| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 17/07/2026 | 15:35:08 | 880.00p | 1,045 | £9,196.00 | Exchange | Sell | UT |
| 17/07/2026 | 15:29:23 | 887.00p | 0 | £0.00 | Off-book | Buy | SI |
| 17/07/2026 | 15:26:28 | 887.00p | 0 | £0.00 | Off-book | Buy | SI |
| 17/07/2026 | 15:23:40 | 882.00p | 9 | £79.38 | Exchange | Sell | AT |
| 17/07/2026 | 15:23:00 | 883.89p | 562 | £4,967.46 | Exchange | Buy | OFF |
| 17/07/2026 | 15:18:26 | 882.00p | 5 | £44.10 | Exchange | Sell | AT |
| 17/07/2026 | 15:07:35 | 886.54p | 1,000 | £8,865.39 | Exchange | Buy | OFF |
| 17/07/2026 | 14:57:38 | 884.13p | 475 | £4,199.63 | Exchange | Sell | OFF |
| 17/07/2026 | 14:37:59 | 884.00p | 14 | £123.76 | Exchange | Sell | AT |
| 17/07/2026 | 14:27:04 | 889.00p | 135 | £1,200.15 | Off-book | Buy | SI |
| 17/07/2026 | 14:25:03 | 887.45p | 1,057 | £9,380.31 | Exchange | Buy | OFF |
| 17/07/2026 | 14:19:34 | 886.33p | 115 | £1,019.27 | Exchange | Sell | OFF |
| 17/07/2026 | 14:10:05 | 888.52p | 750 | £6,663.89 | Exchange | Buy | OFF |
| 17/07/2026 | 14:06:30 | 886.50p | 2 | £17.73 | Off-book | Sell | SI |
| 17/07/2026 | 14:04:29 | 886.00p | 83 | £735.38 | Off-book | Sell | SI |
| 17/07/2026 | 13:59:59 | 885.00p | 110 | £973.50 | Exchange | Buy | AT |
| 17/07/2026 | 13:59:56 | 888.00p | 2,291 | £20,344.08 | Exchange | Sell | AT |
| 17/07/2026 | 13:59:56 | 888.00p | 252 | £2,237.76 | Exchange | Sell | AT |
| 17/07/2026 | 13:59:51 | 888.00p | 16 | £142.08 | Exchange | Sell | AT |
| 17/07/2026 | 13:56:11 | 890.50p | 23,413 | £208,492.77 | Exchange | Buy | OFF |
| 17/07/2026 | 13:55:49 | 889.00p | 5 | £44.45 | Off-book | Sell | SI |
| 17/07/2026 | 13:55:49 | 890.00p | 27 | £240.30 | Exchange | Buy | AT |
| 17/07/2026 | 13:55:21 | 888.00p | 61 | £541.68 | Exchange | Sell | AT |
| 17/07/2026 | 13:55:19 | 888.00p | 1,132 | £10,052.16 | Exchange | Sell | AT |
| 17/07/2026 | 13:55:17 | 886.00p | 208 | £1,842.88 | Exchange | Sell | AT |
| 17/07/2026 | 13:55:13 | 889.00p | 3,500 | £31,115.00 | Exchange | Buy | AT |
| 17/07/2026 | 13:55:03 | 886.00p | 14 | £124.04 | Exchange | Sell | AT |
| 17/07/2026 | 13:55:03 | 886.00p | 201 | £1,780.86 | Exchange | Sell | AT |
| 17/07/2026 | 13:55:02 | 890.00p | 368 | £3,275.20 | Exchange | Buy | AT |
| 17/07/2026 | 13:55:02 | 890.00p | 4 | £35.60 | Exchange | Sell | AT |
| 17/07/2026 | 13:55:02 | 890.00p | 2 | £17.80 | Exchange | Sell | AT |
| 17/07/2026 | 13:55:02 | 890.00p | 3,124 | £27,803.60 | Exchange | Sell | AT |
| 17/07/2026 | 13:55:02 | 890.00p | 1 | £8.90 | Exchange | Sell | AT |
| 17/07/2026 | 13:55:02 | 890.00p | 1 | £8.90 | Exchange | Sell | AT |
| 17/07/2026 | 13:53:54 | 886.00p | 3,307 | £29,300.02 | Exchange | Sell | OFF |
| 17/07/2026 | 13:46:50 | 889.00p | 1 | £8.89 | Off-book | Sell | SI |
| 17/07/2026 | 13:42:15 | 885.00p | 49 | £433.65 | Exchange | Sell | AT |
| 17/07/2026 | 13:42:15 | 886.00p | 183 | £1,621.38 | Off-book | Sell | SI |
| 17/07/2026 | 13:42:15 | 886.00p | 58 | £513.88 | Off-book | Sell | SI |
| 17/07/2026 | 13:42:11 | 886.00p | 2,840 | £25,162.40 | Exchange | Buy | AT |
| 17/07/2026 | 13:42:11 | 886.00p | 4 | £35.44 | Exchange | Sell | AT |
| 17/07/2026 | 13:42:11 | 886.00p | 2 | £17.72 | Exchange | Sell | AT |
| 17/07/2026 | 13:42:11 | 886.00p | 15 | £132.90 | Exchange | Sell | AT |
| 17/07/2026 | 13:42:11 | 886.00p | 9 | £79.74 | Exchange | Buy | AT |
| 17/07/2026 | 13:42:11 | 886.00p | 38 | £336.68 | Exchange | Buy | AT |
| 17/07/2026 | 13:42:01 | 885.00p | 24 | £212.40 | Exchange | Buy | AT |
| 17/07/2026 | 13:42:01 | 885.00p | 3 | £26.55 | Exchange | Buy | AT |
| 17/07/2026 | 13:42:01 | 885.00p | 18 | £159.30 | Exchange | Buy | AT |
| 17/07/2026 | 13:42:01 | 885.00p | 1 | £8.85 | Exchange | Buy | AT |
| 17/07/2026 | 13:42:01 | 885.00p | 1 | £8.85 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 17/07/2026 | 15:35:08 | 880.00p | 1,045 | £9,196.00 | Exchange | Sell | UT |
| 17/07/2026 | 15:29:23 | 887.00p | 0 | £0.00 | Off-book | Buy | SI |
| 17/07/2026 | 15:26:28 | 887.00p | 0 | £0.00 | Off-book | Buy | SI |
| 17/07/2026 | 15:23:40 | 882.00p | 9 | £79.38 | Exchange | Sell | AT |
| 17/07/2026 | 15:23:00 | 883.89p | 562 | £4,967.46 | Exchange | Buy | OFF |
| 17/07/2026 | 15:18:26 | 882.00p | 5 | £44.10 | Exchange | Sell | AT |
| 17/07/2026 | 15:07:35 | 886.54p | 1,000 | £8,865.39 | Exchange | Buy | OFF |
| 17/07/2026 | 14:57:38 | 884.13p | 475 | £4,199.63 | Exchange | Sell | OFF |
| 17/07/2026 | 14:37:59 | 884.00p | 14 | £123.76 | Exchange | Sell | AT |
| 17/07/2026 | 14:27:04 | 889.00p | 135 | £1,200.15 | Off-book | Buy | SI |
| 17/07/2026 | 14:25:03 | 887.45p | 1,057 | £9,380.31 | Exchange | Buy | OFF |
| 17/07/2026 | 14:19:34 | 886.33p | 115 | £1,019.27 | Exchange | Sell | OFF |
| 17/07/2026 | 14:10:05 | 888.52p | 750 | £6,663.89 | Exchange | Buy | OFF |
| 17/07/2026 | 14:06:30 | 886.50p | 2 | £17.73 | Off-book | Sell | SI |
| 17/07/2026 | 14:04:29 | 886.00p | 83 | £735.38 | Off-book | Sell | SI |
| 17/07/2026 | 13:59:59 | 885.00p | 110 | £973.50 | Exchange | Buy | AT |
| 17/07/2026 | 13:59:56 | 888.00p | 2,291 | £20,344.08 | Exchange | Sell | AT |
| 17/07/2026 | 13:59:56 | 888.00p | 252 | £2,237.76 | Exchange | Sell | AT |
| 17/07/2026 | 13:59:51 | 888.00p | 16 | £142.08 | Exchange | Sell | AT |
| 17/07/2026 | 13:56:11 | 890.50p | 23,413 | £208,492.77 | Exchange | Buy | OFF |
| 17/07/2026 | 13:55:49 | 889.00p | 5 | £44.45 | Off-book | Sell | SI |
| 17/07/2026 | 13:55:49 | 890.00p | 27 | £240.30 | Exchange | Buy | AT |
| 17/07/2026 | 13:55:21 | 888.00p | 61 | £541.68 | Exchange | Sell | AT |
| 17/07/2026 | 13:55:19 | 888.00p | 1,132 | £10,052.16 | Exchange | Sell | AT |
| 17/07/2026 | 13:55:17 | 886.00p | 208 | £1,842.88 | Exchange | Sell | AT |
| 17/07/2026 | 13:55:13 | 889.00p | 3,500 | £31,115.00 | Exchange | Buy | AT |
| 17/07/2026 | 13:55:03 | 886.00p | 14 | £124.04 | Exchange | Sell | AT |
| 17/07/2026 | 13:55:03 | 886.00p | 201 | £1,780.86 | Exchange | Sell | AT |
| 17/07/2026 | 13:55:02 | 890.00p | 368 | £3,275.20 | Exchange | Buy | AT |
| 17/07/2026 | 13:55:02 | 890.00p | 4 | £35.60 | Exchange | Sell | AT |
| 17/07/2026 | 13:55:02 | 890.00p | 2 | £17.80 | Exchange | Sell | AT |
| 17/07/2026 | 13:55:02 | 890.00p | 3,124 | £27,803.60 | Exchange | Sell | AT |
| 17/07/2026 | 13:55:02 | 890.00p | 1 | £8.90 | Exchange | Sell | AT |
| 17/07/2026 | 13:55:02 | 890.00p | 1 | £8.90 | Exchange | Sell | AT |
| 17/07/2026 | 13:53:54 | 886.00p | 3,307 | £29,300.02 | Exchange | Sell | OFF |
| 17/07/2026 | 13:46:50 | 889.00p | 1 | £8.89 | Off-book | Sell | SI |
| 17/07/2026 | 13:42:15 | 885.00p | 49 | £433.65 | Exchange | Sell | AT |
| 17/07/2026 | 13:42:15 | 886.00p | 183 | £1,621.38 | Off-book | Sell | SI |
| 17/07/2026 | 13:42:15 | 886.00p | 58 | £513.88 | Off-book | Sell | SI |
| 17/07/2026 | 13:42:11 | 886.00p | 2,840 | £25,162.40 | Exchange | Buy | AT |
| 17/07/2026 | 13:42:11 | 886.00p | 4 | £35.44 | Exchange | Sell | AT |
| 17/07/2026 | 13:42:11 | 886.00p | 2 | £17.72 | Exchange | Sell | AT |
| 17/07/2026 | 13:42:11 | 886.00p | 15 | £132.90 | Exchange | Sell | AT |
| 17/07/2026 | 13:42:11 | 886.00p | 9 | £79.74 | Exchange | Buy | AT |
| 17/07/2026 | 13:42:11 | 886.00p | 38 | £336.68 | Exchange | Buy | AT |
| 17/07/2026 | 13:42:01 | 885.00p | 24 | £212.40 | Exchange | Buy | AT |
| 17/07/2026 | 13:42:01 | 885.00p | 3 | £26.55 | Exchange | Buy | AT |
| 17/07/2026 | 13:42:01 | 885.00p | 18 | £159.30 | Exchange | Buy | AT |
| 17/07/2026 | 13:42:01 | 885.00p | 1 | £8.85 | Exchange | Buy | AT |
| 17/07/2026 | 13:42:01 | 885.00p | 1 | £8.85 | Exchange | Buy | AT |