| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 21/07/2026 | 15:29:57 | 528.80p | 10 | £52.88 | Exchange | Buy | AT |
| 21/07/2026 | 15:29:53 | 528.74p | 2,500 | £13,218.50 | Exchange | Sell | OFF |
| 21/07/2026 | 15:29:51 | 528.80p | 600 | £3,172.80 | Exchange | Buy | AT |
| 21/07/2026 | 15:29:48 | 528.75p | 472 | £2,495.70 | Exchange | Sell | OFF |
| 21/07/2026 | 15:29:44 | 528.80p | 81 | £428.33 | Exchange | Buy | AT |
| 21/07/2026 | 15:29:44 | 528.80p | 3,224 | £17,048.51 | Exchange | Buy | AT |
| 21/07/2026 | 15:29:43 | 528.80p | 312 | £1,649.86 | Exchange | Buy | AT |
| 21/07/2026 | 15:29:40 | 528.70p | 4,766 | £25,197.84 | Exchange | Sell | AT |
| 21/07/2026 | 15:29:40 | 528.70p | 1,920 | £10,151.04 | Exchange | Sell | AT |
| 21/07/2026 | 15:29:40 | 528.70p | 1,919 | £10,145.75 | Exchange | Sell | AT |
| 21/07/2026 | 15:29:37 | 528.68p | 1,889 | £9,986.77 | Exchange | Sell | OFF |
| 21/07/2026 | 15:29:30 | 528.64p | 1,500 | £7,929.60 | Exchange | Sell | OFF |
| 21/07/2026 | 15:29:24 | 528.60p | 1,128 | £5,962.61 | Exchange | Sell | AT |
| 21/07/2026 | 15:29:23 | 528.70p | 1,947 | £10,293.79 | Exchange | Unknown | AT |
| 21/07/2026 | 15:29:22 | 528.70p | 4,762 | £25,176.69 | Exchange | Buy | AT |
| 21/07/2026 | 15:29:22 | 528.70p | 1,132 | £5,984.88 | Exchange | Buy | AT |
| 21/07/2026 | 15:29:22 | 528.70p | 1,300 | £6,873.10 | Exchange | Buy | AT |
| 21/07/2026 | 15:29:22 | 528.70p | 1,987 | £10,505.27 | Exchange | Buy | AT |
| 21/07/2026 | 15:29:22 | 528.70p | 697 | £3,685.04 | Exchange | Buy | AT |
| 21/07/2026 | 15:29:22 | 528.70p | 1,184 | £6,259.81 | Exchange | Buy | AT |
| 21/07/2026 | 15:29:18 | 528.70p | 1,820 | £9,622.34 | Exchange | Unknown | AT |
| 21/07/2026 | 15:29:18 | 528.70p | 6,744 | £35,655.53 | Exchange | Unknown | AT |
| 21/07/2026 | 15:29:12 | 528.60p | 2,250 | £11,893.50 | Exchange | Sell | AT |
| 21/07/2026 | 15:29:12 | 528.60p | 969 | £5,122.13 | Exchange | Sell | AT |
| 21/07/2026 | 15:29:11 | 528.70p | 285 | £1,506.80 | Exchange | Buy | AT |
| 21/07/2026 | 15:29:11 | 528.70p | 55 | £290.79 | Exchange | Buy | AT |
| 21/07/2026 | 15:29:10 | 528.60p | 3,570 | £18,871.02 | Exchange | Sell | AT |
| 21/07/2026 | 15:29:10 | 528.60p | 270 | £1,427.22 | Exchange | Sell | AT |
| 21/07/2026 | 15:29:10 | 528.60p | 1,250 | £6,607.50 | Exchange | Sell | AT |
| 21/07/2026 | 15:29:10 | 528.60p | 1,250 | £6,607.50 | Exchange | Sell | AT |
| 21/07/2026 | 15:29:10 | 528.60p | 1,250 | £6,607.50 | Exchange | Sell | AT |
| 21/07/2026 | 15:29:10 | 528.60p | 746 | £3,943.36 | Exchange | Sell | AT |
| 21/07/2026 | 15:29:10 | 528.50p | 582 | £3,075.87 | Exchange | Sell | AT |
| 21/07/2026 | 15:29:10 | 528.60p | 1,659 | £8,769.47 | Exchange | Sell | AT |
| 21/07/2026 | 15:29:10 | 528.60p | 1,572 | £8,309.59 | Exchange | Sell | AT |
| 21/07/2026 | 15:29:10 | 528.60p | 2,999 | £15,852.71 | Exchange | Sell | AT |
| 21/07/2026 | 15:29:05 | 528.70p | 184 | £972.81 | Exchange | Buy | AT |
| 21/07/2026 | 15:29:04 | 528.50p | 147 | £776.89 | Exchange | Unknown | AT |
| 21/07/2026 | 15:29:00 | 528.50p | 98 | £517.93 | Exchange | Buy | AT |
| 21/07/2026 | 15:29:00 | 528.50p | 231 | £1,220.84 | Exchange | Buy | AT |
| 21/07/2026 | 15:29:00 | 528.40p | 1,160 | £6,129.44 | Exchange | Sell | AT |
| 21/07/2026 | 15:28:58 | 528.50p | 1,986 | £10,496.01 | Exchange | Unknown | AT |
| 21/07/2026 | 15:28:58 | 528.50p | 2,038 | £10,770.83 | Exchange | Unknown | AT |
| 21/07/2026 | 15:28:58 | 528.50p | 7,215 | £38,131.28 | Exchange | Unknown | AT |
| 21/07/2026 | 15:28:58 | 528.50p | 943 | £4,983.76 | Exchange | Unknown | AT |
| 21/07/2026 | 15:28:55 | 528.40p | 16 | £84.54 | Exchange | Sell | AT |
| 21/07/2026 | 15:28:55 | 528.40p | 1,347 | £7,117.55 | Exchange | Unknown | AT |
| 21/07/2026 | 15:28:55 | 528.40p | 2,007 | £10,604.99 | Exchange | Unknown | AT |
| 21/07/2026 | 15:28:55 | 528.40p | 257 | £1,357.99 | Exchange | Unknown | AT |
| 21/07/2026 | 15:28:55 | 528.40p | 3,419 | £18,066.00 | Exchange | Unknown | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 21/07/2026 | 15:29:57 | 528.80p | 10 | £52.88 | Exchange | Buy | AT |
| 21/07/2026 | 15:29:53 | 528.74p | 2,500 | £13,218.50 | Exchange | Sell | OFF |
| 21/07/2026 | 15:29:51 | 528.80p | 600 | £3,172.80 | Exchange | Buy | AT |
| 21/07/2026 | 15:29:48 | 528.75p | 472 | £2,495.70 | Exchange | Sell | OFF |
| 21/07/2026 | 15:29:44 | 528.80p | 81 | £428.33 | Exchange | Buy | AT |
| 21/07/2026 | 15:29:44 | 528.80p | 3,224 | £17,048.51 | Exchange | Buy | AT |
| 21/07/2026 | 15:29:43 | 528.80p | 312 | £1,649.86 | Exchange | Buy | AT |
| 21/07/2026 | 15:29:40 | 528.70p | 4,766 | £25,197.84 | Exchange | Sell | AT |
| 21/07/2026 | 15:29:40 | 528.70p | 1,920 | £10,151.04 | Exchange | Sell | AT |
| 21/07/2026 | 15:29:40 | 528.70p | 1,919 | £10,145.75 | Exchange | Sell | AT |
| 21/07/2026 | 15:29:37 | 528.68p | 1,889 | £9,986.77 | Exchange | Sell | OFF |
| 21/07/2026 | 15:29:30 | 528.64p | 1,500 | £7,929.60 | Exchange | Sell | OFF |
| 21/07/2026 | 15:29:24 | 528.60p | 1,128 | £5,962.61 | Exchange | Sell | AT |
| 21/07/2026 | 15:29:23 | 528.70p | 1,947 | £10,293.79 | Exchange | Unknown | AT |
| 21/07/2026 | 15:29:22 | 528.70p | 4,762 | £25,176.69 | Exchange | Buy | AT |
| 21/07/2026 | 15:29:22 | 528.70p | 1,132 | £5,984.88 | Exchange | Buy | AT |
| 21/07/2026 | 15:29:22 | 528.70p | 1,300 | £6,873.10 | Exchange | Buy | AT |
| 21/07/2026 | 15:29:22 | 528.70p | 1,987 | £10,505.27 | Exchange | Buy | AT |
| 21/07/2026 | 15:29:22 | 528.70p | 697 | £3,685.04 | Exchange | Buy | AT |
| 21/07/2026 | 15:29:22 | 528.70p | 1,184 | £6,259.81 | Exchange | Buy | AT |
| 21/07/2026 | 15:29:18 | 528.70p | 1,820 | £9,622.34 | Exchange | Unknown | AT |
| 21/07/2026 | 15:29:18 | 528.70p | 6,744 | £35,655.53 | Exchange | Unknown | AT |
| 21/07/2026 | 15:29:12 | 528.60p | 2,250 | £11,893.50 | Exchange | Sell | AT |
| 21/07/2026 | 15:29:12 | 528.60p | 969 | £5,122.13 | Exchange | Sell | AT |
| 21/07/2026 | 15:29:11 | 528.70p | 285 | £1,506.80 | Exchange | Buy | AT |
| 21/07/2026 | 15:29:11 | 528.70p | 55 | £290.79 | Exchange | Buy | AT |
| 21/07/2026 | 15:29:10 | 528.60p | 3,570 | £18,871.02 | Exchange | Sell | AT |
| 21/07/2026 | 15:29:10 | 528.60p | 270 | £1,427.22 | Exchange | Sell | AT |
| 21/07/2026 | 15:29:10 | 528.60p | 1,250 | £6,607.50 | Exchange | Sell | AT |
| 21/07/2026 | 15:29:10 | 528.60p | 1,250 | £6,607.50 | Exchange | Sell | AT |
| 21/07/2026 | 15:29:10 | 528.60p | 1,250 | £6,607.50 | Exchange | Sell | AT |
| 21/07/2026 | 15:29:10 | 528.60p | 746 | £3,943.36 | Exchange | Sell | AT |
| 21/07/2026 | 15:29:10 | 528.50p | 582 | £3,075.87 | Exchange | Sell | AT |
| 21/07/2026 | 15:29:10 | 528.60p | 1,659 | £8,769.47 | Exchange | Sell | AT |
| 21/07/2026 | 15:29:10 | 528.60p | 1,572 | £8,309.59 | Exchange | Sell | AT |
| 21/07/2026 | 15:29:10 | 528.60p | 2,999 | £15,852.71 | Exchange | Sell | AT |
| 21/07/2026 | 15:29:05 | 528.70p | 184 | £972.81 | Exchange | Buy | AT |
| 21/07/2026 | 15:29:04 | 528.50p | 147 | £776.89 | Exchange | Unknown | AT |
| 21/07/2026 | 15:29:00 | 528.50p | 98 | £517.93 | Exchange | Buy | AT |
| 21/07/2026 | 15:29:00 | 528.50p | 231 | £1,220.84 | Exchange | Buy | AT |
| 21/07/2026 | 15:29:00 | 528.40p | 1,160 | £6,129.44 | Exchange | Sell | AT |
| 21/07/2026 | 15:28:58 | 528.50p | 1,986 | £10,496.01 | Exchange | Unknown | AT |
| 21/07/2026 | 15:28:58 | 528.50p | 2,038 | £10,770.83 | Exchange | Unknown | AT |
| 21/07/2026 | 15:28:58 | 528.50p | 7,215 | £38,131.28 | Exchange | Unknown | AT |
| 21/07/2026 | 15:28:58 | 528.50p | 943 | £4,983.76 | Exchange | Unknown | AT |
| 21/07/2026 | 15:28:55 | 528.40p | 16 | £84.54 | Exchange | Sell | AT |
| 21/07/2026 | 15:28:55 | 528.40p | 1,347 | £7,117.55 | Exchange | Unknown | AT |
| 21/07/2026 | 15:28:55 | 528.40p | 2,007 | £10,604.99 | Exchange | Unknown | AT |
| 21/07/2026 | 15:28:55 | 528.40p | 257 | £1,357.99 | Exchange | Unknown | AT |
| 21/07/2026 | 15:28:55 | 528.40p | 3,419 | £18,066.00 | Exchange | Unknown | AT |
