | 15:29:01 | 231.00p | 91 | £210.21 | Off-book | Sell | SI |
| 29/07/2026 | 15:28:59 | 230.80p | 100 | £230.80 | Off-book | Sell | SI |
| 29/07/2026 | 15:28:59 | 230.80p | 1 | £2.31 | Off-book | Sell | SI |
| 29/07/2026 | 15:28:18 | 230.80p | 143 | £330.04 | Exchange | Sell | AT |
| 29/07/2026 | 15:28:18 | 230.80p | 389 | £897.81 | Exchange | Sell | AT |
| 29/07/2026 | 15:28:18 | 230.80p | 272 | £627.78 | Exchange | Sell | AT |
| 29/07/2026 | 15:28:18 | 230.80p | 598 | £1,380.18 | Exchange | Sell | AT |
| 29/07/2026 | 15:28:18 | 230.80p | 689 | £1,590.21 | Exchange | Sell | AT |
| 29/07/2026 | 15:28:08 | 230.83p | 500 | £1,154.14 | Exchange | Buy | OFF |
| 29/07/2026 | 15:27:58 | 230.80p | 24 | £55.39 | Off-book | Unknown | SI |
| 29/07/2026 | 15:27:58 | 230.80p | 702 | £1,620.22 | Exchange | Sell | AT |
| 29/07/2026 | 15:27:14 | 231.00p | 39 | £90.09 | Exchange | Buy | AT |
| 29/07/2026 | 15:27:14 | 231.00p | 1,565 | £3,615.15 | Exchange | Buy | AT |
| 29/07/2026 | 15:27:12 | 230.80p | 1,551 | £3,579.71 | Exchange | Sell | OFF |
| 29/07/2026 | 15:20:56 | 231.02p | 2 | £4.62 | Exchange | Buy | OFF |
| 29/07/2026 | 15:20:47 | 231.00p | 22 | £50.82 | Off-book | Buy | SI |
| 29/07/2026 | 15:20:27 | 231.00p | 0 | £0.00 | Off-book | Buy | SI |
| 29/07/2026 | 15:20:24 | 231.20p | 2 | £4.62 | Off-book | Buy | SI |
| 29/07/2026 | 15:20:24 | 231.20p | 3 | £6.94 | Off-book | Buy | SI |
| 29/07/2026 | 15:20:24 | 231.20p | 3 | £6.94 | Off-book | Buy | SI |
| 29/07/2026 | 15:20:24 | 231.20p | 2 | £4.62 | Off-book | Buy | SI |
| 29/07/2026 | 15:20:24 | 231.20p | 1 | £2.31 | Off-book | Buy | SI |
| 29/07/2026 | 15:20:24 | 231.20p | 6 | £13.87 | Off-book | Buy | SI |
| 29/07/2026 | 15:20:23 | 231.20p | 1 | £2.31 | Off-book | Buy | SI |
| 29/07/2026 | 15:20:23 | 231.20p | 6 | £13.87 | Off-book | Buy | SI |
| 29/07/2026 | 15:20:23 | 231.20p | 6 | £13.87 | Off-book | Buy | SI |
| 29/07/2026 | 15:20:23 | 231.20p | 6 | £13.87 | Off-book | Buy | SI |
| 29/07/2026 | 15:20:23 | 231.20p | 1 | £2.31 | Off-book | Buy | SI |
| 29/07/2026 | 15:20:23 | 231.20p | 2 | £4.62 | Off-book | Buy | SI |
| 29/07/2026 | 15:20:23 | 231.20p | 3 | £6.94 | Off-book | Buy | SI |
| 29/07/2026 | 15:20:23 | 231.20p | 3 | £6.94 | Off-book | Buy | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 29/07/2026 | 15:35:08 | 230.20p | 2,543,695 | £5,855,585.89 | Exchange | Sell | UT |
| 29/07/2026 | 15:29:59 | 231.20p | 2 | £4.62 | Exchange | Buy | AT |
| 29/07/2026 | 15:29:56 | 231.20p | 4 | £9.25 | Exchange | Buy | AT |
| 29/07/2026 | 15:29:55 | 230.80p | 821 | £1,894.87 | Off-book | Sell | SI |
| 29/07/2026 | 15:29:52 | 230.80p | 592 | £1,366.34 | Exchange | Sell | AT |
| 29/07/2026 | 15:29:51 | 231.20p | 554 | £1,280.85 | Exchange | Buy | AT |
| 29/07/2026 | 15:29:51 | 231.20p | 80 | £184.96 | Exchange | Buy | AT |
| 29/07/2026 | 15:29:50 | 231.00p | 791 | £1,827.21 | Exchange | Sell | AT |
| 29/07/2026 | 15:29:50 | 231.00p | 6 | £13.86 | Exchange | Buy | AT |
| 29/07/2026 | 15:29:50 | 231.00p | 502 | £1,159.62 | Off-book | Buy | SI |
| 29/07/2026 | 15:29:50 | 231.00p | 93 | £214.83 | Off-book | Buy | SI |
| 29/07/2026 | 15:29:46 | 231.00p | 424 | £979.44 | Exchange | Buy | AT |
| 29/07/2026 | 15:29:42 | 231.00p | 8 | £18.48 | Exchange | Buy | AT |
| 29/07/2026 | 15:29:37 | 231.00p | 775 | £1,790.25 | Exchange | Sell | AT |
| 29/07/2026 | 15:29:32 | 231.00p | 10 | £23.10 | Exchange | Sell | AT |
| 29/07/2026 | 15:29:21 | 231.00p | 87 | £200.97 | Exchange | Sell | AT |
| 29/07/2026 | 15:29:20 | 231.00p | 315 | £727.65 | Exchange | Sell | AT |
| 29/07/2026 | 15:29:20 | 231.00p | 797 | £1,841.07 | Exchange | Sell | AT |
| 29/07/2026 | 15:29:01 | 230.80p | 2,595 | £5,989.26 | Off-book | Sell | SI |
| 29/07/2026 | 15:29:01 | 231.00p | 91 | £210.21 | Off-book | Sell | SI |
| 29/07/2026 | 15:28:59 | 230.80p | 100 | £230.80 | Off-book | Sell | SI |
| 29/07/2026 | 15:28:59 | 230.80p | 1 | £2.31 | Off-book | Sell | SI |
| 29/07/2026 | 15:28:18 | 230.80p | 143 | £330.04 | Exchange | Sell | AT |
| 29/07/2026 | 15:28:18 | 230.80p | 389 | £897.81 | Exchange | Sell | AT |
| 29/07/2026 | 15:28:18 | 230.80p | 272 | £627.78 | Exchange | Sell | AT |
| 29/07/2026 | 15:28:18 | 230.80p | 598 | £1,380.18 | Exchange | Sell | AT |
| 29/07/2026 | 15:28:18 | 230.80p | 689 | £1,590.21 | Exchange | Sell | AT |
| 29/07/2026 | 15:28:08 | 230.83p | 500 | £1,154.14 | Exchange | Buy | OFF |
| 29/07/2026 | 15:27:58 | 230.80p | 24 | £55.39 | Off-book | Unknown | SI |
| 29/07/2026 | 15:27:58 | 230.80p | 702 | £1,620.22 | Exchange | Sell | AT |
| 29/07/2026 | 15:27:14 | 231.00p | 39 | £90.09 | Exchange | Buy | AT |
| 29/07/2026 | 15:27:14 | 231.00p | 1,565 | £3,615.15 | Exchange | Buy | AT |
| 29/07/2026 | 15:27:12 | 230.80p | 1,551 | £3,579.71 | Exchange | Sell | OFF |
| 29/07/2026 | 15:20:56 | 231.02p | 2 | £4.62 | Exchange | Buy | OFF |
| 29/07/2026 | 15:20:47 | 231.00p | 22 | £50.82 | Off-book | Buy | SI |
| 29/07/2026 | 15:20:27 | 231.00p | 0 | £0.00 | Off-book | Buy | SI |
| 29/07/2026 | 15:20:24 | 231.20p | 2 | £4.62 | Off-book | Buy | SI |
| 29/07/2026 | 15:20:24 | 231.20p | 3 | £6.94 | Off-book | Buy | SI |
| 29/07/2026 | 15:20:24 | 231.20p | 3 | £6.94 | Off-book | Buy | SI |
| 29/07/2026 | 15:20:24 | 231.20p | 2 | £4.62 | Off-book | Buy | SI |
| 29/07/2026 | 15:20:24 | 231.20p | 1 | £2.31 | Off-book | Buy | SI |
| 29/07/2026 | 15:20:24 | 231.20p | 6 | £13.87 | Off-book | Buy | SI |
| 29/07/2026 | 15:20:23 | 231.20p | 1 | £2.31 | Off-book | Buy | SI |
| 29/07/2026 | 15:20:23 | 231.20p | 6 | £13.87 | Off-book | Buy | SI |
| 29/07/2026 | 15:20:23 | 231.20p | 6 | £13.87 | Off-book | Buy | SI |
| 29/07/2026 | 15:20:23 | 231.20p | 6 | £13.87 | Off-book | Buy | SI |
| 29/07/2026 | 15:20:23 | 231.20p | 1 | £2.31 | Off-book | Buy | SI |
| 29/07/2026 | 15:20:23 | 231.20p | 2 | £4.62 | Off-book | Buy | SI |
| 29/07/2026 | 15:20:23 | 231.20p | 3 | £6.94 | Off-book | Buy | SI |
| 29/07/2026 | 15:20:23 | 231.20p | 3 | £6.94 | Off-book | Buy | SI |