| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 17/07/2026 | 12:11:50 | 635.00p | 3 | £19.05 | Exchange | Sell | AT |
| 17/07/2026 | 12:11:50 | 635.00p | 341 | £2,165.35 | Exchange | Sell | AT |
| 17/07/2026 | 12:11:50 | 635.00p | 100 | £635.00 | Exchange | Sell | AT |
| 17/07/2026 | 12:04:04 | 636.00p | 322 | £2,047.92 | Exchange | Sell | AT |
| 17/07/2026 | 12:04:04 | 636.00p | 113 | £718.68 | Exchange | Sell | AT |
| 17/07/2026 | 12:04:04 | 636.00p | 314 | £1,997.04 | Exchange | Sell | AT |
| 17/07/2026 | 12:01:03 | 636.35p | 781 | £4,969.87 | Exchange | Sell | OFF |
| 17/07/2026 | 11:58:04 | 637.00p | 3 | £19.11 | Off-book | Buy | SI |
| 17/07/2026 | 11:42:26 | 637.00p | 1 | £6.37 | Off-book | Buy | SI |
| 17/07/2026 | 11:42:06 | 636.00p | 368 | £2,340.48 | Exchange | Buy | AT |
| 17/07/2026 | 11:41:40 | 635.76p | 76 | £483.18 | Exchange | Buy | OFF |
| 17/07/2026 | 11:34:13 | 634.00p | 1 | £6.34 | Exchange | Sell | AT |
| 17/07/2026 | 11:17:39 | 635.00p | 100 | £635.00 | Exchange | Sell | AT |
| 17/07/2026 | 11:14:20 | 637.00p | 580 | £3,694.60 | Off-book | Buy | SI |
| 17/07/2026 | 11:09:22 | 634.00p | 0 | £0.00 | Off-book | Sell | SI |
| 17/07/2026 | 10:58:44 | 637.00p | 0 | £0.00 | Off-book | Buy | SI |
| 17/07/2026 | 10:58:44 | 637.00p | 1 | £6.37 | Exchange | Buy | AT |
| 17/07/2026 | 10:44:00 | 635.50p | 312 | £1,982.76 | Off-book | Sell | SI |
| 17/07/2026 | 10:37:34 | 637.00p | 5 | £31.85 | Off-book | Buy | SI |
| 17/07/2026 | 10:31:31 | 634.00p | 5 | £31.70 | Exchange | Sell | AT |
| 17/07/2026 | 10:27:34 | 634.00p | 4 | £25.36 | Exchange | Sell | AT |
| 17/07/2026 | 10:26:27 | 634.71p | 318 | £2,018.38 | Exchange | Sell | OFF |
| 17/07/2026 | 10:25:02 | 635.50p | 23 | £146.16 | Off-book | Sell | SI |
| 17/07/2026 | 10:24:34 | 634.00p | 3 | £19.02 | Exchange | Sell | AT |
| 17/07/2026 | 10:23:21 | 635.00p | 218 | £1,384.30 | Exchange | Sell | AT |
| 17/07/2026 | 10:23:21 | 635.00p | 341 | £2,165.35 | Exchange | Sell | AT |
| 17/07/2026 | 10:23:21 | 635.00p | 240 | £1,524.00 | Exchange | Sell | AT |
| 17/07/2026 | 10:22:19 | 636.00p | 226 | £1,437.36 | Exchange | Sell | AT |
| 17/07/2026 | 10:22:19 | 636.00p | 244 | £1,551.84 | Exchange | Sell | AT |
| 17/07/2026 | 10:22:19 | 637.00p | 151 | £961.87 | Exchange | Buy | AT |
| 17/07/2026 | 10:22:19 | 637.00p | 188 | £1,197.56 | Exchange | Buy | AT |
| 17/07/2026 | 10:19:01 | 634.00p | 1 | £6.34 | Exchange | Sell | AT |
| 17/07/2026 | 10:06:10 | 635.00p | 98 | £622.30 | Exchange | Buy | AT |
| 17/07/2026 | 10:06:10 | 635.00p | 184 | £1,168.40 | Exchange | Buy | AT |
| 17/07/2026 | 10:06:10 | 635.00p | 35 | £222.25 | Exchange | Buy | AT |
| 17/07/2026 | 10:06:10 | 635.00p | 240 | £1,524.00 | Exchange | Buy | AT |
| 17/07/2026 | 10:00:23 | 634.00p | 43 | £272.62 | Off-book | Unknown | SI |
| 17/07/2026 | 09:53:19 | 634.00p | 3 | £19.02 | Off-book | Buy | SI |
| 17/07/2026 | 09:49:13 | 634.00p | 1 | £6.34 | Exchange | Buy | AT |
| 17/07/2026 | 09:45:06 | 633.70p | 8 | £50.70 | Exchange | Buy | OFF |
| 17/07/2026 | 09:44:04 | 633.00p | 477 | £3,019.41 | Off-book | Sell | SI |
| 17/07/2026 | 09:38:09 | 633.00p | 0 | £0.00 | Off-book | Sell | SI |
| 17/07/2026 | 09:38:09 | 634.00p | 21 | £133.14 | Exchange | Buy | AT |
| 17/07/2026 | 09:38:09 | 633.00p | 948 | £6,000.84 | Exchange | Sell | AT |
| 17/07/2026 | 09:38:09 | 633.00p | 341 | £2,158.53 | Exchange | Sell | AT |
| 17/07/2026 | 09:38:09 | 633.00p | 252 | £1,595.16 | Exchange | Sell | AT |
| 17/07/2026 | 09:38:09 | 633.00p | 200 | £1,266.00 | Exchange | Sell | AT |
| 17/07/2026 | 09:35:29 | 633.71p | 367 | £2,325.70 | Exchange | Sell | OFF |
| 17/07/2026 | 09:31:31 | 635.00p | 6 | £38.10 | Off-book | Buy | OTC |
| 17/07/2026 | 09:16:38 | 632.30p | 1,805 | £11,413.01 | Exchange | Sell | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 17/07/2026 | 12:11:50 | 635.00p | 3 | £19.05 | Exchange | Sell | AT |
| 17/07/2026 | 12:11:50 | 635.00p | 341 | £2,165.35 | Exchange | Sell | AT |
| 17/07/2026 | 12:11:50 | 635.00p | 100 | £635.00 | Exchange | Sell | AT |
| 17/07/2026 | 12:04:04 | 636.00p | 322 | £2,047.92 | Exchange | Sell | AT |
| 17/07/2026 | 12:04:04 | 636.00p | 113 | £718.68 | Exchange | Sell | AT |
| 17/07/2026 | 12:04:04 | 636.00p | 314 | £1,997.04 | Exchange | Sell | AT |
| 17/07/2026 | 12:01:03 | 636.35p | 781 | £4,969.87 | Exchange | Sell | OFF |
| 17/07/2026 | 11:58:04 | 637.00p | 3 | £19.11 | Off-book | Buy | SI |
| 17/07/2026 | 11:42:26 | 637.00p | 1 | £6.37 | Off-book | Buy | SI |
| 17/07/2026 | 11:42:06 | 636.00p | 368 | £2,340.48 | Exchange | Buy | AT |
| 17/07/2026 | 11:41:40 | 635.76p | 76 | £483.18 | Exchange | Buy | OFF |
| 17/07/2026 | 11:34:13 | 634.00p | 1 | £6.34 | Exchange | Sell | AT |
| 17/07/2026 | 11:17:39 | 635.00p | 100 | £635.00 | Exchange | Sell | AT |
| 17/07/2026 | 11:14:20 | 637.00p | 580 | £3,694.60 | Off-book | Buy | SI |
| 17/07/2026 | 11:09:22 | 634.00p | 0 | £0.00 | Off-book | Sell | SI |
| 17/07/2026 | 10:58:44 | 637.00p | 0 | £0.00 | Off-book | Buy | SI |
| 17/07/2026 | 10:58:44 | 637.00p | 1 | £6.37 | Exchange | Buy | AT |
| 17/07/2026 | 10:44:00 | 635.50p | 312 | £1,982.76 | Off-book | Sell | SI |
| 17/07/2026 | 10:37:34 | 637.00p | 5 | £31.85 | Off-book | Buy | SI |
| 17/07/2026 | 10:31:31 | 634.00p | 5 | £31.70 | Exchange | Sell | AT |
| 17/07/2026 | 10:27:34 | 634.00p | 4 | £25.36 | Exchange | Sell | AT |
| 17/07/2026 | 10:26:27 | 634.71p | 318 | £2,018.38 | Exchange | Sell | OFF |
| 17/07/2026 | 10:25:02 | 635.50p | 23 | £146.16 | Off-book | Sell | SI |
| 17/07/2026 | 10:24:34 | 634.00p | 3 | £19.02 | Exchange | Sell | AT |
| 17/07/2026 | 10:23:21 | 635.00p | 218 | £1,384.30 | Exchange | Sell | AT |
| 17/07/2026 | 10:23:21 | 635.00p | 341 | £2,165.35 | Exchange | Sell | AT |
| 17/07/2026 | 10:23:21 | 635.00p | 240 | £1,524.00 | Exchange | Sell | AT |
| 17/07/2026 | 10:22:19 | 636.00p | 226 | £1,437.36 | Exchange | Sell | AT |
| 17/07/2026 | 10:22:19 | 636.00p | 244 | £1,551.84 | Exchange | Sell | AT |
| 17/07/2026 | 10:22:19 | 637.00p | 151 | £961.87 | Exchange | Buy | AT |
| 17/07/2026 | 10:22:19 | 637.00p | 188 | £1,197.56 | Exchange | Buy | AT |
| 17/07/2026 | 10:19:01 | 634.00p | 1 | £6.34 | Exchange | Sell | AT |
| 17/07/2026 | 10:06:10 | 635.00p | 98 | £622.30 | Exchange | Buy | AT |
| 17/07/2026 | 10:06:10 | 635.00p | 184 | £1,168.40 | Exchange | Buy | AT |
| 17/07/2026 | 10:06:10 | 635.00p | 35 | £222.25 | Exchange | Buy | AT |
| 17/07/2026 | 10:06:10 | 635.00p | 240 | £1,524.00 | Exchange | Buy | AT |
| 17/07/2026 | 10:00:23 | 634.00p | 43 | £272.62 | Off-book | Unknown | SI |
| 17/07/2026 | 09:53:19 | 634.00p | 3 | £19.02 | Off-book | Buy | SI |
| 17/07/2026 | 09:49:13 | 634.00p | 1 | £6.34 | Exchange | Buy | AT |
| 17/07/2026 | 09:45:06 | 633.70p | 8 | £50.70 | Exchange | Buy | OFF |
| 17/07/2026 | 09:44:04 | 633.00p | 477 | £3,019.41 | Off-book | Sell | SI |
| 17/07/2026 | 09:38:09 | 633.00p | 0 | £0.00 | Off-book | Sell | SI |
| 17/07/2026 | 09:38:09 | 634.00p | 21 | £133.14 | Exchange | Buy | AT |
| 17/07/2026 | 09:38:09 | 633.00p | 948 | £6,000.84 | Exchange | Sell | AT |
| 17/07/2026 | 09:38:09 | 633.00p | 341 | £2,158.53 | Exchange | Sell | AT |
| 17/07/2026 | 09:38:09 | 633.00p | 252 | £1,595.16 | Exchange | Sell | AT |
| 17/07/2026 | 09:38:09 | 633.00p | 200 | £1,266.00 | Exchange | Sell | AT |
| 17/07/2026 | 09:35:29 | 633.71p | 367 | £2,325.70 | Exchange | Sell | OFF |
| 17/07/2026 | 09:31:31 | 635.00p | 6 | £38.10 | Off-book | Buy | OTC |
| 17/07/2026 | 09:16:38 | 632.30p | 1,805 | £11,413.01 | Exchange | Sell | OFF |