| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 24/07/2026 | 15:35:26 | 1,705.00p | 246,067 | £4,195,442.35 | Exchange | Sell | UT |
| 24/07/2026 | 15:35:26 | 1,705.00p | 2 | £34.10 | Off-book | Sell | SI |
| 24/07/2026 | 15:35:26 | 1,705.00p | 517 | £8,814.85 | Off-book | Sell | SI |
| 24/07/2026 | 15:35:26 | 1,705.00p | 5,188 | £88,455.40 | Off-book | Sell | SI |
| 24/07/2026 | 15:35:26 | 1,705.00p | 24 | £409.20 | Off-book | Sell | SI |
| 24/07/2026 | 15:35:26 | 1,705.00p | 3,886 | £66,256.30 | Off-book | Sell | SI |
| 24/07/2026 | 15:35:26 | 1,705.00p | 5 | £85.25 | Off-book | Sell | SI |
| 24/07/2026 | 15:35:26 | 1,705.00p | 346 | £5,899.30 | Off-book | Sell | SI |
| 24/07/2026 | 15:35:26 | 1,705.00p | 340 | £5,797.00 | Off-book | Sell | SI |
| 24/07/2026 | 15:35:26 | 1,705.00p | 581 | £9,906.05 | Off-book | Sell | SI |
| 24/07/2026 | 15:35:26 | 1,705.00p | 102 | £1,739.10 | Off-book | Sell | SI |
| 24/07/2026 | 15:35:26 | 1,705.00p | 408 | £6,956.40 | Off-book | Sell | SI |
| 24/07/2026 | 15:35:26 | 1,705.00p | 1,484 | £25,302.20 | Off-book | Sell | SI |
| 24/07/2026 | 15:35:26 | 1,705.00p | 157 | £2,676.85 | Off-book | Sell | SI |
| 24/07/2026 | 15:35:26 | 1,705.00p | 1 | £17.05 | Off-book | Sell | SI |
| 24/07/2026 | 15:35:26 | 1,705.00p | 11 | £187.55 | Off-book | Sell | SI |
| 24/07/2026 | 15:35:26 | 1,705.00p | 3 | £51.15 | Off-book | Sell | SI |
| 24/07/2026 | 15:35:26 | 1,705.00p | 57 | £971.85 | Off-book | Sell | SI |
| 24/07/2026 | 15:29:59 | 1,709.00p | 43 | £734.87 | Off-book | Buy | SI |
| 24/07/2026 | 15:29:54 | 1,709.00p | 2 | £34.18 | Off-book | Buy | SI |
| 24/07/2026 | 15:29:50 | 1,710.00p | 197 | £3,368.70 | Off-book | Buy | SI |
| 24/07/2026 | 15:29:38 | 1,709.00p | 38 | £649.42 | Off-book | Buy | SI |
| 24/07/2026 | 15:29:27 | 1,710.00p | 21 | £359.10 | Exchange | Buy | AT |
| 24/07/2026 | 15:29:02 | 1,710.00p | 1 | £17.10 | Exchange | Buy | AT |
| 24/07/2026 | 15:29:02 | 1,710.00p | 1 | £17.10 | Off-book | Buy | SI |
| 24/07/2026 | 15:29:01 | 1,708.00p | 78 | £1,332.24 | Off-book | Sell | SI |
| 24/07/2026 | 15:28:35 | 1,709.00p | 20 | £341.80 | Exchange | Buy | AT |
| 24/07/2026 | 15:28:35 | 1,709.00p | 188 | £3,212.92 | Exchange | Buy | AT |
| 24/07/2026 | 15:28:35 | 1,709.00p | 155 | £2,648.95 | Exchange | Buy | AT |
| 24/07/2026 | 15:28:35 | 1,709.00p | 78 | £1,333.02 | Exchange | Buy | AT |
| 24/07/2026 | 15:28:35 | 1,709.00p | 48 | £820.32 | Off-book | Unknown | SI |
| 24/07/2026 | 15:28:27 | 1,709.00p | 208 | £3,554.72 | Exchange | Buy | AT |
| 24/07/2026 | 15:28:27 | 1,709.00p | 300 | £5,127.00 | Exchange | Buy | AT |
| 24/07/2026 | 15:28:17 | 1,708.00p | 1 | £17.08 | Off-book | Sell | SI |
| 24/07/2026 | 15:27:57 | 1,709.00p | 133 | £2,272.97 | Off-book | Buy | SI |
| 24/07/2026 | 15:27:56 | 1,709.00p | 147 | £2,512.23 | Exchange | Buy | AT |
| 24/07/2026 | 15:27:56 | 1,709.00p | 208 | £3,554.72 | Exchange | Buy | AT |
| 24/07/2026 | 15:27:56 | 1,709.00p | 411 | £7,023.99 | Exchange | Buy | AT |
| 24/07/2026 | 15:27:29 | 1,709.00p | 0 | £0.00 | Off-book | Buy | SI |
| 24/07/2026 | 15:26:36 | 1,709.00p | 0 | £0.00 | Off-book | Buy | SI |
| 24/07/2026 | 15:25:55 | 1,710.00p | 0 | £0.00 | Off-book | Buy | SI |
| 24/07/2026 | 15:25:50 | 1,709.00p | 26 | £444.34 | Exchange | Sell | AT |
| 24/07/2026 | 15:25:50 | 1,709.00p | 1 | £17.09 | Exchange | Sell | AT |
| 24/07/2026 | 15:25:00 | 1,710.00p | 0 | £0.00 | Off-book | Buy | SI |
| 24/07/2026 | 15:24:48 | 1,709.50p | 39 | £666.71 | Off-book | Sell | SI |
| 24/07/2026 | 15:23:32 | 1,709.50p | 9 | £153.85 | Off-book | Sell | SI |
| 24/07/2026 | 15:23:08 | 1,710.00p | 0 | £0.00 | Off-book | Buy | SI |
| 24/07/2026 | 15:22:20 | 1,710.00p | 522 | £8,926.20 | Exchange | Sell | AT |
| 24/07/2026 | 15:22:20 | 1,710.00p | 19 | £324.90 | Exchange | Sell | AT |
| 24/07/2026 | 15:22:20 | 1,710.00p | 224 | £3,830.40 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 24/07/2026 | 15:35:26 | 1,705.00p | 246,067 | £4,195,442.35 | Exchange | Sell | UT |
| 24/07/2026 | 15:35:26 | 1,705.00p | 2 | £34.10 | Off-book | Sell | SI |
| 24/07/2026 | 15:35:26 | 1,705.00p | 517 | £8,814.85 | Off-book | Sell | SI |
| 24/07/2026 | 15:35:26 | 1,705.00p | 5,188 | £88,455.40 | Off-book | Sell | SI |
| 24/07/2026 | 15:35:26 | 1,705.00p | 24 | £409.20 | Off-book | Sell | SI |
| 24/07/2026 | 15:35:26 | 1,705.00p | 3,886 | £66,256.30 | Off-book | Sell | SI |
| 24/07/2026 | 15:35:26 | 1,705.00p | 5 | £85.25 | Off-book | Sell | SI |
| 24/07/2026 | 15:35:26 | 1,705.00p | 346 | £5,899.30 | Off-book | Sell | SI |
| 24/07/2026 | 15:35:26 | 1,705.00p | 340 | £5,797.00 | Off-book | Sell | SI |
| 24/07/2026 | 15:35:26 | 1,705.00p | 581 | £9,906.05 | Off-book | Sell | SI |
| 24/07/2026 | 15:35:26 | 1,705.00p | 102 | £1,739.10 | Off-book | Sell | SI |
| 24/07/2026 | 15:35:26 | 1,705.00p | 408 | £6,956.40 | Off-book | Sell | SI |
| 24/07/2026 | 15:35:26 | 1,705.00p | 1,484 | £25,302.20 | Off-book | Sell | SI |
| 24/07/2026 | 15:35:26 | 1,705.00p | 157 | £2,676.85 | Off-book | Sell | SI |
| 24/07/2026 | 15:35:26 | 1,705.00p | 1 | £17.05 | Off-book | Sell | SI |
| 24/07/2026 | 15:35:26 | 1,705.00p | 11 | £187.55 | Off-book | Sell | SI |
| 24/07/2026 | 15:35:26 | 1,705.00p | 3 | £51.15 | Off-book | Sell | SI |
| 24/07/2026 | 15:35:26 | 1,705.00p | 57 | £971.85 | Off-book | Sell | SI |
| 24/07/2026 | 15:29:59 | 1,709.00p | 43 | £734.87 | Off-book | Buy | SI |
| 24/07/2026 | 15:29:54 | 1,709.00p | 2 | £34.18 | Off-book | Buy | SI |
| 24/07/2026 | 15:29:50 | 1,710.00p | 197 | £3,368.70 | Off-book | Buy | SI |
| 24/07/2026 | 15:29:38 | 1,709.00p | 38 | £649.42 | Off-book | Buy | SI |
| 24/07/2026 | 15:29:27 | 1,710.00p | 21 | £359.10 | Exchange | Buy | AT |
| 24/07/2026 | 15:29:02 | 1,710.00p | 1 | £17.10 | Exchange | Buy | AT |
| 24/07/2026 | 15:29:02 | 1,710.00p | 1 | £17.10 | Off-book | Buy | SI |
| 24/07/2026 | 15:29:01 | 1,708.00p | 78 | £1,332.24 | Off-book | Sell | SI |
| 24/07/2026 | 15:28:35 | 1,709.00p | 20 | £341.80 | Exchange | Buy | AT |
| 24/07/2026 | 15:28:35 | 1,709.00p | 188 | £3,212.92 | Exchange | Buy | AT |
| 24/07/2026 | 15:28:35 | 1,709.00p | 155 | £2,648.95 | Exchange | Buy | AT |
| 24/07/2026 | 15:28:35 | 1,709.00p | 78 | £1,333.02 | Exchange | Buy | AT |
| 24/07/2026 | 15:28:35 | 1,709.00p | 48 | £820.32 | Off-book | Unknown | SI |
| 24/07/2026 | 15:28:27 | 1,709.00p | 208 | £3,554.72 | Exchange | Buy | AT |
| 24/07/2026 | 15:28:27 | 1,709.00p | 300 | £5,127.00 | Exchange | Buy | AT |
| 24/07/2026 | 15:28:17 | 1,708.00p | 1 | £17.08 | Off-book | Sell | SI |
| 24/07/2026 | 15:27:57 | 1,709.00p | 133 | £2,272.97 | Off-book | Buy | SI |
| 24/07/2026 | 15:27:56 | 1,709.00p | 147 | £2,512.23 | Exchange | Buy | AT |
| 24/07/2026 | 15:27:56 | 1,709.00p | 208 | £3,554.72 | Exchange | Buy | AT |
| 24/07/2026 | 15:27:56 | 1,709.00p | 411 | £7,023.99 | Exchange | Buy | AT |
| 24/07/2026 | 15:27:29 | 1,709.00p | 0 | £0.00 | Off-book | Buy | SI |
| 24/07/2026 | 15:26:36 | 1,709.00p | 0 | £0.00 | Off-book | Buy | SI |
| 24/07/2026 | 15:25:55 | 1,710.00p | 0 | £0.00 | Off-book | Buy | SI |
| 24/07/2026 | 15:25:50 | 1,709.00p | 26 | £444.34 | Exchange | Sell | AT |
| 24/07/2026 | 15:25:50 | 1,709.00p | 1 | £17.09 | Exchange | Sell | AT |
| 24/07/2026 | 15:25:00 | 1,710.00p | 0 | £0.00 | Off-book | Buy | SI |
| 24/07/2026 | 15:24:48 | 1,709.50p | 39 | £666.71 | Off-book | Sell | SI |
| 24/07/2026 | 15:23:32 | 1,709.50p | 9 | £153.85 | Off-book | Sell | SI |
| 24/07/2026 | 15:23:08 | 1,710.00p | 0 | £0.00 | Off-book | Buy | SI |
| 24/07/2026 | 15:22:20 | 1,710.00p | 522 | £8,926.20 | Exchange | Sell | AT |
| 24/07/2026 | 15:22:20 | 1,710.00p | 19 | £324.90 | Exchange | Sell | AT |
| 24/07/2026 | 15:22:20 | 1,710.00p | 224 | £3,830.40 | Exchange | Sell | AT |
