| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 24/07/2026 | 15:35:19 | 929.00p | 18,597 | £172,766.13 | Exchange | Sell | UT |
| 24/07/2026 | 15:29:59 | 929.00p | 23 | £213.67 | Exchange | Sell | AT |
| 24/07/2026 | 15:29:53 | 931.00p | 1 | £9.31 | Off-book | Buy | SI |
| 24/07/2026 | 15:29:53 | 930.00p | 77 | £716.10 | Exchange | Buy | AT |
| 24/07/2026 | 15:29:52 | 930.00p | 19 | £176.70 | Exchange | Sell | AT |
| 24/07/2026 | 15:29:13 | 931.00p | 94 | £875.14 | Exchange | Buy | AT |
| 24/07/2026 | 15:27:52 | 931.00p | 79 | £735.49 | Exchange | Buy | AT |
| 24/07/2026 | 15:27:36 | 930.00p | 40 | £372.00 | Exchange | Sell | AT |
| 24/07/2026 | 15:27:36 | 930.00p | 40 | £372.00 | Exchange | Sell | AT |
| 24/07/2026 | 15:19:46 | 929.50p | 231 | £2,147.15 | Exchange | Sell | OFF |
| 24/07/2026 | 15:14:50 | 930.00p | 116 | £1,078.80 | Exchange | Buy | AT |
| 24/07/2026 | 15:12:55 | 929.00p | 1 | £9.29 | Exchange | Sell | AT |
| 24/07/2026 | 15:11:34 | 931.00p | 0 | £0.00 | Off-book | Buy | SI |
| 24/07/2026 | 15:10:56 | 929.00p | 2 | £18.58 | Exchange | Unknown | AT |
| 24/07/2026 | 15:10:56 | 929.00p | 103 | £956.87 | Exchange | Unknown | AT |
| 24/07/2026 | 15:10:54 | 928.00p | 110 | £1,020.80 | Exchange | Buy | AT |
| 24/07/2026 | 15:10:54 | 928.00p | 19 | £176.32 | Exchange | Buy | AT |
| 24/07/2026 | 15:10:54 | 928.00p | 131 | £1,215.68 | Exchange | Buy | AT |
| 24/07/2026 | 15:10:23 | 928.00p | 0 | £0.00 | Off-book | Buy | SI |
| 24/07/2026 | 15:09:22 | 926.02p | 1,520 | £14,075.51 | Exchange | Sell | OFF |
| 24/07/2026 | 14:58:42 | 927.00p | 106 | £982.62 | Exchange | Buy | AT |
| 24/07/2026 | 14:58:42 | 927.00p | 258 | £2,391.66 | Exchange | Buy | AT |
| 24/07/2026 | 14:58:42 | 927.00p | 200 | £1,854.00 | Exchange | Buy | AT |
| 24/07/2026 | 14:58:42 | 927.00p | 150 | £1,390.50 | Exchange | Buy | AT |
| 24/07/2026 | 14:57:03 | 927.00p | 153 | £1,418.31 | Exchange | Buy | AT |
| 24/07/2026 | 14:57:02 | 927.00p | 236 | £2,187.72 | Exchange | Buy | AT |
| 24/07/2026 | 14:57:02 | 927.00p | 14 | £129.78 | Exchange | Buy | AT |
| 24/07/2026 | 14:57:02 | 927.00p | 148 | £1,371.96 | Exchange | Buy | AT |
| 24/07/2026 | 14:57:02 | 926.00p | 344 | £3,185.44 | Exchange | Buy | AT |
| 24/07/2026 | 14:57:02 | 926.00p | 374 | £3,463.24 | Exchange | Buy | AT |
| 24/07/2026 | 14:57:02 | 926.00p | 182 | £1,685.32 | Exchange | Buy | AT |
| 24/07/2026 | 14:57:02 | 926.00p | 41 | £379.66 | Exchange | Buy | AT |
| 24/07/2026 | 14:56:55 | 926.00p | 0 | £0.00 | Off-book | Buy | SI |
| 24/07/2026 | 14:54:15 | 925.00p | 1 | £9.25 | Exchange | Unknown | AT |
| 24/07/2026 | 14:52:13 | 927.00p | 1 | £9.27 | Off-book | Buy | SI |
| 24/07/2026 | 14:51:35 | 925.00p | 891 | £8,241.75 | Off-book | Sell | SI |
| 24/07/2026 | 14:51:35 | 925.00p | 891 | £8,241.75 | Off-book | Sell | OTC |
| 24/07/2026 | 14:45:35 | 927.00p | 194 | £1,798.38 | Exchange | Sell | AT |
| 24/07/2026 | 14:43:33 | 928.00p | 292 | £2,709.76 | Exchange | Sell | AT |
| 24/07/2026 | 14:42:59 | 930.00p | 8,781 | £81,663.30 | Exchange | Buy | OFF |
| 24/07/2026 | 14:42:23 | 930.00p | 21 | £195.30 | Exchange | Buy | AT |
| 24/07/2026 | 14:42:23 | 930.00p | 315 | £2,929.50 | Exchange | Unknown | AT |
| 24/07/2026 | 14:42:23 | 930.00p | 99 | £920.70 | Exchange | Unknown | AT |
| 24/07/2026 | 14:42:23 | 929.00p | 346 | £3,214.34 | Exchange | Unknown | AT |
| 24/07/2026 | 14:41:31 | 932.00p | 52 | £484.64 | Exchange | Buy | AT |
| 24/07/2026 | 14:41:31 | 932.00p | 2 | £18.64 | Exchange | Buy | AT |
| 24/07/2026 | 14:41:18 | 930.50p | 3,000 | £27,915.00 | Off-book | Buy | SI |
| 24/07/2026 | 14:37:32 | 930.00p | 125 | £1,162.50 | Exchange | Sell | AT |
| 24/07/2026 | 14:37:32 | 933.00p | 0 | £0.00 | Off-book | Buy | SI |
| 24/07/2026 | 14:37:32 | 930.00p | 92 | £855.60 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 24/07/2026 | 15:35:19 | 929.00p | 18,597 | £172,766.13 | Exchange | Sell | UT |
| 24/07/2026 | 15:29:59 | 929.00p | 23 | £213.67 | Exchange | Sell | AT |
| 24/07/2026 | 15:29:53 | 931.00p | 1 | £9.31 | Off-book | Buy | SI |
| 24/07/2026 | 15:29:53 | 930.00p | 77 | £716.10 | Exchange | Buy | AT |
| 24/07/2026 | 15:29:52 | 930.00p | 19 | £176.70 | Exchange | Sell | AT |
| 24/07/2026 | 15:29:13 | 931.00p | 94 | £875.14 | Exchange | Buy | AT |
| 24/07/2026 | 15:27:52 | 931.00p | 79 | £735.49 | Exchange | Buy | AT |
| 24/07/2026 | 15:27:36 | 930.00p | 40 | £372.00 | Exchange | Sell | AT |
| 24/07/2026 | 15:27:36 | 930.00p | 40 | £372.00 | Exchange | Sell | AT |
| 24/07/2026 | 15:19:46 | 929.50p | 231 | £2,147.15 | Exchange | Sell | OFF |
| 24/07/2026 | 15:14:50 | 930.00p | 116 | £1,078.80 | Exchange | Buy | AT |
| 24/07/2026 | 15:12:55 | 929.00p | 1 | £9.29 | Exchange | Sell | AT |
| 24/07/2026 | 15:11:34 | 931.00p | 0 | £0.00 | Off-book | Buy | SI |
| 24/07/2026 | 15:10:56 | 929.00p | 2 | £18.58 | Exchange | Unknown | AT |
| 24/07/2026 | 15:10:56 | 929.00p | 103 | £956.87 | Exchange | Unknown | AT |
| 24/07/2026 | 15:10:54 | 928.00p | 110 | £1,020.80 | Exchange | Buy | AT |
| 24/07/2026 | 15:10:54 | 928.00p | 19 | £176.32 | Exchange | Buy | AT |
| 24/07/2026 | 15:10:54 | 928.00p | 131 | £1,215.68 | Exchange | Buy | AT |
| 24/07/2026 | 15:10:23 | 928.00p | 0 | £0.00 | Off-book | Buy | SI |
| 24/07/2026 | 15:09:22 | 926.02p | 1,520 | £14,075.51 | Exchange | Sell | OFF |
| 24/07/2026 | 14:58:42 | 927.00p | 106 | £982.62 | Exchange | Buy | AT |
| 24/07/2026 | 14:58:42 | 927.00p | 258 | £2,391.66 | Exchange | Buy | AT |
| 24/07/2026 | 14:58:42 | 927.00p | 200 | £1,854.00 | Exchange | Buy | AT |
| 24/07/2026 | 14:58:42 | 927.00p | 150 | £1,390.50 | Exchange | Buy | AT |
| 24/07/2026 | 14:57:03 | 927.00p | 153 | £1,418.31 | Exchange | Buy | AT |
| 24/07/2026 | 14:57:02 | 927.00p | 236 | £2,187.72 | Exchange | Buy | AT |
| 24/07/2026 | 14:57:02 | 927.00p | 14 | £129.78 | Exchange | Buy | AT |
| 24/07/2026 | 14:57:02 | 927.00p | 148 | £1,371.96 | Exchange | Buy | AT |
| 24/07/2026 | 14:57:02 | 926.00p | 344 | £3,185.44 | Exchange | Buy | AT |
| 24/07/2026 | 14:57:02 | 926.00p | 374 | £3,463.24 | Exchange | Buy | AT |
| 24/07/2026 | 14:57:02 | 926.00p | 182 | £1,685.32 | Exchange | Buy | AT |
| 24/07/2026 | 14:57:02 | 926.00p | 41 | £379.66 | Exchange | Buy | AT |
| 24/07/2026 | 14:56:55 | 926.00p | 0 | £0.00 | Off-book | Buy | SI |
| 24/07/2026 | 14:54:15 | 925.00p | 1 | £9.25 | Exchange | Unknown | AT |
| 24/07/2026 | 14:52:13 | 927.00p | 1 | £9.27 | Off-book | Buy | SI |
| 24/07/2026 | 14:51:35 | 925.00p | 891 | £8,241.75 | Off-book | Sell | SI |
| 24/07/2026 | 14:51:35 | 925.00p | 891 | £8,241.75 | Off-book | Sell | OTC |
| 24/07/2026 | 14:45:35 | 927.00p | 194 | £1,798.38 | Exchange | Sell | AT |
| 24/07/2026 | 14:43:33 | 928.00p | 292 | £2,709.76 | Exchange | Sell | AT |
| 24/07/2026 | 14:42:59 | 930.00p | 8,781 | £81,663.30 | Exchange | Buy | OFF |
| 24/07/2026 | 14:42:23 | 930.00p | 21 | £195.30 | Exchange | Buy | AT |
| 24/07/2026 | 14:42:23 | 930.00p | 315 | £2,929.50 | Exchange | Unknown | AT |
| 24/07/2026 | 14:42:23 | 930.00p | 99 | £920.70 | Exchange | Unknown | AT |
| 24/07/2026 | 14:42:23 | 929.00p | 346 | £3,214.34 | Exchange | Unknown | AT |
| 24/07/2026 | 14:41:31 | 932.00p | 52 | £484.64 | Exchange | Buy | AT |
| 24/07/2026 | 14:41:31 | 932.00p | 2 | £18.64 | Exchange | Buy | AT |
| 24/07/2026 | 14:41:18 | 930.50p | 3,000 | £27,915.00 | Off-book | Buy | SI |
| 24/07/2026 | 14:37:32 | 930.00p | 125 | £1,162.50 | Exchange | Sell | AT |
| 24/07/2026 | 14:37:32 | 933.00p | 0 | £0.00 | Off-book | Buy | SI |
| 24/07/2026 | 14:37:32 | 930.00p | 92 | £855.60 | Exchange | Sell | AT |
