| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 16/07/2026 | 15:35:07 | 73.00p | 305,332 | £222,892.36 | Exchange | Buy | UT |
| 16/07/2026 | 15:29:58 | 72.30p | 174 | £125.80 | Exchange | Sell | AT |
| 16/07/2026 | 15:29:55 | 72.30p | 7 | £5.06 | Exchange | Sell | AT |
| 16/07/2026 | 15:29:55 | 72.30p | 347 | £250.88 | Exchange | Sell | AT |
| 16/07/2026 | 15:29:44 | 72.30p | 245 | £177.13 | Exchange | Sell | AT |
| 16/07/2026 | 15:29:44 | 72.30p | 1,642 | £1,187.17 | Exchange | Sell | AT |
| 16/07/2026 | 15:29:32 | 72.41p | 5,500 | £3,982.68 | Exchange | Buy | OFF |
| 16/07/2026 | 15:29:31 | 72.30p | 8 | £5.78 | Exchange | Sell | AT |
| 16/07/2026 | 15:29:25 | 72.40p | 1,083 | £784.09 | Exchange | Buy | AT |
| 16/07/2026 | 15:29:25 | 72.40p | 1,290 | £933.96 | Exchange | Buy | AT |
| 16/07/2026 | 15:26:11 | 72.50p | 704 | £510.40 | Exchange | Buy | AT |
| 16/07/2026 | 15:26:11 | 72.50p | 1,151 | £834.48 | Exchange | Buy | AT |
| 16/07/2026 | 15:26:11 | 72.50p | 1,003 | £727.17 | Exchange | Buy | AT |
| 16/07/2026 | 15:26:11 | 72.50p | 18 | £13.05 | Exchange | Buy | AT |
| 16/07/2026 | 15:26:11 | 72.50p | 426 | £308.85 | Exchange | Buy | AT |
| 16/07/2026 | 15:26:11 | 72.50p | 1,378 | £999.05 | Exchange | Buy | AT |
| 16/07/2026 | 15:26:11 | 72.40p | 27 | £19.55 | Exchange | Sell | AT |
| 16/07/2026 | 15:26:11 | 72.30p | 54 | £39.04 | Exchange | Unknown | AT |
| 16/07/2026 | 15:24:31 | 72.30p | 63 | £45.55 | Exchange | Buy | AT |
| 16/07/2026 | 15:24:01 | 72.30p | 14 | £10.12 | Exchange | Buy | AT |
| 16/07/2026 | 15:23:27 | 72.30p | 10 | £7.23 | Exchange | Buy | AT |
| 16/07/2026 | 15:22:29 | 72.30p | 1,081 | £781.56 | Exchange | Unknown | AT |
| 16/07/2026 | 15:22:15 | 72.30p | 1,151 | £832.17 | Exchange | Sell | AT |
| 16/07/2026 | 15:22:15 | 72.30p | 804 | £581.29 | Exchange | Sell | AT |
| 16/07/2026 | 15:22:14 | 72.50p | 117 | £84.83 | Exchange | Buy | AT |
| 16/07/2026 | 15:22:14 | 72.40p | 1,482 | £1,072.97 | Exchange | Buy | AT |
| 16/07/2026 | 15:22:14 | 72.40p | 477 | £345.35 | Exchange | Buy | AT |
| 16/07/2026 | 15:22:14 | 72.40p | 58 | £41.99 | Exchange | Buy | AT |
| 16/07/2026 | 15:22:14 | 72.50p | 1,920 | £1,392.00 | Exchange | Buy | AT |
| 16/07/2026 | 15:22:14 | 72.40p | 1,137 | £823.19 | Exchange | Buy | AT |
| 16/07/2026 | 15:22:14 | 72.40p | 676 | £489.42 | Exchange | Buy | AT |
| 16/07/2026 | 15:22:14 | 72.40p | 1,877 | £1,358.95 | Exchange | Buy | AT |
| 16/07/2026 | 15:22:14 | 72.50p | 1,323 | £959.17 | Exchange | Buy | AT |
| 16/07/2026 | 15:18:13 | 72.10p | 112 | £80.75 | Exchange | Sell | AT |
| 16/07/2026 | 15:18:12 | 72.00p | 1 | £0.72 | Exchange | Sell | AT |
| 16/07/2026 | 15:18:10 | 72.30p | 70 | £50.61 | Exchange | Buy | AT |
| 16/07/2026 | 15:18:10 | 72.30p | 1,953 | £1,412.02 | Exchange | Buy | AT |
| 16/07/2026 | 15:18:10 | 72.10p | 646 | £465.77 | Exchange | Sell | AT |
| 16/07/2026 | 15:18:10 | 72.00p | 1,474 | £1,061.28 | Exchange | Sell | AT |
| 16/07/2026 | 15:16:12 | 72.00p | 7,548 | £5,434.56 | Exchange | Sell | OFF |
| 16/07/2026 | 15:09:55 | 72.10p | 1,300 | £937.30 | Exchange | Sell | AT |
| 16/07/2026 | 15:09:55 | 72.10p | 37 | £26.68 | Exchange | Sell | AT |
| 16/07/2026 | 15:09:55 | 72.10p | 303 | £218.46 | Exchange | Sell | AT |
| 16/07/2026 | 15:08:01 | 72.10p | 1,889 | £1,361.97 | Exchange | Sell | AT |
| 16/07/2026 | 15:07:43 | 72.00p | 40,129 | £28,892.88 | Exchange | Sell | OFF |
| 16/07/2026 | 15:07:29 | 72.14p | 17,000 | £12,263.43 | Exchange | Sell | OFF |
| 16/07/2026 | 15:06:20 | 72.30p | 677 | £489.47 | Exchange | Sell | AT |
| 16/07/2026 | 15:06:20 | 72.20p | 759 | £548.00 | Exchange | Sell | AT |
| 16/07/2026 | 15:06:20 | 72.30p | 450 | £325.35 | Exchange | Sell | AT |
| 16/07/2026 | 15:03:37 | 72.37p | 13,807 | £9,992.79 | Exchange | Buy | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 16/07/2026 | 15:35:07 | 73.00p | 305,332 | £222,892.36 | Exchange | Buy | UT |
| 16/07/2026 | 15:29:58 | 72.30p | 174 | £125.80 | Exchange | Sell | AT |
| 16/07/2026 | 15:29:55 | 72.30p | 7 | £5.06 | Exchange | Sell | AT |
| 16/07/2026 | 15:29:55 | 72.30p | 347 | £250.88 | Exchange | Sell | AT |
| 16/07/2026 | 15:29:44 | 72.30p | 245 | £177.13 | Exchange | Sell | AT |
| 16/07/2026 | 15:29:44 | 72.30p | 1,642 | £1,187.17 | Exchange | Sell | AT |
| 16/07/2026 | 15:29:32 | 72.41p | 5,500 | £3,982.68 | Exchange | Buy | OFF |
| 16/07/2026 | 15:29:31 | 72.30p | 8 | £5.78 | Exchange | Sell | AT |
| 16/07/2026 | 15:29:25 | 72.40p | 1,083 | £784.09 | Exchange | Buy | AT |
| 16/07/2026 | 15:29:25 | 72.40p | 1,290 | £933.96 | Exchange | Buy | AT |
| 16/07/2026 | 15:26:11 | 72.50p | 704 | £510.40 | Exchange | Buy | AT |
| 16/07/2026 | 15:26:11 | 72.50p | 1,151 | £834.48 | Exchange | Buy | AT |
| 16/07/2026 | 15:26:11 | 72.50p | 1,003 | £727.17 | Exchange | Buy | AT |
| 16/07/2026 | 15:26:11 | 72.50p | 18 | £13.05 | Exchange | Buy | AT |
| 16/07/2026 | 15:26:11 | 72.50p | 426 | £308.85 | Exchange | Buy | AT |
| 16/07/2026 | 15:26:11 | 72.50p | 1,378 | £999.05 | Exchange | Buy | AT |
| 16/07/2026 | 15:26:11 | 72.40p | 27 | £19.55 | Exchange | Sell | AT |
| 16/07/2026 | 15:26:11 | 72.30p | 54 | £39.04 | Exchange | Unknown | AT |
| 16/07/2026 | 15:24:31 | 72.30p | 63 | £45.55 | Exchange | Buy | AT |
| 16/07/2026 | 15:24:01 | 72.30p | 14 | £10.12 | Exchange | Buy | AT |
| 16/07/2026 | 15:23:27 | 72.30p | 10 | £7.23 | Exchange | Buy | AT |
| 16/07/2026 | 15:22:29 | 72.30p | 1,081 | £781.56 | Exchange | Unknown | AT |
| 16/07/2026 | 15:22:15 | 72.30p | 1,151 | £832.17 | Exchange | Sell | AT |
| 16/07/2026 | 15:22:15 | 72.30p | 804 | £581.29 | Exchange | Sell | AT |
| 16/07/2026 | 15:22:14 | 72.50p | 117 | £84.83 | Exchange | Buy | AT |
| 16/07/2026 | 15:22:14 | 72.40p | 1,482 | £1,072.97 | Exchange | Buy | AT |
| 16/07/2026 | 15:22:14 | 72.40p | 477 | £345.35 | Exchange | Buy | AT |
| 16/07/2026 | 15:22:14 | 72.40p | 58 | £41.99 | Exchange | Buy | AT |
| 16/07/2026 | 15:22:14 | 72.50p | 1,920 | £1,392.00 | Exchange | Buy | AT |
| 16/07/2026 | 15:22:14 | 72.40p | 1,137 | £823.19 | Exchange | Buy | AT |
| 16/07/2026 | 15:22:14 | 72.40p | 676 | £489.42 | Exchange | Buy | AT |
| 16/07/2026 | 15:22:14 | 72.40p | 1,877 | £1,358.95 | Exchange | Buy | AT |
| 16/07/2026 | 15:22:14 | 72.50p | 1,323 | £959.17 | Exchange | Buy | AT |
| 16/07/2026 | 15:18:13 | 72.10p | 112 | £80.75 | Exchange | Sell | AT |
| 16/07/2026 | 15:18:12 | 72.00p | 1 | £0.72 | Exchange | Sell | AT |
| 16/07/2026 | 15:18:10 | 72.30p | 70 | £50.61 | Exchange | Buy | AT |
| 16/07/2026 | 15:18:10 | 72.30p | 1,953 | £1,412.02 | Exchange | Buy | AT |
| 16/07/2026 | 15:18:10 | 72.10p | 646 | £465.77 | Exchange | Sell | AT |
| 16/07/2026 | 15:18:10 | 72.00p | 1,474 | £1,061.28 | Exchange | Sell | AT |
| 16/07/2026 | 15:16:12 | 72.00p | 7,548 | £5,434.56 | Exchange | Sell | OFF |
| 16/07/2026 | 15:09:55 | 72.10p | 1,300 | £937.30 | Exchange | Sell | AT |
| 16/07/2026 | 15:09:55 | 72.10p | 37 | £26.68 | Exchange | Sell | AT |
| 16/07/2026 | 15:09:55 | 72.10p | 303 | £218.46 | Exchange | Sell | AT |
| 16/07/2026 | 15:08:01 | 72.10p | 1,889 | £1,361.97 | Exchange | Sell | AT |
| 16/07/2026 | 15:07:43 | 72.00p | 40,129 | £28,892.88 | Exchange | Sell | OFF |
| 16/07/2026 | 15:07:29 | 72.14p | 17,000 | £12,263.43 | Exchange | Sell | OFF |
| 16/07/2026 | 15:06:20 | 72.30p | 677 | £489.47 | Exchange | Sell | AT |
| 16/07/2026 | 15:06:20 | 72.20p | 759 | £548.00 | Exchange | Sell | AT |
| 16/07/2026 | 15:06:20 | 72.30p | 450 | £325.35 | Exchange | Sell | AT |
| 16/07/2026 | 15:03:37 | 72.37p | 13,807 | £9,992.79 | Exchange | Buy | OFF |