| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 17/07/2026 | 15:35:12 | 411.60p | 2,579 | £10,615.16 | Off-book | Sell | SI |
| 17/07/2026 | 15:35:12 | 411.60p | 129 | £530.96 | Off-book | Sell | SI |
| 17/07/2026 | 15:29:45 | 412.60p | 183 | £755.06 | Exchange | Buy | AT |
| 17/07/2026 | 15:29:44 | 412.60p | 1 | £4.13 | Exchange | Buy | AT |
| 17/07/2026 | 15:29:44 | 412.60p | 1 | £4.13 | Exchange | Buy | AT |
| 17/07/2026 | 15:29:14 | 412.60p | 1 | £4.13 | Off-book | Buy | SI |
| 17/07/2026 | 15:29:02 | 412.60p | 3 | £12.38 | Off-book | Buy | SI |
| 17/07/2026 | 15:28:00 | 412.60p | 100 | £412.60 | Exchange | Buy | AT |
| 17/07/2026 | 15:28:00 | 412.60p | 83 | £342.46 | Exchange | Buy | AT |
| 17/07/2026 | 15:28:00 | 412.60p | 83 | £342.46 | Exchange | Buy | AT |
| 17/07/2026 | 15:27:52 | 412.60p | 100 | £412.60 | Exchange | Buy | AT |
| 17/07/2026 | 15:27:52 | 412.60p | 143 | £590.02 | Exchange | Buy | AT |
| 17/07/2026 | 15:27:47 | 412.60p | 1 | £4.13 | Exchange | Buy | AT |
| 17/07/2026 | 15:27:47 | 412.60p | 156 | £643.66 | Exchange | Buy | AT |
| 17/07/2026 | 15:27:47 | 412.60p | 100 | £412.60 | Exchange | Buy | AT |
| 17/07/2026 | 15:27:32 | 412.40p | 2 | £8.25 | Exchange | Buy | AT |
| 17/07/2026 | 15:27:12 | 412.40p | 149 | £614.48 | Exchange | Buy | AT |
| 17/07/2026 | 15:27:12 | 412.40p | 100 | £412.40 | Exchange | Buy | AT |
| 17/07/2026 | 15:27:12 | 412.40p | 257 | £1,059.87 | Exchange | Buy | AT |
| 17/07/2026 | 15:26:48 | 412.20p | 3 | £12.37 | Exchange | Unknown | AT |
| 17/07/2026 | 15:26:48 | 412.20p | 169 | £696.62 | Exchange | Buy | AT |
| 17/07/2026 | 15:26:06 | 412.40p | 202 | £833.05 | Exchange | Buy | AT |
| 17/07/2026 | 15:26:06 | 412.40p | 25 | £103.10 | Exchange | Buy | AT |
| 17/07/2026 | 15:24:31 | 412.22p | 303 | £1,249.03 | Exchange | Sell | OFF |
| 17/07/2026 | 15:24:03 | 412.40p | 152 | £626.85 | Exchange | Unknown | AT |
| 17/07/2026 | 15:24:03 | 412.40p | 125 | £515.50 | Off-book | Sell | OTC |
| 17/07/2026 | 15:23:44 | 412.40p | 3 | £12.37 | Off-book | Sell | OTC |
| 17/07/2026 | 15:23:43 | 412.40p | 18 | £74.23 | Off-book | Sell | OTC |
| 17/07/2026 | 15:23:42 | 412.40p | 28 | £115.47 | Exchange | Sell | AT |
| 17/07/2026 | 15:23:42 | 412.40p | 111 | £457.76 | Exchange | Sell | AT |
| 17/07/2026 | 15:23:42 | 412.60p | 32 | £132.03 | Exchange | Sell | AT |
| 17/07/2026 | 15:23:42 | 412.60p | 357 | £1,472.98 | Exchange | Sell | AT |
| 17/07/2026 | 15:23:07 | 412.60p | 9 | £37.13 | Off-book | Sell | SI |
| 17/07/2026 | 15:21:06 | 413.00p | 2 | £8.26 | Exchange | Sell | AT |
| 17/07/2026 | 15:21:06 | 413.00p | 71 | £293.23 | Exchange | Sell | AT |
| 17/07/2026 | 15:21:06 | 413.00p | 33 | £136.29 | Exchange | Sell | AT |
| 17/07/2026 | 15:21:06 | 413.00p | 376 | £1,552.88 | Exchange | Sell | AT |
| 17/07/2026 | 15:20:59 | 413.20p | 133 | £549.56 | Exchange | Sell | AT |
| 17/07/2026 | 15:20:36 | 413.00p | 89 | £367.57 | Exchange | Buy | AT |
| 17/07/2026 | 15:19:12 | 412.80p | 154 | £635.71 | Exchange | Buy | AT |
| 17/07/2026 | 15:19:12 | 412.80p | 36 | £148.61 | Exchange | Buy | AT |
| 17/07/2026 | 15:19:12 | 412.80p | 241 | £994.85 | Exchange | Buy | AT |
| 17/07/2026 | 15:18:56 | 412.80p | 19 | £78.43 | Exchange | Buy | AT |
| 17/07/2026 | 15:18:51 | 412.80p | 71 | £293.09 | Exchange | Buy | AT |
| 17/07/2026 | 15:18:51 | 412.80p | 23 | £94.94 | Exchange | Buy | AT |
| 17/07/2026 | 15:18:51 | 412.80p | 214 | £883.39 | Exchange | Buy | AT |
| 17/07/2026 | 15:18:51 | 412.80p | 70 | £288.96 | Exchange | Buy | AT |
| 17/07/2026 | 15:17:19 | 412.60p | 300 | £1,237.80 | Exchange | Unknown | AT |
| 17/07/2026 | 15:16:38 | 412.20p | 241 | £993.40 | Exchange | Sell | AT |
| 17/07/2026 | 15:16:38 | 412.20p | 142 | £585.32 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 17/07/2026 | 15:35:12 | 411.60p | 2,579 | £10,615.16 | Off-book | Sell | SI |
| 17/07/2026 | 15:35:12 | 411.60p | 129 | £530.96 | Off-book | Sell | SI |
| 17/07/2026 | 15:29:45 | 412.60p | 183 | £755.06 | Exchange | Buy | AT |
| 17/07/2026 | 15:29:44 | 412.60p | 1 | £4.13 | Exchange | Buy | AT |
| 17/07/2026 | 15:29:44 | 412.60p | 1 | £4.13 | Exchange | Buy | AT |
| 17/07/2026 | 15:29:14 | 412.60p | 1 | £4.13 | Off-book | Buy | SI |
| 17/07/2026 | 15:29:02 | 412.60p | 3 | £12.38 | Off-book | Buy | SI |
| 17/07/2026 | 15:28:00 | 412.60p | 100 | £412.60 | Exchange | Buy | AT |
| 17/07/2026 | 15:28:00 | 412.60p | 83 | £342.46 | Exchange | Buy | AT |
| 17/07/2026 | 15:28:00 | 412.60p | 83 | £342.46 | Exchange | Buy | AT |
| 17/07/2026 | 15:27:52 | 412.60p | 100 | £412.60 | Exchange | Buy | AT |
| 17/07/2026 | 15:27:52 | 412.60p | 143 | £590.02 | Exchange | Buy | AT |
| 17/07/2026 | 15:27:47 | 412.60p | 1 | £4.13 | Exchange | Buy | AT |
| 17/07/2026 | 15:27:47 | 412.60p | 156 | £643.66 | Exchange | Buy | AT |
| 17/07/2026 | 15:27:47 | 412.60p | 100 | £412.60 | Exchange | Buy | AT |
| 17/07/2026 | 15:27:32 | 412.40p | 2 | £8.25 | Exchange | Buy | AT |
| 17/07/2026 | 15:27:12 | 412.40p | 149 | £614.48 | Exchange | Buy | AT |
| 17/07/2026 | 15:27:12 | 412.40p | 100 | £412.40 | Exchange | Buy | AT |
| 17/07/2026 | 15:27:12 | 412.40p | 257 | £1,059.87 | Exchange | Buy | AT |
| 17/07/2026 | 15:26:48 | 412.20p | 3 | £12.37 | Exchange | Unknown | AT |
| 17/07/2026 | 15:26:48 | 412.20p | 169 | £696.62 | Exchange | Buy | AT |
| 17/07/2026 | 15:26:06 | 412.40p | 202 | £833.05 | Exchange | Buy | AT |
| 17/07/2026 | 15:26:06 | 412.40p | 25 | £103.10 | Exchange | Buy | AT |
| 17/07/2026 | 15:24:31 | 412.22p | 303 | £1,249.03 | Exchange | Sell | OFF |
| 17/07/2026 | 15:24:03 | 412.40p | 152 | £626.85 | Exchange | Unknown | AT |
| 17/07/2026 | 15:24:03 | 412.40p | 125 | £515.50 | Off-book | Sell | OTC |
| 17/07/2026 | 15:23:44 | 412.40p | 3 | £12.37 | Off-book | Sell | OTC |
| 17/07/2026 | 15:23:43 | 412.40p | 18 | £74.23 | Off-book | Sell | OTC |
| 17/07/2026 | 15:23:42 | 412.40p | 28 | £115.47 | Exchange | Sell | AT |
| 17/07/2026 | 15:23:42 | 412.40p | 111 | £457.76 | Exchange | Sell | AT |
| 17/07/2026 | 15:23:42 | 412.60p | 32 | £132.03 | Exchange | Sell | AT |
| 17/07/2026 | 15:23:42 | 412.60p | 357 | £1,472.98 | Exchange | Sell | AT |
| 17/07/2026 | 15:23:07 | 412.60p | 9 | £37.13 | Off-book | Sell | SI |
| 17/07/2026 | 15:21:06 | 413.00p | 2 | £8.26 | Exchange | Sell | AT |
| 17/07/2026 | 15:21:06 | 413.00p | 71 | £293.23 | Exchange | Sell | AT |
| 17/07/2026 | 15:21:06 | 413.00p | 33 | £136.29 | Exchange | Sell | AT |
| 17/07/2026 | 15:21:06 | 413.00p | 376 | £1,552.88 | Exchange | Sell | AT |
| 17/07/2026 | 15:20:59 | 413.20p | 133 | £549.56 | Exchange | Sell | AT |
| 17/07/2026 | 15:20:36 | 413.00p | 89 | £367.57 | Exchange | Buy | AT |
| 17/07/2026 | 15:19:12 | 412.80p | 154 | £635.71 | Exchange | Buy | AT |
| 17/07/2026 | 15:19:12 | 412.80p | 36 | £148.61 | Exchange | Buy | AT |
| 17/07/2026 | 15:19:12 | 412.80p | 241 | £994.85 | Exchange | Buy | AT |
| 17/07/2026 | 15:18:56 | 412.80p | 19 | £78.43 | Exchange | Buy | AT |
| 17/07/2026 | 15:18:51 | 412.80p | 71 | £293.09 | Exchange | Buy | AT |
| 17/07/2026 | 15:18:51 | 412.80p | 23 | £94.94 | Exchange | Buy | AT |
| 17/07/2026 | 15:18:51 | 412.80p | 214 | £883.39 | Exchange | Buy | AT |
| 17/07/2026 | 15:18:51 | 412.80p | 70 | £288.96 | Exchange | Buy | AT |
| 17/07/2026 | 15:17:19 | 412.60p | 300 | £1,237.80 | Exchange | Unknown | AT |
| 17/07/2026 | 15:16:38 | 412.20p | 241 | £993.40 | Exchange | Sell | AT |
| 17/07/2026 | 15:16:38 | 412.20p | 142 | £585.32 | Exchange | Sell | AT |
