| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 17/07/2026 | 15:35:29 | 2,870.00p | 321 | £9,212.70 | Off-book | Unknown | SI |
| 17/07/2026 | 15:35:29 | 2,870.00p | 9,384 | £269,320.80 | Off-book | Unknown | SI |
| 17/07/2026 | 15:35:29 | 2,870.00p | 411 | £11,795.70 | Off-book | Unknown | SI |
| 17/07/2026 | 15:35:29 | 2,870.00p | 567 | £16,272.90 | Off-book | Unknown | SI |
| 17/07/2026 | 15:35:29 | 2,870.00p | 545 | £15,641.50 | Off-book | Unknown | SI |
| 17/07/2026 | 15:35:29 | 2,870.00p | 6 | £172.20 | Off-book | Unknown | SI |
| 17/07/2026 | 15:29:53 | 2,870.00p | 360 | £10,332.00 | Exchange | Unknown | AT |
| 17/07/2026 | 15:29:53 | 2,870.00p | 169 | £4,850.30 | Exchange | Unknown | AT |
| 17/07/2026 | 15:29:51 | 2,871.00p | 360 | £10,335.60 | Exchange | Unknown | AT |
| 17/07/2026 | 15:29:51 | 2,871.00p | 360 | £10,335.60 | Exchange | Unknown | AT |
| 17/07/2026 | 15:29:51 | 2,871.00p | 360 | £10,335.60 | Exchange | Unknown | AT |
| 17/07/2026 | 15:29:50 | 2,870.50p | 1 | £28.70 | Off-book | Unknown | SI |
| 17/07/2026 | 15:29:47 | 2,870.00p | 69 | £1,980.30 | Exchange | Unknown | AT |
| 17/07/2026 | 15:29:47 | 2,870.00p | 2 | £57.40 | Exchange | Unknown | AT |
| 17/07/2026 | 15:29:43 | 2,870.00p | 0 | £0.00 | Off-book | Buy | SI |
| 17/07/2026 | 15:29:30 | 2,869.00p | 41 | £1,176.29 | Exchange | Sell | AT |
| 17/07/2026 | 15:29:28 | 2,869.00p | 1 | £28.69 | Off-book | Sell | SI |
| 17/07/2026 | 15:29:27 | 2,869.00p | 619 | £17,759.11 | Exchange | Sell | AT |
| 17/07/2026 | 15:29:23 | 2,869.61p | 100 | £2,869.61 | Exchange | Buy | OFF |
| 17/07/2026 | 15:29:20 | 2,869.00p | 5 | £143.45 | Off-book | Sell | SI |
| 17/07/2026 | 15:29:20 | 2,870.00p | 490 | £14,063.00 | Exchange | Buy | AT |
| 17/07/2026 | 15:29:17 | 2,870.00p | 1 | £28.70 | Off-book | Buy | SI |
| 17/07/2026 | 15:29:13 | 2,869.00p | 283 | £8,119.27 | Exchange | Unknown | AT |
| 17/07/2026 | 15:29:13 | 2,869.00p | 26 | £745.94 | Exchange | Unknown | AT |
| 17/07/2026 | 15:29:13 | 2,869.00p | 480 | £13,771.20 | Exchange | Sell | AT |
| 17/07/2026 | 15:29:13 | 2,869.00p | 326 | £9,352.94 | Exchange | Sell | AT |
| 17/07/2026 | 15:29:04 | 2,870.00p | 0 | £0.00 | Off-book | Buy | SI |
| 17/07/2026 | 15:29:03 | 2,869.00p | 4 | £114.76 | Off-book | Sell | SI |
| 17/07/2026 | 15:29:02 | 2,870.00p | 57 | £1,635.90 | Off-book | Buy | SI |
| 17/07/2026 | 15:28:50 | 2,870.00p | 1 | £28.70 | Off-book | Buy | SI |
| 17/07/2026 | 15:28:44 | 2,870.00p | 0 | £0.00 | Off-book | Buy | SI |
| 17/07/2026 | 15:28:33 | 2,869.00p | 11 | £315.59 | Exchange | Unknown | AT |
| 17/07/2026 | 15:28:33 | 2,869.00p | 230 | £6,598.70 | Exchange | Unknown | AT |
| 17/07/2026 | 15:28:33 | 2,869.00p | 459 | £13,168.71 | Exchange | Unknown | AT |
| 17/07/2026 | 15:28:20 | 2,868.00p | 68 | £1,950.24 | Off-book | Sell | SI |
| 17/07/2026 | 15:28:12 | 2,869.00p | 0 | £0.00 | Off-book | Buy | SI |
| 17/07/2026 | 15:28:09 | 2,869.00p | 480 | £13,771.20 | Exchange | Sell | AT |
| 17/07/2026 | 15:28:09 | 2,869.00p | 71 | £2,036.99 | Exchange | Buy | AT |
| 17/07/2026 | 15:28:09 | 2,869.00p | 20 | £573.80 | Exchange | Buy | AT |
| 17/07/2026 | 15:28:09 | 2,869.00p | 180 | £5,164.20 | Exchange | Buy | AT |
| 17/07/2026 | 15:28:09 | 2,869.00p | 82 | £2,352.58 | Exchange | Buy | AT |
| 17/07/2026 | 15:28:09 | 2,869.00p | 388 | £11,131.72 | Exchange | Buy | AT |
| 17/07/2026 | 15:28:09 | 2,869.00p | 322 | £9,238.18 | Exchange | Buy | AT |
| 17/07/2026 | 15:28:09 | 2,869.00p | 506 | £14,517.14 | Exchange | Buy | AT |
| 17/07/2026 | 15:28:09 | 2,869.00p | 374 | £10,730.06 | Exchange | Buy | AT |
| 17/07/2026 | 15:28:08 | 2,869.00p | 187 | £5,365.03 | Exchange | Buy | AT |
| 17/07/2026 | 15:28:08 | 2,868.00p | 480 | £13,766.40 | Exchange | Sell | AT |
| 17/07/2026 | 15:28:08 | 2,868.00p | 11 | £315.48 | Exchange | Sell | AT |
| 17/07/2026 | 15:28:06 | 2,869.00p | 17 | £487.73 | Exchange | Sell | AT |
| 17/07/2026 | 15:28:06 | 2,869.00p | 480 | £13,771.20 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 17/07/2026 | 15:35:29 | 2,870.00p | 321 | £9,212.70 | Off-book | Unknown | SI |
| 17/07/2026 | 15:35:29 | 2,870.00p | 9,384 | £269,320.80 | Off-book | Unknown | SI |
| 17/07/2026 | 15:35:29 | 2,870.00p | 411 | £11,795.70 | Off-book | Unknown | SI |
| 17/07/2026 | 15:35:29 | 2,870.00p | 567 | £16,272.90 | Off-book | Unknown | SI |
| 17/07/2026 | 15:35:29 | 2,870.00p | 545 | £15,641.50 | Off-book | Unknown | SI |
| 17/07/2026 | 15:35:29 | 2,870.00p | 6 | £172.20 | Off-book | Unknown | SI |
| 17/07/2026 | 15:29:53 | 2,870.00p | 360 | £10,332.00 | Exchange | Unknown | AT |
| 17/07/2026 | 15:29:53 | 2,870.00p | 169 | £4,850.30 | Exchange | Unknown | AT |
| 17/07/2026 | 15:29:51 | 2,871.00p | 360 | £10,335.60 | Exchange | Unknown | AT |
| 17/07/2026 | 15:29:51 | 2,871.00p | 360 | £10,335.60 | Exchange | Unknown | AT |
| 17/07/2026 | 15:29:51 | 2,871.00p | 360 | £10,335.60 | Exchange | Unknown | AT |
| 17/07/2026 | 15:29:50 | 2,870.50p | 1 | £28.70 | Off-book | Unknown | SI |
| 17/07/2026 | 15:29:47 | 2,870.00p | 69 | £1,980.30 | Exchange | Unknown | AT |
| 17/07/2026 | 15:29:47 | 2,870.00p | 2 | £57.40 | Exchange | Unknown | AT |
| 17/07/2026 | 15:29:43 | 2,870.00p | 0 | £0.00 | Off-book | Buy | SI |
| 17/07/2026 | 15:29:30 | 2,869.00p | 41 | £1,176.29 | Exchange | Sell | AT |
| 17/07/2026 | 15:29:28 | 2,869.00p | 1 | £28.69 | Off-book | Sell | SI |
| 17/07/2026 | 15:29:27 | 2,869.00p | 619 | £17,759.11 | Exchange | Sell | AT |
| 17/07/2026 | 15:29:23 | 2,869.61p | 100 | £2,869.61 | Exchange | Buy | OFF |
| 17/07/2026 | 15:29:20 | 2,869.00p | 5 | £143.45 | Off-book | Sell | SI |
| 17/07/2026 | 15:29:20 | 2,870.00p | 490 | £14,063.00 | Exchange | Buy | AT |
| 17/07/2026 | 15:29:17 | 2,870.00p | 1 | £28.70 | Off-book | Buy | SI |
| 17/07/2026 | 15:29:13 | 2,869.00p | 283 | £8,119.27 | Exchange | Unknown | AT |
| 17/07/2026 | 15:29:13 | 2,869.00p | 26 | £745.94 | Exchange | Unknown | AT |
| 17/07/2026 | 15:29:13 | 2,869.00p | 480 | £13,771.20 | Exchange | Sell | AT |
| 17/07/2026 | 15:29:13 | 2,869.00p | 326 | £9,352.94 | Exchange | Sell | AT |
| 17/07/2026 | 15:29:04 | 2,870.00p | 0 | £0.00 | Off-book | Buy | SI |
| 17/07/2026 | 15:29:03 | 2,869.00p | 4 | £114.76 | Off-book | Sell | SI |
| 17/07/2026 | 15:29:02 | 2,870.00p | 57 | £1,635.90 | Off-book | Buy | SI |
| 17/07/2026 | 15:28:50 | 2,870.00p | 1 | £28.70 | Off-book | Buy | SI |
| 17/07/2026 | 15:28:44 | 2,870.00p | 0 | £0.00 | Off-book | Buy | SI |
| 17/07/2026 | 15:28:33 | 2,869.00p | 11 | £315.59 | Exchange | Unknown | AT |
| 17/07/2026 | 15:28:33 | 2,869.00p | 230 | £6,598.70 | Exchange | Unknown | AT |
| 17/07/2026 | 15:28:33 | 2,869.00p | 459 | £13,168.71 | Exchange | Unknown | AT |
| 17/07/2026 | 15:28:20 | 2,868.00p | 68 | £1,950.24 | Off-book | Sell | SI |
| 17/07/2026 | 15:28:12 | 2,869.00p | 0 | £0.00 | Off-book | Buy | SI |
| 17/07/2026 | 15:28:09 | 2,869.00p | 480 | £13,771.20 | Exchange | Sell | AT |
| 17/07/2026 | 15:28:09 | 2,869.00p | 71 | £2,036.99 | Exchange | Buy | AT |
| 17/07/2026 | 15:28:09 | 2,869.00p | 20 | £573.80 | Exchange | Buy | AT |
| 17/07/2026 | 15:28:09 | 2,869.00p | 180 | £5,164.20 | Exchange | Buy | AT |
| 17/07/2026 | 15:28:09 | 2,869.00p | 82 | £2,352.58 | Exchange | Buy | AT |
| 17/07/2026 | 15:28:09 | 2,869.00p | 388 | £11,131.72 | Exchange | Buy | AT |
| 17/07/2026 | 15:28:09 | 2,869.00p | 322 | £9,238.18 | Exchange | Buy | AT |
| 17/07/2026 | 15:28:09 | 2,869.00p | 506 | £14,517.14 | Exchange | Buy | AT |
| 17/07/2026 | 15:28:09 | 2,869.00p | 374 | £10,730.06 | Exchange | Buy | AT |
| 17/07/2026 | 15:28:08 | 2,869.00p | 187 | £5,365.03 | Exchange | Buy | AT |
| 17/07/2026 | 15:28:08 | 2,868.00p | 480 | £13,766.40 | Exchange | Sell | AT |
| 17/07/2026 | 15:28:08 | 2,868.00p | 11 | £315.48 | Exchange | Sell | AT |
| 17/07/2026 | 15:28:06 | 2,869.00p | 17 | £487.73 | Exchange | Sell | AT |
| 17/07/2026 | 15:28:06 | 2,869.00p | 480 | £13,771.20 | Exchange | Sell | AT |