| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 24/07/2026 | 15:29:41 | 814.50p | 1 | £8.14 | Off-book | Buy | SI |
| 24/07/2026 | 15:29:01 | 815.00p | 476 | £3,879.40 | Off-book | Buy | SI |
| 24/07/2026 | 15:28:50 | 814.97p | 25 | £203.74 | Exchange | Buy | OFF |
| 24/07/2026 | 15:28:19 | 814.50p | 5 | £40.73 | Off-book | Sell | SI |
| 24/07/2026 | 15:28:15 | 814.50p | 8 | £65.16 | Off-book | Sell | SI |
| 24/07/2026 | 15:28:14 | 814.50p | 19 | £154.75 | Off-book | Sell | SI |
| 24/07/2026 | 15:28:14 | 814.50p | 6 | £48.87 | Off-book | Sell | SI |
| 24/07/2026 | 15:28:10 | 814.50p | 4 | £32.58 | Off-book | Sell | SI |
| 24/07/2026 | 15:28:05 | 815.00p | 54 | £440.10 | Exchange | Buy | AT |
| 24/07/2026 | 15:28:05 | 815.00p | 27 | £220.05 | Exchange | Buy | AT |
| 24/07/2026 | 15:28:05 | 815.00p | 54 | £440.10 | Exchange | Buy | AT |
| 24/07/2026 | 15:28:05 | 815.00p | 108 | £880.20 | Exchange | Buy | AT |
| 24/07/2026 | 15:28:05 | 814.50p | 98 | £798.21 | Exchange | Sell | AT |
| 24/07/2026 | 15:28:05 | 815.00p | 119 | £969.85 | Exchange | Buy | AT |
| 24/07/2026 | 15:28:05 | 814.50p | 19 | £154.75 | Off-book | Buy | SI |
| 24/07/2026 | 15:28:05 | 815.00p | 120 | £978.00 | Exchange | Buy | AT |
| 24/07/2026 | 15:28:05 | 814.50p | 122 | £993.69 | Exchange | Buy | AT |
| 24/07/2026 | 15:28:05 | 814.50p | 137 | £1,115.87 | Exchange | Buy | AT |
| 24/07/2026 | 15:28:05 | 814.50p | 120 | £977.40 | Exchange | Buy | AT |
| 24/07/2026 | 15:27:05 | 814.00p | 92 | £748.88 | Off-book | Unknown | SI |
| 24/07/2026 | 15:26:10 | 814.00p | 475 | £3,866.50 | Exchange | Sell | AT |
| 24/07/2026 | 15:26:10 | 814.00p | 32 | £260.48 | Exchange | Sell | AT |
| 24/07/2026 | 15:25:59 | 814.50p | 3 | £24.43 | Off-book | Unknown | SI |
| 24/07/2026 | 15:25:59 | 814.50p | 475 | £3,868.88 | Exchange | Unknown | AT |
| 24/07/2026 | 15:25:32 | 814.00p | 15 | £122.10 | Exchange | Sell | AT |
| 24/07/2026 | 15:25:02 | 815.00p | 0 | £0.00 | Off-book | Buy | SI |
| 24/07/2026 | 15:24:11 | 815.00p | 0 | £0.00 | Off-book | Buy | SI |
| 24/07/2026 | 15:24:11 | 815.00p | 157 | £1,279.55 | Exchange | Buy | AT |
| 24/07/2026 | 15:24:11 | 815.00p | 181 | £1,475.15 | Exchange | Buy | AT |
| 24/07/2026 | 15:24:05 | 814.50p | 7 | £57.02 | Off-book | Unknown | SI |
| 24/07/2026 | 15:23:50 | 814.00p | 66 | £537.24 | Exchange | Unknown | AT |
| 24/07/2026 | 15:23:50 | 813.75p | 405 | £3,295.69 | Off-book | Unknown | SI |
| 24/07/2026 | 15:23:50 | 814.00p | 66 | £537.24 | Exchange | Unknown | AT |
| 24/07/2026 | 15:23:50 | 814.00p | 120 | £976.80 | Exchange | Unknown | AT |
| 24/07/2026 | 15:23:50 | 814.00p | 120 | £976.80 | Exchange | Unknown | AT |
| 24/07/2026 | 15:23:50 | 814.00p | 66 | £537.24 | Exchange | Unknown | AT |
| 24/07/2026 | 15:23:50 | 814.00p | 120 | £976.80 | Exchange | Unknown | AT |
| 24/07/2026 | 15:23:50 | 814.00p | 110 | £895.40 | Exchange | Unknown | AT |
| 24/07/2026 | 15:23:50 | 814.00p | 66 | £537.24 | Exchange | Unknown | AT |
| 24/07/2026 | 15:23:50 | 814.00p | 66 | £537.24 | Exchange | Unknown | AT |
| 24/07/2026 | 15:23:50 | 813.25p | 25 | £203.31 | Off-book | Unknown | SI |
| 24/07/2026 | 15:23:50 | 814.00p | 11 | £89.54 | Exchange | Unknown | AT |
| 24/07/2026 | 15:23:50 | 814.00p | 9 | £73.26 | Exchange | Unknown | AT |
| 24/07/2026 | 15:23:50 | 814.00p | 102 | £830.28 | Exchange | Unknown | AT |
| 24/07/2026 | 15:23:50 | 814.00p | 51 | £415.14 | Exchange | Unknown | AT |
| 24/07/2026 | 15:23:50 | 814.00p | 26 | £211.64 | Exchange | Unknown | AT |
| 24/07/2026 | 15:23:50 | 814.00p | 42 | £341.88 | Exchange | Sell | AT |
| 24/07/2026 | 15:23:50 | 814.00p | 21 | £170.94 | Exchange | Sell | AT |
| 24/07/2026 | 15:23:50 | 814.00p | 218 | £1,774.52 | Exchange | Unknown | AT |
| 24/07/2026 | 15:23:50 | 814.00p | 236 | £1,921.04 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 24/07/2026 | 15:29:41 | 814.50p | 1 | £8.14 | Off-book | Buy | SI |
| 24/07/2026 | 15:29:01 | 815.00p | 476 | £3,879.40 | Off-book | Buy | SI |
| 24/07/2026 | 15:28:50 | 814.97p | 25 | £203.74 | Exchange | Buy | OFF |
| 24/07/2026 | 15:28:19 | 814.50p | 5 | £40.73 | Off-book | Sell | SI |
| 24/07/2026 | 15:28:15 | 814.50p | 8 | £65.16 | Off-book | Sell | SI |
| 24/07/2026 | 15:28:14 | 814.50p | 19 | £154.75 | Off-book | Sell | SI |
| 24/07/2026 | 15:28:14 | 814.50p | 6 | £48.87 | Off-book | Sell | SI |
| 24/07/2026 | 15:28:10 | 814.50p | 4 | £32.58 | Off-book | Sell | SI |
| 24/07/2026 | 15:28:05 | 815.00p | 54 | £440.10 | Exchange | Buy | AT |
| 24/07/2026 | 15:28:05 | 815.00p | 27 | £220.05 | Exchange | Buy | AT |
| 24/07/2026 | 15:28:05 | 815.00p | 54 | £440.10 | Exchange | Buy | AT |
| 24/07/2026 | 15:28:05 | 815.00p | 108 | £880.20 | Exchange | Buy | AT |
| 24/07/2026 | 15:28:05 | 814.50p | 98 | £798.21 | Exchange | Sell | AT |
| 24/07/2026 | 15:28:05 | 815.00p | 119 | £969.85 | Exchange | Buy | AT |
| 24/07/2026 | 15:28:05 | 814.50p | 19 | £154.75 | Off-book | Buy | SI |
| 24/07/2026 | 15:28:05 | 815.00p | 120 | £978.00 | Exchange | Buy | AT |
| 24/07/2026 | 15:28:05 | 814.50p | 122 | £993.69 | Exchange | Buy | AT |
| 24/07/2026 | 15:28:05 | 814.50p | 137 | £1,115.87 | Exchange | Buy | AT |
| 24/07/2026 | 15:28:05 | 814.50p | 120 | £977.40 | Exchange | Buy | AT |
| 24/07/2026 | 15:27:05 | 814.00p | 92 | £748.88 | Off-book | Unknown | SI |
| 24/07/2026 | 15:26:10 | 814.00p | 475 | £3,866.50 | Exchange | Sell | AT |
| 24/07/2026 | 15:26:10 | 814.00p | 32 | £260.48 | Exchange | Sell | AT |
| 24/07/2026 | 15:25:59 | 814.50p | 3 | £24.43 | Off-book | Unknown | SI |
| 24/07/2026 | 15:25:59 | 814.50p | 475 | £3,868.88 | Exchange | Unknown | AT |
| 24/07/2026 | 15:25:32 | 814.00p | 15 | £122.10 | Exchange | Sell | AT |
| 24/07/2026 | 15:25:02 | 815.00p | 0 | £0.00 | Off-book | Buy | SI |
| 24/07/2026 | 15:24:11 | 815.00p | 0 | £0.00 | Off-book | Buy | SI |
| 24/07/2026 | 15:24:11 | 815.00p | 157 | £1,279.55 | Exchange | Buy | AT |
| 24/07/2026 | 15:24:11 | 815.00p | 181 | £1,475.15 | Exchange | Buy | AT |
| 24/07/2026 | 15:24:05 | 814.50p | 7 | £57.02 | Off-book | Unknown | SI |
| 24/07/2026 | 15:23:50 | 814.00p | 66 | £537.24 | Exchange | Unknown | AT |
| 24/07/2026 | 15:23:50 | 813.75p | 405 | £3,295.69 | Off-book | Unknown | SI |
| 24/07/2026 | 15:23:50 | 814.00p | 66 | £537.24 | Exchange | Unknown | AT |
| 24/07/2026 | 15:23:50 | 814.00p | 120 | £976.80 | Exchange | Unknown | AT |
| 24/07/2026 | 15:23:50 | 814.00p | 120 | £976.80 | Exchange | Unknown | AT |
| 24/07/2026 | 15:23:50 | 814.00p | 66 | £537.24 | Exchange | Unknown | AT |
| 24/07/2026 | 15:23:50 | 814.00p | 120 | £976.80 | Exchange | Unknown | AT |
| 24/07/2026 | 15:23:50 | 814.00p | 110 | £895.40 | Exchange | Unknown | AT |
| 24/07/2026 | 15:23:50 | 814.00p | 66 | £537.24 | Exchange | Unknown | AT |
| 24/07/2026 | 15:23:50 | 814.00p | 66 | £537.24 | Exchange | Unknown | AT |
| 24/07/2026 | 15:23:50 | 813.25p | 25 | £203.31 | Off-book | Unknown | SI |
| 24/07/2026 | 15:23:50 | 814.00p | 11 | £89.54 | Exchange | Unknown | AT |
| 24/07/2026 | 15:23:50 | 814.00p | 9 | £73.26 | Exchange | Unknown | AT |
| 24/07/2026 | 15:23:50 | 814.00p | 102 | £830.28 | Exchange | Unknown | AT |
| 24/07/2026 | 15:23:50 | 814.00p | 51 | £415.14 | Exchange | Unknown | AT |
| 24/07/2026 | 15:23:50 | 814.00p | 26 | £211.64 | Exchange | Unknown | AT |
| 24/07/2026 | 15:23:50 | 814.00p | 42 | £341.88 | Exchange | Sell | AT |
| 24/07/2026 | 15:23:50 | 814.00p | 21 | £170.94 | Exchange | Sell | AT |
| 24/07/2026 | 15:23:50 | 814.00p | 218 | £1,774.52 | Exchange | Unknown | AT |
| 24/07/2026 | 15:23:50 | 814.00p | 236 | £1,921.04 | Exchange | Sell | AT |
