| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 21/07/2026 | 14:30:19 | 1,070.80p | 76 | £813.81 | Exchange | Sell | OFF |
| 21/07/2026 | 14:00:17 | 1,074.00p | 750 | £8,055.00 | Exchange | Sell | OFF |
| 21/07/2026 | 13:45:03 | 1,093.00p | 1,070 | £11,695.10 | Exchange | Buy | OFF |
| 21/07/2026 | 13:44:50 | 1,090.00p | 1,070 | £11,663.00 | Exchange | Unknown | OFF |
| 21/07/2026 | 13:06:46 | 1,088.00p | 45 | £489.60 | Exchange | Sell | OFF |
| 21/07/2026 | 12:37:53 | 1,088.00p | 137 | £1,490.56 | Exchange | Sell | OFF |
| 21/07/2026 | 12:29:12 | 1,072.00p | 1,885 | £20,207.20 | Exchange | Sell | OFF |
| 21/07/2026 | 10:50:43 | 1,074.00p | 876 | £9,408.24 | Exchange | Sell | OFF |
| 21/07/2026 | 09:46:43 | 1,109.20p | 1 | £11.09 | Exchange | Buy | OFF |
| 21/07/2026 | 09:44:35 | 1,074.00p | 300 | £3,222.00 | Exchange | Sell | OFF |
| 21/07/2026 | 09:20:07 | 1,074.00p | 256 | £2,749.44 | Exchange | Sell | OFF |
| 21/07/2026 | 07:56:26 | 1,090.00p | 721 | £7,858.90 | Exchange | Unknown | OFF |
| 21/07/2026 | 07:27:42 | 1,085.00p | 183 | £1,985.55 | Exchange | Sell | OFF |
| 20/07/2026 | 15:35:17 | 1,090.00p | 721 | £7,858.90 | Exchange | Unknown | UT |
| 20/07/2026 | 15:11:02 | 1,089.00p | 1,439 | £15,670.71 | Exchange | Sell | OFF |
| 20/07/2026 | 15:10:09 | 1,087.00p | 484 | £5,261.08 | Exchange | Sell | OFF |
| 20/07/2026 | 14:37:08 | 1,110.00p | 40 | £444.00 | Exchange | Buy | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 21/07/2026 | 14:30:19 | 1,070.80p | 76 | £813.81 | Exchange | Sell | OFF |
| 21/07/2026 | 14:00:17 | 1,074.00p | 750 | £8,055.00 | Exchange | Sell | OFF |
| 21/07/2026 | 13:45:03 | 1,093.00p | 1,070 | £11,695.10 | Exchange | Buy | OFF |
| 21/07/2026 | 13:44:50 | 1,090.00p | 1,070 | £11,663.00 | Exchange | Unknown | OFF |
| 21/07/2026 | 13:06:46 | 1,088.00p | 45 | £489.60 | Exchange | Sell | OFF |
| 21/07/2026 | 12:37:53 | 1,088.00p | 137 | £1,490.56 | Exchange | Sell | OFF |
| 21/07/2026 | 12:29:12 | 1,072.00p | 1,885 | £20,207.20 | Exchange | Sell | OFF |
| 21/07/2026 | 10:50:43 | 1,074.00p | 876 | £9,408.24 | Exchange | Sell | OFF |
| 21/07/2026 | 09:46:43 | 1,109.20p | 1 | £11.09 | Exchange | Buy | OFF |
| 21/07/2026 | 09:44:35 | 1,074.00p | 300 | £3,222.00 | Exchange | Sell | OFF |
| 21/07/2026 | 09:20:07 | 1,074.00p | 256 | £2,749.44 | Exchange | Sell | OFF |
| 21/07/2026 | 07:56:26 | 1,090.00p | 721 | £7,858.90 | Exchange | Unknown | OFF |
| 21/07/2026 | 07:27:42 | 1,085.00p | 183 | £1,985.55 | Exchange | Sell | OFF |
| 20/07/2026 | 15:35:17 | 1,090.00p | 721 | £7,858.90 | Exchange | Unknown | UT |
| 20/07/2026 | 15:11:02 | 1,089.00p | 1,439 | £15,670.71 | Exchange | Sell | OFF |
| 20/07/2026 | 15:10:09 | 1,087.00p | 484 | £5,261.08 | Exchange | Sell | OFF |
| 20/07/2026 | 14:37:08 | 1,110.00p | 40 | £444.00 | Exchange | Buy | OFF |