| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 17/07/2026 | 13:21:44 | 582.00p | 15 | £87.30 | Off-book | Buy | SI |
| 17/07/2026 | 13:21:44 | 582.00p | 0 | £0.00 | Off-book | Buy | SI |
| 17/07/2026 | 13:20:00 | 581.46p | 3,500 | £20,351.03 | Off-book | Sell | SI |
| 17/07/2026 | 13:19:08 | 583.00p | 0 | £0.00 | Off-book | Buy | SI |
| 17/07/2026 | 13:19:04 | 583.00p | 0 | £0.00 | Off-book | Buy | SI |
| 17/07/2026 | 13:18:27 | 581.72p | 2,000 | £11,634.46 | Exchange | Sell | OFF |
| 17/07/2026 | 13:18:14 | 583.00p | 0 | £0.00 | Off-book | Buy | SI |
| 17/07/2026 | 13:18:14 | 583.00p | 0 | £0.00 | Off-book | Buy | SI |
| 17/07/2026 | 13:17:00 | 583.00p | 0 | £0.00 | Off-book | Buy | SI |
| 17/07/2026 | 13:17:00 | 583.00p | 2 | £11.66 | Off-book | Buy | SI |
| 17/07/2026 | 13:17:00 | 583.00p | 0 | £0.00 | Off-book | Buy | SI |
| 17/07/2026 | 13:17:00 | 583.00p | 0 | £0.00 | Off-book | Buy | SI |
| 17/07/2026 | 13:17:00 | 583.00p | 1 | £5.83 | Off-book | Buy | SI |
| 17/07/2026 | 13:14:00 | 582.19p | 101 | £588.01 | Exchange | Buy | OFF |
| 17/07/2026 | 13:11:15 | 582.00p | 667 | £3,881.94 | Exchange | Unknown | AT |
| 17/07/2026 | 13:11:15 | 582.00p | 721 | £4,196.22 | Exchange | Unknown | AT |
| 17/07/2026 | 13:11:15 | 582.00p | 1,856 | £10,801.92 | Exchange | Unknown | AT |
| 17/07/2026 | 13:11:15 | 582.00p | 13 | £75.66 | Off-book | Unknown | SI |
| 17/07/2026 | 13:11:15 | 583.00p | 2 | £11.66 | Off-book | Buy | SI |
| 17/07/2026 | 13:11:15 | 582.00p | 765 | £4,452.30 | Exchange | Sell | AT |
| 17/07/2026 | 13:11:15 | 582.00p | 1,120 | £6,518.40 | Exchange | Sell | AT |
| 17/07/2026 | 13:11:15 | 582.00p | 645 | £3,753.90 | Exchange | Sell | AT |
| 17/07/2026 | 13:10:15 | 582.60p | 184 | £1,071.98 | Exchange | Buy | OFF |
| 17/07/2026 | 13:09:49 | 583.00p | 0 | £0.00 | Off-book | Buy | SI |
| 17/07/2026 | 13:09:49 | 582.00p | 0 | £0.00 | Off-book | Sell | SI |
| 17/07/2026 | 13:09:09 | 582.20p | 1,248 | £7,265.86 | Exchange | Sell | OFF |
| 17/07/2026 | 13:09:04 | 582.60p | 434 | £2,528.47 | Exchange | Buy | OFF |
| 17/07/2026 | 13:09:02 | 583.00p | 1 | £5.83 | Off-book | Buy | SI |
| 17/07/2026 | 13:09:02 | 583.00p | 1 | £5.83 | Off-book | Buy | SI |
| 17/07/2026 | 13:09:02 | 583.00p | 0 | £0.00 | Off-book | Buy | SI |
| 17/07/2026 | 13:03:15 | 582.40p | 1,718 | £10,005.66 | Exchange | Sell | OFF |
| 17/07/2026 | 13:02:32 | 583.00p | 7 | £40.81 | Off-book | Buy | SI |
| 17/07/2026 | 13:01:51 | 583.00p | 0 | £0.00 | Off-book | Buy | SI |
| 17/07/2026 | 13:01:11 | 583.00p | 0 | £0.00 | Off-book | Buy | SI |
| 17/07/2026 | 13:00:26 | 583.00p | 12 | £69.96 | Exchange | Buy | AT |
| 17/07/2026 | 13:00:26 | 583.00p | 2,575 | £15,012.25 | Exchange | Unknown | AT |
| 17/07/2026 | 13:00:26 | 583.00p | 1,120 | £6,529.60 | Exchange | Sell | AT |
| 17/07/2026 | 13:00:26 | 583.00p | 1,886 | £10,995.38 | Exchange | Sell | AT |
| 17/07/2026 | 13:00:26 | 583.00p | 1,081 | £6,302.23 | Exchange | Sell | AT |
| 17/07/2026 | 13:00:26 | 583.00p | 2,575 | £15,012.25 | Exchange | Sell | AT |
| 17/07/2026 | 13:00:08 | 583.40p | 7,000 | £40,838.00 | Exchange | Sell | OFF |
| 17/07/2026 | 12:57:20 | 583.99p | 1,686 | £9,846.03 | Exchange | Sell | OFF |
| 17/07/2026 | 12:57:12 | 583.00p | 0 | £0.00 | Off-book | Sell | SI |
| 17/07/2026 | 12:56:20 | 583.99p | 339 | £1,979.71 | Exchange | Sell | OFF |
| 17/07/2026 | 12:55:27 | 585.00p | 0 | £0.00 | Off-book | Buy | SI |
| 17/07/2026 | 12:55:27 | 583.00p | 0 | £0.00 | Off-book | Sell | SI |
| 17/07/2026 | 12:51:23 | 583.15p | 9 | £52.48 | Exchange | Sell | OFF |
| 17/07/2026 | 12:50:56 | 583.20p | 5,150 | £30,034.80 | Exchange | Sell | OFF |
| 17/07/2026 | 12:50:30 | 584.00p | 7 | £40.88 | Off-book | Buy | SI |
| 17/07/2026 | 12:49:51 | 584.00p | 10 | £58.40 | Off-book | Buy | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 17/07/2026 | 13:21:44 | 582.00p | 15 | £87.30 | Off-book | Buy | SI |
| 17/07/2026 | 13:21:44 | 582.00p | 0 | £0.00 | Off-book | Buy | SI |
| 17/07/2026 | 13:20:00 | 581.46p | 3,500 | £20,351.03 | Off-book | Sell | SI |
| 17/07/2026 | 13:19:08 | 583.00p | 0 | £0.00 | Off-book | Buy | SI |
| 17/07/2026 | 13:19:04 | 583.00p | 0 | £0.00 | Off-book | Buy | SI |
| 17/07/2026 | 13:18:27 | 581.72p | 2,000 | £11,634.46 | Exchange | Sell | OFF |
| 17/07/2026 | 13:18:14 | 583.00p | 0 | £0.00 | Off-book | Buy | SI |
| 17/07/2026 | 13:18:14 | 583.00p | 0 | £0.00 | Off-book | Buy | SI |
| 17/07/2026 | 13:17:00 | 583.00p | 0 | £0.00 | Off-book | Buy | SI |
| 17/07/2026 | 13:17:00 | 583.00p | 2 | £11.66 | Off-book | Buy | SI |
| 17/07/2026 | 13:17:00 | 583.00p | 0 | £0.00 | Off-book | Buy | SI |
| 17/07/2026 | 13:17:00 | 583.00p | 0 | £0.00 | Off-book | Buy | SI |
| 17/07/2026 | 13:17:00 | 583.00p | 1 | £5.83 | Off-book | Buy | SI |
| 17/07/2026 | 13:14:00 | 582.19p | 101 | £588.01 | Exchange | Buy | OFF |
| 17/07/2026 | 13:11:15 | 582.00p | 667 | £3,881.94 | Exchange | Unknown | AT |
| 17/07/2026 | 13:11:15 | 582.00p | 721 | £4,196.22 | Exchange | Unknown | AT |
| 17/07/2026 | 13:11:15 | 582.00p | 1,856 | £10,801.92 | Exchange | Unknown | AT |
| 17/07/2026 | 13:11:15 | 582.00p | 13 | £75.66 | Off-book | Unknown | SI |
| 17/07/2026 | 13:11:15 | 583.00p | 2 | £11.66 | Off-book | Buy | SI |
| 17/07/2026 | 13:11:15 | 582.00p | 765 | £4,452.30 | Exchange | Sell | AT |
| 17/07/2026 | 13:11:15 | 582.00p | 1,120 | £6,518.40 | Exchange | Sell | AT |
| 17/07/2026 | 13:11:15 | 582.00p | 645 | £3,753.90 | Exchange | Sell | AT |
| 17/07/2026 | 13:10:15 | 582.60p | 184 | £1,071.98 | Exchange | Buy | OFF |
| 17/07/2026 | 13:09:49 | 583.00p | 0 | £0.00 | Off-book | Buy | SI |
| 17/07/2026 | 13:09:49 | 582.00p | 0 | £0.00 | Off-book | Sell | SI |
| 17/07/2026 | 13:09:09 | 582.20p | 1,248 | £7,265.86 | Exchange | Sell | OFF |
| 17/07/2026 | 13:09:04 | 582.60p | 434 | £2,528.47 | Exchange | Buy | OFF |
| 17/07/2026 | 13:09:02 | 583.00p | 1 | £5.83 | Off-book | Buy | SI |
| 17/07/2026 | 13:09:02 | 583.00p | 1 | £5.83 | Off-book | Buy | SI |
| 17/07/2026 | 13:09:02 | 583.00p | 0 | £0.00 | Off-book | Buy | SI |
| 17/07/2026 | 13:03:15 | 582.40p | 1,718 | £10,005.66 | Exchange | Sell | OFF |
| 17/07/2026 | 13:02:32 | 583.00p | 7 | £40.81 | Off-book | Buy | SI |
| 17/07/2026 | 13:01:51 | 583.00p | 0 | £0.00 | Off-book | Buy | SI |
| 17/07/2026 | 13:01:11 | 583.00p | 0 | £0.00 | Off-book | Buy | SI |
| 17/07/2026 | 13:00:26 | 583.00p | 12 | £69.96 | Exchange | Buy | AT |
| 17/07/2026 | 13:00:26 | 583.00p | 2,575 | £15,012.25 | Exchange | Unknown | AT |
| 17/07/2026 | 13:00:26 | 583.00p | 1,120 | £6,529.60 | Exchange | Sell | AT |
| 17/07/2026 | 13:00:26 | 583.00p | 1,886 | £10,995.38 | Exchange | Sell | AT |
| 17/07/2026 | 13:00:26 | 583.00p | 1,081 | £6,302.23 | Exchange | Sell | AT |
| 17/07/2026 | 13:00:26 | 583.00p | 2,575 | £15,012.25 | Exchange | Sell | AT |
| 17/07/2026 | 13:00:08 | 583.40p | 7,000 | £40,838.00 | Exchange | Sell | OFF |
| 17/07/2026 | 12:57:20 | 583.99p | 1,686 | £9,846.03 | Exchange | Sell | OFF |
| 17/07/2026 | 12:57:12 | 583.00p | 0 | £0.00 | Off-book | Sell | SI |
| 17/07/2026 | 12:56:20 | 583.99p | 339 | £1,979.71 | Exchange | Sell | OFF |
| 17/07/2026 | 12:55:27 | 585.00p | 0 | £0.00 | Off-book | Buy | SI |
| 17/07/2026 | 12:55:27 | 583.00p | 0 | £0.00 | Off-book | Sell | SI |
| 17/07/2026 | 12:51:23 | 583.15p | 9 | £52.48 | Exchange | Sell | OFF |
| 17/07/2026 | 12:50:56 | 583.20p | 5,150 | £30,034.80 | Exchange | Sell | OFF |
| 17/07/2026 | 12:50:30 | 584.00p | 7 | £40.88 | Off-book | Buy | SI |
| 17/07/2026 | 12:49:51 | 584.00p | 10 | £58.40 | Off-book | Buy | SI |