| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 17/07/2026 | 15:29:50 | 292.50p | 44 | £128.70 | Exchange | Unknown | AT |
| 17/07/2026 | 15:29:39 | 292.50p | 1 | £2.92 | Off-book | Unknown | SI |
| 17/07/2026 | 15:29:39 | 292.50p | 2 | £5.85 | Off-book | Unknown | SI |
| 17/07/2026 | 15:29:34 | 292.50p | 2 | £5.85 | Off-book | Unknown | SI |
| 17/07/2026 | 15:29:11 | 292.50p | 1 | £2.92 | Off-book | Unknown | SI |
| 17/07/2026 | 15:25:31 | 292.00p | 101 | £294.92 | Off-book | Sell | SI |
| 17/07/2026 | 15:25:31 | 292.50p | 19 | £55.58 | Exchange | Buy | AT |
| 17/07/2026 | 15:24:21 | 292.00p | 158 | £461.36 | Exchange | Unknown | AT |
| 17/07/2026 | 15:24:21 | 292.00p | 69 | £201.48 | Exchange | Unknown | AT |
| 17/07/2026 | 15:24:21 | 292.00p | 392 | £1,144.64 | Exchange | Unknown | AT |
| 17/07/2026 | 15:24:21 | 292.00p | 1,153 | £3,366.76 | Exchange | Unknown | AT |
| 17/07/2026 | 15:24:21 | 292.00p | 2,717 | £7,933.64 | Exchange | Unknown | AT |
| 17/07/2026 | 15:24:21 | 292.00p | 100 | £292.00 | Exchange | Unknown | AT |
| 17/07/2026 | 15:24:05 | 292.50p | 22 | £64.35 | Off-book | Unknown | SI |
| 17/07/2026 | 15:23:19 | 292.50p | 513 | £1,500.53 | Exchange | Unknown | AT |
| 17/07/2026 | 15:23:12 | 292.50p | 390 | £1,140.75 | Exchange | Unknown | AT |
| 17/07/2026 | 15:23:12 | 292.50p | 1,100 | £3,217.50 | Exchange | Unknown | AT |
| 17/07/2026 | 15:23:12 | 292.50p | 700 | £2,047.50 | Exchange | Unknown | AT |
| 17/07/2026 | 15:23:12 | 292.50p | 450 | £1,316.25 | Exchange | Unknown | AT |
| 17/07/2026 | 15:23:12 | 292.50p | 662 | £1,936.35 | Exchange | Unknown | AT |
| 17/07/2026 | 15:23:12 | 292.50p | 500 | £1,462.50 | Exchange | Unknown | AT |
| 17/07/2026 | 15:23:12 | 292.50p | 1,470 | £4,299.75 | Exchange | Unknown | AT |
| 17/07/2026 | 15:20:45 | 293.00p | 192 | £562.56 | Exchange | Unknown | AT |
| 17/07/2026 | 15:20:37 | 293.00p | 50 | £146.50 | Off-book | Unknown | SI |
| 17/07/2026 | 15:20:37 | 293.00p | 48 | £140.64 | Exchange | Sell | AT |
| 17/07/2026 | 15:20:21 | 293.00p | 1,100 | £3,223.00 | Exchange | Unknown | AT |
| 17/07/2026 | 15:20:21 | 293.00p | 459 | £1,344.87 | Exchange | Unknown | AT |
| 17/07/2026 | 15:20:21 | 293.00p | 432 | £1,265.76 | Exchange | Unknown | AT |
| 17/07/2026 | 15:20:21 | 293.00p | 588 | £1,722.84 | Exchange | Unknown | AT |
| 17/07/2026 | 15:20:21 | 292.50p | 316 | £924.30 | Off-book | Buy | SI |
| 17/07/2026 | 15:20:21 | 292.50p | 500 | £1,462.50 | Exchange | Buy | AT |
| 17/07/2026 | 15:20:21 | 292.50p | 1,030 | £3,012.75 | Exchange | Buy | AT |
| 17/07/2026 | 15:20:21 | 292.50p | 1,100 | £3,217.50 | Exchange | Buy | AT |
| 17/07/2026 | 15:20:21 | 292.50p | 1,470 | £4,299.75 | Exchange | Buy | AT |
| 17/07/2026 | 15:15:01 | 292.00p | 48 | £140.16 | Exchange | Buy | AT |
| 17/07/2026 | 15:14:47 | 291.50p | 308 | £897.82 | Exchange | Sell | AT |
| 17/07/2026 | 15:14:32 | 292.00p | 103 | £300.76 | Exchange | Sell | AT |
| 17/07/2026 | 15:14:28 | 292.00p | 544 | £1,588.48 | Exchange | Sell | AT |
| 17/07/2026 | 15:14:28 | 292.00p | 32 | £93.44 | Exchange | Sell | AT |
| 17/07/2026 | 15:14:28 | 292.00p | 443 | £1,293.56 | Exchange | Sell | AT |
| 17/07/2026 | 15:14:28 | 292.00p | 218 | £636.56 | Exchange | Sell | AT |
| 17/07/2026 | 15:13:52 | 292.00p | 784 | £2,289.28 | Exchange | Sell | AT |
| 17/07/2026 | 15:13:52 | 292.00p | 510 | £1,489.20 | Exchange | Sell | AT |
| 17/07/2026 | 15:13:52 | 292.00p | 106 | £309.52 | Exchange | Sell | AT |
| 17/07/2026 | 15:13:18 | 292.50p | 21 | £61.42 | Off-book | Sell | SI |
| 17/07/2026 | 15:13:18 | 292.00p | 20 | £58.40 | Off-book | Sell | SI |
| 17/07/2026 | 15:12:24 | 291.92p | 500 | £1,459.59 | Off-book | Sell | SI |
| 17/07/2026 | 15:10:00 | 292.25p | 1 | £2.92 | Off-book | Sell | SI |
| 17/07/2026 | 15:09:35 | 292.00p | 64 | £186.88 | Off-book | Sell | SI |
| 17/07/2026 | 15:09:35 | 292.00p | 180 | £525.60 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 17/07/2026 | 15:29:50 | 292.50p | 44 | £128.70 | Exchange | Unknown | AT |
| 17/07/2026 | 15:29:39 | 292.50p | 1 | £2.92 | Off-book | Unknown | SI |
| 17/07/2026 | 15:29:39 | 292.50p | 2 | £5.85 | Off-book | Unknown | SI |
| 17/07/2026 | 15:29:34 | 292.50p | 2 | £5.85 | Off-book | Unknown | SI |
| 17/07/2026 | 15:29:11 | 292.50p | 1 | £2.92 | Off-book | Unknown | SI |
| 17/07/2026 | 15:25:31 | 292.00p | 101 | £294.92 | Off-book | Sell | SI |
| 17/07/2026 | 15:25:31 | 292.50p | 19 | £55.58 | Exchange | Buy | AT |
| 17/07/2026 | 15:24:21 | 292.00p | 158 | £461.36 | Exchange | Unknown | AT |
| 17/07/2026 | 15:24:21 | 292.00p | 69 | £201.48 | Exchange | Unknown | AT |
| 17/07/2026 | 15:24:21 | 292.00p | 392 | £1,144.64 | Exchange | Unknown | AT |
| 17/07/2026 | 15:24:21 | 292.00p | 1,153 | £3,366.76 | Exchange | Unknown | AT |
| 17/07/2026 | 15:24:21 | 292.00p | 2,717 | £7,933.64 | Exchange | Unknown | AT |
| 17/07/2026 | 15:24:21 | 292.00p | 100 | £292.00 | Exchange | Unknown | AT |
| 17/07/2026 | 15:24:05 | 292.50p | 22 | £64.35 | Off-book | Unknown | SI |
| 17/07/2026 | 15:23:19 | 292.50p | 513 | £1,500.53 | Exchange | Unknown | AT |
| 17/07/2026 | 15:23:12 | 292.50p | 390 | £1,140.75 | Exchange | Unknown | AT |
| 17/07/2026 | 15:23:12 | 292.50p | 1,100 | £3,217.50 | Exchange | Unknown | AT |
| 17/07/2026 | 15:23:12 | 292.50p | 700 | £2,047.50 | Exchange | Unknown | AT |
| 17/07/2026 | 15:23:12 | 292.50p | 450 | £1,316.25 | Exchange | Unknown | AT |
| 17/07/2026 | 15:23:12 | 292.50p | 662 | £1,936.35 | Exchange | Unknown | AT |
| 17/07/2026 | 15:23:12 | 292.50p | 500 | £1,462.50 | Exchange | Unknown | AT |
| 17/07/2026 | 15:23:12 | 292.50p | 1,470 | £4,299.75 | Exchange | Unknown | AT |
| 17/07/2026 | 15:20:45 | 293.00p | 192 | £562.56 | Exchange | Unknown | AT |
| 17/07/2026 | 15:20:37 | 293.00p | 50 | £146.50 | Off-book | Unknown | SI |
| 17/07/2026 | 15:20:37 | 293.00p | 48 | £140.64 | Exchange | Sell | AT |
| 17/07/2026 | 15:20:21 | 293.00p | 1,100 | £3,223.00 | Exchange | Unknown | AT |
| 17/07/2026 | 15:20:21 | 293.00p | 459 | £1,344.87 | Exchange | Unknown | AT |
| 17/07/2026 | 15:20:21 | 293.00p | 432 | £1,265.76 | Exchange | Unknown | AT |
| 17/07/2026 | 15:20:21 | 293.00p | 588 | £1,722.84 | Exchange | Unknown | AT |
| 17/07/2026 | 15:20:21 | 292.50p | 316 | £924.30 | Off-book | Buy | SI |
| 17/07/2026 | 15:20:21 | 292.50p | 500 | £1,462.50 | Exchange | Buy | AT |
| 17/07/2026 | 15:20:21 | 292.50p | 1,030 | £3,012.75 | Exchange | Buy | AT |
| 17/07/2026 | 15:20:21 | 292.50p | 1,100 | £3,217.50 | Exchange | Buy | AT |
| 17/07/2026 | 15:20:21 | 292.50p | 1,470 | £4,299.75 | Exchange | Buy | AT |
| 17/07/2026 | 15:15:01 | 292.00p | 48 | £140.16 | Exchange | Buy | AT |
| 17/07/2026 | 15:14:47 | 291.50p | 308 | £897.82 | Exchange | Sell | AT |
| 17/07/2026 | 15:14:32 | 292.00p | 103 | £300.76 | Exchange | Sell | AT |
| 17/07/2026 | 15:14:28 | 292.00p | 544 | £1,588.48 | Exchange | Sell | AT |
| 17/07/2026 | 15:14:28 | 292.00p | 32 | £93.44 | Exchange | Sell | AT |
| 17/07/2026 | 15:14:28 | 292.00p | 443 | £1,293.56 | Exchange | Sell | AT |
| 17/07/2026 | 15:14:28 | 292.00p | 218 | £636.56 | Exchange | Sell | AT |
| 17/07/2026 | 15:13:52 | 292.00p | 784 | £2,289.28 | Exchange | Sell | AT |
| 17/07/2026 | 15:13:52 | 292.00p | 510 | £1,489.20 | Exchange | Sell | AT |
| 17/07/2026 | 15:13:52 | 292.00p | 106 | £309.52 | Exchange | Sell | AT |
| 17/07/2026 | 15:13:18 | 292.50p | 21 | £61.42 | Off-book | Sell | SI |
| 17/07/2026 | 15:13:18 | 292.00p | 20 | £58.40 | Off-book | Sell | SI |
| 17/07/2026 | 15:12:24 | 291.92p | 500 | £1,459.59 | Off-book | Sell | SI |
| 17/07/2026 | 15:10:00 | 292.25p | 1 | £2.92 | Off-book | Sell | SI |
| 17/07/2026 | 15:09:35 | 292.00p | 64 | £186.88 | Off-book | Sell | SI |
| 17/07/2026 | 15:09:35 | 292.00p | 180 | £525.60 | Exchange | Sell | AT |
