| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 17/07/2026 | 15:29:48 | 2,054.00p | 4 | £82.16 | Exchange | Buy | AT |
| 17/07/2026 | 15:29:48 | 2,054.00p | 1 | £20.54 | Exchange | Buy | AT |
| 17/07/2026 | 15:29:48 | 2,054.00p | 1 | £20.54 | Exchange | Buy | AT |
| 17/07/2026 | 15:29:45 | 2,052.00p | 2 | £41.04 | Off-book | Sell | SI |
| 17/07/2026 | 15:29:44 | 2,054.00p | 6 | £123.24 | Exchange | Buy | AT |
| 17/07/2026 | 15:29:44 | 2,054.00p | 1 | £20.54 | Exchange | Buy | AT |
| 17/07/2026 | 15:29:43 | 2,054.00p | 3 | £61.62 | Exchange | Buy | AT |
| 17/07/2026 | 15:29:38 | 2,054.00p | 59 | £1,211.86 | Exchange | Buy | AT |
| 17/07/2026 | 15:29:23 | 2,054.00p | 412 | £8,462.48 | Exchange | Unknown | AT |
| 17/07/2026 | 15:29:23 | 2,054.00p | 25 | £513.50 | Exchange | Unknown | AT |
| 17/07/2026 | 15:29:23 | 2,054.00p | 148 | £3,039.92 | Exchange | Unknown | AT |
| 17/07/2026 | 15:29:23 | 2,054.00p | 31 | £636.74 | Exchange | Unknown | AT |
| 17/07/2026 | 15:29:23 | 2,054.00p | 269 | £5,525.26 | Exchange | Unknown | AT |
| 17/07/2026 | 15:24:39 | 2,054.00p | 197 | £4,046.38 | Exchange | Sell | AT |
| 17/07/2026 | 15:22:04 | 2,056.00p | 5 | £102.80 | Off-book | Sell | SI |
| 17/07/2026 | 15:22:04 | 2,056.00p | 85 | £1,747.60 | Exchange | Sell | AT |
| 17/07/2026 | 15:22:04 | 2,056.00p | 26 | £534.56 | Exchange | Sell | AT |
| 17/07/2026 | 15:22:04 | 2,056.00p | 109 | £2,241.04 | Exchange | Sell | AT |
| 17/07/2026 | 15:22:04 | 2,056.00p | 253 | £5,201.68 | Exchange | Sell | AT |
| 17/07/2026 | 15:20:49 | 2,058.00p | 44 | £905.52 | Exchange | Unknown | AT |
| 17/07/2026 | 15:20:49 | 2,058.00p | 172 | £3,539.76 | Exchange | Unknown | AT |
| 17/07/2026 | 15:20:00 | 2,056.00p | 158 | £3,248.48 | Exchange | Unknown | AT |
| 17/07/2026 | 15:20:00 | 2,056.00p | 33 | £678.48 | Exchange | Unknown | AT |
| 17/07/2026 | 15:20:00 | 2,056.00p | 168 | £3,454.08 | Exchange | Unknown | AT |
| 17/07/2026 | 15:15:32 | 2,056.00p | 6 | £123.36 | Exchange | Buy | AT |
| 17/07/2026 | 15:15:05 | 2,056.00p | 64 | £1,315.84 | Exchange | Unknown | AT |
| 17/07/2026 | 15:15:05 | 2,056.00p | 170 | £3,495.20 | Exchange | Unknown | AT |
| 17/07/2026 | 15:15:05 | 2,056.00p | 132 | £2,713.92 | Exchange | Unknown | AT |
| 17/07/2026 | 15:15:05 | 2,056.00p | 51 | £1,048.56 | Exchange | Unknown | AT |
| 17/07/2026 | 15:15:04 | 2,056.00p | 89 | £1,829.84 | Exchange | Buy | AT |
| 17/07/2026 | 15:15:04 | 2,056.00p | 9 | £185.04 | Exchange | Buy | AT |
| 17/07/2026 | 15:15:04 | 2,056.00p | 136 | £2,796.16 | Exchange | Buy | AT |
| 17/07/2026 | 15:15:04 | 2,056.00p | 8 | £164.48 | Exchange | Buy | AT |
| 17/07/2026 | 15:09:33 | 2,056.00p | 12 | £246.72 | Off-book | Unknown | SI |
| 17/07/2026 | 15:07:45 | 2,056.00p | 253 | £5,201.68 | Exchange | Unknown | AT |
| 17/07/2026 | 15:07:35 | 2,056.00p | 102 | £2,097.12 | Exchange | Unknown | AT |
| 17/07/2026 | 15:07:32 | 2,056.00p | 140 | £2,878.40 | Exchange | Sell | AT |
| 17/07/2026 | 15:07:23 | 2,056.00p | 100 | £2,056.00 | Exchange | Sell | AT |
| 17/07/2026 | 15:07:23 | 2,056.00p | 200 | £4,112.00 | Exchange | Sell | AT |
| 17/07/2026 | 15:07:23 | 2,056.00p | 118 | £2,426.08 | Exchange | Sell | AT |
| 17/07/2026 | 15:06:36 | 2,058.00p | 140 | £2,881.20 | Exchange | Buy | AT |
| 17/07/2026 | 15:06:36 | 2,058.00p | 173 | £3,560.34 | Exchange | Buy | AT |
| 17/07/2026 | 15:06:36 | 2,058.00p | 129 | £2,654.82 | Exchange | Buy | AT |
| 17/07/2026 | 15:06:36 | 2,058.00p | 133 | £2,737.14 | Exchange | Buy | AT |
| 17/07/2026 | 15:06:36 | 2,056.00p | 28 | £575.68 | Exchange | Sell | AT |
| 17/07/2026 | 15:06:36 | 2,058.00p | 84 | £1,728.72 | Exchange | Buy | AT |
| 17/07/2026 | 15:06:36 | 2,058.00p | 100 | £2,058.00 | Exchange | Buy | AT |
| 17/07/2026 | 15:06:36 | 2,056.00p | 200 | £4,112.00 | Exchange | Sell | AT |
| 17/07/2026 | 15:06:36 | 2,058.00p | 263 | £5,412.54 | Exchange | Buy | AT |
| 17/07/2026 | 15:06:36 | 2,058.00p | 200 | £4,116.00 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 17/07/2026 | 15:29:48 | 2,054.00p | 4 | £82.16 | Exchange | Buy | AT |
| 17/07/2026 | 15:29:48 | 2,054.00p | 1 | £20.54 | Exchange | Buy | AT |
| 17/07/2026 | 15:29:48 | 2,054.00p | 1 | £20.54 | Exchange | Buy | AT |
| 17/07/2026 | 15:29:45 | 2,052.00p | 2 | £41.04 | Off-book | Sell | SI |
| 17/07/2026 | 15:29:44 | 2,054.00p | 6 | £123.24 | Exchange | Buy | AT |
| 17/07/2026 | 15:29:44 | 2,054.00p | 1 | £20.54 | Exchange | Buy | AT |
| 17/07/2026 | 15:29:43 | 2,054.00p | 3 | £61.62 | Exchange | Buy | AT |
| 17/07/2026 | 15:29:38 | 2,054.00p | 59 | £1,211.86 | Exchange | Buy | AT |
| 17/07/2026 | 15:29:23 | 2,054.00p | 412 | £8,462.48 | Exchange | Unknown | AT |
| 17/07/2026 | 15:29:23 | 2,054.00p | 25 | £513.50 | Exchange | Unknown | AT |
| 17/07/2026 | 15:29:23 | 2,054.00p | 148 | £3,039.92 | Exchange | Unknown | AT |
| 17/07/2026 | 15:29:23 | 2,054.00p | 31 | £636.74 | Exchange | Unknown | AT |
| 17/07/2026 | 15:29:23 | 2,054.00p | 269 | £5,525.26 | Exchange | Unknown | AT |
| 17/07/2026 | 15:24:39 | 2,054.00p | 197 | £4,046.38 | Exchange | Sell | AT |
| 17/07/2026 | 15:22:04 | 2,056.00p | 5 | £102.80 | Off-book | Sell | SI |
| 17/07/2026 | 15:22:04 | 2,056.00p | 85 | £1,747.60 | Exchange | Sell | AT |
| 17/07/2026 | 15:22:04 | 2,056.00p | 26 | £534.56 | Exchange | Sell | AT |
| 17/07/2026 | 15:22:04 | 2,056.00p | 109 | £2,241.04 | Exchange | Sell | AT |
| 17/07/2026 | 15:22:04 | 2,056.00p | 253 | £5,201.68 | Exchange | Sell | AT |
| 17/07/2026 | 15:20:49 | 2,058.00p | 44 | £905.52 | Exchange | Unknown | AT |
| 17/07/2026 | 15:20:49 | 2,058.00p | 172 | £3,539.76 | Exchange | Unknown | AT |
| 17/07/2026 | 15:20:00 | 2,056.00p | 158 | £3,248.48 | Exchange | Unknown | AT |
| 17/07/2026 | 15:20:00 | 2,056.00p | 33 | £678.48 | Exchange | Unknown | AT |
| 17/07/2026 | 15:20:00 | 2,056.00p | 168 | £3,454.08 | Exchange | Unknown | AT |
| 17/07/2026 | 15:15:32 | 2,056.00p | 6 | £123.36 | Exchange | Buy | AT |
| 17/07/2026 | 15:15:05 | 2,056.00p | 64 | £1,315.84 | Exchange | Unknown | AT |
| 17/07/2026 | 15:15:05 | 2,056.00p | 170 | £3,495.20 | Exchange | Unknown | AT |
| 17/07/2026 | 15:15:05 | 2,056.00p | 132 | £2,713.92 | Exchange | Unknown | AT |
| 17/07/2026 | 15:15:05 | 2,056.00p | 51 | £1,048.56 | Exchange | Unknown | AT |
| 17/07/2026 | 15:15:04 | 2,056.00p | 89 | £1,829.84 | Exchange | Buy | AT |
| 17/07/2026 | 15:15:04 | 2,056.00p | 9 | £185.04 | Exchange | Buy | AT |
| 17/07/2026 | 15:15:04 | 2,056.00p | 136 | £2,796.16 | Exchange | Buy | AT |
| 17/07/2026 | 15:15:04 | 2,056.00p | 8 | £164.48 | Exchange | Buy | AT |
| 17/07/2026 | 15:09:33 | 2,056.00p | 12 | £246.72 | Off-book | Unknown | SI |
| 17/07/2026 | 15:07:45 | 2,056.00p | 253 | £5,201.68 | Exchange | Unknown | AT |
| 17/07/2026 | 15:07:35 | 2,056.00p | 102 | £2,097.12 | Exchange | Unknown | AT |
| 17/07/2026 | 15:07:32 | 2,056.00p | 140 | £2,878.40 | Exchange | Sell | AT |
| 17/07/2026 | 15:07:23 | 2,056.00p | 100 | £2,056.00 | Exchange | Sell | AT |
| 17/07/2026 | 15:07:23 | 2,056.00p | 200 | £4,112.00 | Exchange | Sell | AT |
| 17/07/2026 | 15:07:23 | 2,056.00p | 118 | £2,426.08 | Exchange | Sell | AT |
| 17/07/2026 | 15:06:36 | 2,058.00p | 140 | £2,881.20 | Exchange | Buy | AT |
| 17/07/2026 | 15:06:36 | 2,058.00p | 173 | £3,560.34 | Exchange | Buy | AT |
| 17/07/2026 | 15:06:36 | 2,058.00p | 129 | £2,654.82 | Exchange | Buy | AT |
| 17/07/2026 | 15:06:36 | 2,058.00p | 133 | £2,737.14 | Exchange | Buy | AT |
| 17/07/2026 | 15:06:36 | 2,056.00p | 28 | £575.68 | Exchange | Sell | AT |
| 17/07/2026 | 15:06:36 | 2,058.00p | 84 | £1,728.72 | Exchange | Buy | AT |
| 17/07/2026 | 15:06:36 | 2,058.00p | 100 | £2,058.00 | Exchange | Buy | AT |
| 17/07/2026 | 15:06:36 | 2,056.00p | 200 | £4,112.00 | Exchange | Sell | AT |
| 17/07/2026 | 15:06:36 | 2,058.00p | 263 | £5,412.54 | Exchange | Buy | AT |
| 17/07/2026 | 15:06:36 | 2,058.00p | 200 | £4,116.00 | Exchange | Buy | AT |
