| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 31/07/2026 | 15:35:29 | 1,050.00p | 2,954 | £31,017.00 | Exchange | Sell | UT |
| 31/07/2026 | 15:29:56 | 1,050.00p | 64 | £672.00 | Exchange | Sell | AT |
| 31/07/2026 | 15:29:56 | 1,050.00p | 238 | £2,499.00 | Exchange | Sell | AT |
| 31/07/2026 | 15:29:56 | 1,050.00p | 174 | £1,827.00 | Exchange | Sell | AT |
| 31/07/2026 | 15:29:56 | 1,050.00p | 173 | £1,816.50 | Exchange | Sell | AT |
| 31/07/2026 | 15:29:56 | 1,050.00p | 89 | £934.50 | Exchange | Sell | AT |
| 31/07/2026 | 15:29:18 | 1,051.68p | 948 | £9,969.91 | Exchange | Buy | OFF |
| 31/07/2026 | 15:28:55 | 1,051.51p | 948 | £9,968.31 | Exchange | Buy | OFF |
| 31/07/2026 | 15:21:42 | 1,052.00p | 1 | £10.52 | Exchange | Sell | AT |
| 31/07/2026 | 15:21:11 | 1,053.51p | 189 | £1,991.13 | Exchange | Buy | OFF |
| 31/07/2026 | 15:16:38 | 1,054.00p | 4 | £42.16 | Exchange | Buy | AT |
| 31/07/2026 | 15:16:38 | 1,054.00p | 4 | £42.16 | Exchange | Buy | AT |
| 31/07/2026 | 15:16:38 | 1,054.00p | 1 | £10.54 | Exchange | Unknown | AT |
| 31/07/2026 | 15:16:38 | 1,054.00p | 1 | £10.54 | Exchange | Unknown | AT |
| 31/07/2026 | 15:14:58 | 1,054.30p | 113 | £1,191.36 | Exchange | Sell | OFF |
| 31/07/2026 | 15:09:53 | 1,054.30p | 413 | £4,354.26 | Exchange | Buy | OFF |
| 31/07/2026 | 15:08:16 | 1,055.51p | 188 | £1,984.36 | Exchange | Buy | OFF |
| 31/07/2026 | 15:07:08 | 1,054.30p | 126 | £1,328.42 | Exchange | Sell | OFF |
| 31/07/2026 | 15:02:41 | 1,054.30p | 959 | £10,110.74 | Exchange | Sell | OFF |
| 31/07/2026 | 15:00:31 | 1,054.30p | 260 | £2,741.18 | Exchange | Buy | OFF |
| 31/07/2026 | 14:57:49 | 1,052.60p | 21 | £221.05 | Exchange | Sell | OFF |
| 31/07/2026 | 14:55:25 | 1,054.00p | 1 | £10.54 | Exchange | Sell | AT |
| 31/07/2026 | 14:51:58 | 1,052.30p | 577 | £6,071.77 | Exchange | Sell | OFF |
| 31/07/2026 | 14:51:42 | 1,052.30p | 264 | £2,778.07 | Exchange | Sell | OFF |
| 31/07/2026 | 14:50:26 | 1,052.30p | 270 | £2,841.21 | Exchange | Sell | OFF |
| 31/07/2026 | 14:49:50 | 1,052.30p | 126 | £1,325.90 | Exchange | Unknown | OFF |
| 31/07/2026 | 14:49:43 | 1,052.30p | 145 | £1,525.84 | Exchange | Unknown | OFF |
| 31/07/2026 | 14:47:20 | 1,052.60p | 260 | £2,736.76 | Exchange | Sell | OFF |
| 31/07/2026 | 14:44:55 | 1,052.30p | 126 | £1,325.90 | Exchange | Unknown | OFF |
| 31/07/2026 | 14:43:18 | 1,052.30p | 1,000 | £10,523.00 | Exchange | Unknown | OFF |
| 31/07/2026 | 14:37:04 | 1,050.60p | 42 | £441.25 | Exchange | Sell | OFF |
| 31/07/2026 | 14:35:13 | 1,050.60p | 126 | £1,323.76 | Exchange | Unknown | OFF |
| 31/07/2026 | 14:28:02 | 1,053.51p | 946 | £9,966.19 | Exchange | Buy | OFF |
| 31/07/2026 | 14:23:32 | 1,050.30p | 917 | £9,631.25 | Exchange | Buy | OFF |
| 31/07/2026 | 14:20:40 | 1,048.60p | 1,297 | £13,600.34 | Exchange | Sell | OFF |
| 31/07/2026 | 14:17:11 | 1,046.30p | 126 | £1,318.34 | Exchange | Buy | OFF |
| 31/07/2026 | 14:12:54 | 1,046.30p | 181 | £1,893.80 | Exchange | Sell | OFF |
| 31/07/2026 | 14:12:22 | 1,046.00p | 269 | £2,813.74 | Exchange | Sell | AT |
| 31/07/2026 | 14:12:22 | 1,046.00p | 240 | £2,510.40 | Exchange | Sell | AT |
| 31/07/2026 | 14:09:14 | 1,046.00p | 186 | £1,945.56 | Exchange | Buy | AT |
| 31/07/2026 | 14:00:05 | 1,044.60p | 126 | £1,316.20 | Exchange | Sell | OFF |
| 31/07/2026 | 13:59:13 | 1,046.30p | 232 | £2,427.42 | Exchange | Sell | OFF |
| 31/07/2026 | 13:57:10 | 1,046.30p | 104 | £1,088.15 | Exchange | Sell | OFF |
| 31/07/2026 | 13:55:22 | 1,046.00p | 240 | £2,510.40 | Exchange | Unknown | AT |
| 31/07/2026 | 13:51:27 | 1,046.60p | 21 | £219.79 | Exchange | Sell | OFF |
| 31/07/2026 | 13:47:33 | 1,048.30p | 158 | £1,656.31 | Exchange | Sell | OFF |
| 31/07/2026 | 13:47:33 | 1,050.00p | 166 | £1,743.00 | Exchange | Sell | AT |
| 31/07/2026 | 13:46:12 | 1,049.20p | 800 | £8,393.59 | Exchange | Buy | OFF |
| 31/07/2026 | 13:46:12 | 1,049.20p | 800 | £8,393.59 | Exchange | Buy | OFF |
| 31/07/2026 | 13:46:11 | 1,050.00p | 353 | £3,706.50 | Exchange | Unknown | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 31/07/2026 | 15:35:29 | 1,050.00p | 2,954 | £31,017.00 | Exchange | Sell | UT |
| 31/07/2026 | 15:29:56 | 1,050.00p | 64 | £672.00 | Exchange | Sell | AT |
| 31/07/2026 | 15:29:56 | 1,050.00p | 238 | £2,499.00 | Exchange | Sell | AT |
| 31/07/2026 | 15:29:56 | 1,050.00p | 174 | £1,827.00 | Exchange | Sell | AT |
| 31/07/2026 | 15:29:56 | 1,050.00p | 173 | £1,816.50 | Exchange | Sell | AT |
| 31/07/2026 | 15:29:56 | 1,050.00p | 89 | £934.50 | Exchange | Sell | AT |
| 31/07/2026 | 15:29:18 | 1,051.68p | 948 | £9,969.91 | Exchange | Buy | OFF |
| 31/07/2026 | 15:28:55 | 1,051.51p | 948 | £9,968.31 | Exchange | Buy | OFF |
| 31/07/2026 | 15:21:42 | 1,052.00p | 1 | £10.52 | Exchange | Sell | AT |
| 31/07/2026 | 15:21:11 | 1,053.51p | 189 | £1,991.13 | Exchange | Buy | OFF |
| 31/07/2026 | 15:16:38 | 1,054.00p | 4 | £42.16 | Exchange | Buy | AT |
| 31/07/2026 | 15:16:38 | 1,054.00p | 4 | £42.16 | Exchange | Buy | AT |
| 31/07/2026 | 15:16:38 | 1,054.00p | 1 | £10.54 | Exchange | Unknown | AT |
| 31/07/2026 | 15:16:38 | 1,054.00p | 1 | £10.54 | Exchange | Unknown | AT |
| 31/07/2026 | 15:14:58 | 1,054.30p | 113 | £1,191.36 | Exchange | Sell | OFF |
| 31/07/2026 | 15:09:53 | 1,054.30p | 413 | £4,354.26 | Exchange | Buy | OFF |
| 31/07/2026 | 15:08:16 | 1,055.51p | 188 | £1,984.36 | Exchange | Buy | OFF |
| 31/07/2026 | 15:07:08 | 1,054.30p | 126 | £1,328.42 | Exchange | Sell | OFF |
| 31/07/2026 | 15:02:41 | 1,054.30p | 959 | £10,110.74 | Exchange | Sell | OFF |
| 31/07/2026 | 15:00:31 | 1,054.30p | 260 | £2,741.18 | Exchange | Buy | OFF |
| 31/07/2026 | 14:57:49 | 1,052.60p | 21 | £221.05 | Exchange | Sell | OFF |
| 31/07/2026 | 14:55:25 | 1,054.00p | 1 | £10.54 | Exchange | Sell | AT |
| 31/07/2026 | 14:51:58 | 1,052.30p | 577 | £6,071.77 | Exchange | Sell | OFF |
| 31/07/2026 | 14:51:42 | 1,052.30p | 264 | £2,778.07 | Exchange | Sell | OFF |
| 31/07/2026 | 14:50:26 | 1,052.30p | 270 | £2,841.21 | Exchange | Sell | OFF |
| 31/07/2026 | 14:49:50 | 1,052.30p | 126 | £1,325.90 | Exchange | Unknown | OFF |
| 31/07/2026 | 14:49:43 | 1,052.30p | 145 | £1,525.84 | Exchange | Unknown | OFF |
| 31/07/2026 | 14:47:20 | 1,052.60p | 260 | £2,736.76 | Exchange | Sell | OFF |
| 31/07/2026 | 14:44:55 | 1,052.30p | 126 | £1,325.90 | Exchange | Unknown | OFF |
| 31/07/2026 | 14:43:18 | 1,052.30p | 1,000 | £10,523.00 | Exchange | Unknown | OFF |
| 31/07/2026 | 14:37:04 | 1,050.60p | 42 | £441.25 | Exchange | Sell | OFF |
| 31/07/2026 | 14:35:13 | 1,050.60p | 126 | £1,323.76 | Exchange | Unknown | OFF |
| 31/07/2026 | 14:28:02 | 1,053.51p | 946 | £9,966.19 | Exchange | Buy | OFF |
| 31/07/2026 | 14:23:32 | 1,050.30p | 917 | £9,631.25 | Exchange | Buy | OFF |
| 31/07/2026 | 14:20:40 | 1,048.60p | 1,297 | £13,600.34 | Exchange | Sell | OFF |
| 31/07/2026 | 14:17:11 | 1,046.30p | 126 | £1,318.34 | Exchange | Buy | OFF |
| 31/07/2026 | 14:12:54 | 1,046.30p | 181 | £1,893.80 | Exchange | Sell | OFF |
| 31/07/2026 | 14:12:22 | 1,046.00p | 269 | £2,813.74 | Exchange | Sell | AT |
| 31/07/2026 | 14:12:22 | 1,046.00p | 240 | £2,510.40 | Exchange | Sell | AT |
| 31/07/2026 | 14:09:14 | 1,046.00p | 186 | £1,945.56 | Exchange | Buy | AT |
| 31/07/2026 | 14:00:05 | 1,044.60p | 126 | £1,316.20 | Exchange | Sell | OFF |
| 31/07/2026 | 13:59:13 | 1,046.30p | 232 | £2,427.42 | Exchange | Sell | OFF |
| 31/07/2026 | 13:57:10 | 1,046.30p | 104 | £1,088.15 | Exchange | Sell | OFF |
| 31/07/2026 | 13:55:22 | 1,046.00p | 240 | £2,510.40 | Exchange | Unknown | AT |
| 31/07/2026 | 13:51:27 | 1,046.60p | 21 | £219.79 | Exchange | Sell | OFF |
| 31/07/2026 | 13:47:33 | 1,048.30p | 158 | £1,656.31 | Exchange | Sell | OFF |
| 31/07/2026 | 13:47:33 | 1,050.00p | 166 | £1,743.00 | Exchange | Sell | AT |
| 31/07/2026 | 13:46:12 | 1,049.20p | 800 | £8,393.59 | Exchange | Buy | OFF |
| 31/07/2026 | 13:46:12 | 1,049.20p | 800 | £8,393.59 | Exchange | Buy | OFF |
| 31/07/2026 | 13:46:11 | 1,050.00p | 353 | £3,706.50 | Exchange | Unknown | AT |
