| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 28/07/2026 | 15:39:41 | 621.00p | 2,933 | £18,213.93 | Off-book | Sell | SI |
| 28/07/2026 | 15:35:19 | 621.00p | 496 | £3,080.16 | Off-book | Sell | SI |
| 28/07/2026 | 15:35:19 | 621.00p | 191 | £1,186.11 | Off-book | Sell | SI |
| 28/07/2026 | 15:35:19 | 621.00p | 279 | £1,732.59 | Off-book | Sell | SI |
| 28/07/2026 | 15:29:03 | 623.00p | 1 | £6.23 | Exchange | Buy | AT |
| 28/07/2026 | 15:25:56 | 622.00p | 8 | £49.76 | Exchange | Sell | AT |
| 28/07/2026 | 15:25:50 | 622.00p | 50 | £311.00 | Off-book | Sell | SI |
| 28/07/2026 | 15:23:48 | 622.50p | 506 | £3,149.85 | Exchange | Sell | AT |
| 28/07/2026 | 15:23:09 | 623.00p | 222 | £1,383.06 | Exchange | Unknown | AT |
| 28/07/2026 | 15:22:32 | 622.50p | 330 | £2,054.25 | Exchange | Sell | AT |
| 28/07/2026 | 15:22:32 | 622.50p | 213 | £1,325.92 | Exchange | Sell | AT |
| 28/07/2026 | 15:22:31 | 622.50p | 37 | £230.32 | Exchange | Sell | AT |
| 28/07/2026 | 15:22:30 | 622.50p | 49 | £305.02 | Exchange | Sell | AT |
| 28/07/2026 | 15:22:28 | 623.00p | 87 | £542.01 | Exchange | Sell | AT |
| 28/07/2026 | 15:21:28 | 623.50p | 50 | £311.75 | Off-book | Buy | SI |
| 28/07/2026 | 15:16:54 | 623.00p | 569 | £3,544.87 | Exchange | Buy | AT |
| 28/07/2026 | 15:16:11 | 622.50p | 232 | £1,444.20 | Exchange | Unknown | AT |
| 28/07/2026 | 15:16:11 | 622.00p | 443 | £2,755.46 | Exchange | Buy | AT |
| 28/07/2026 | 15:10:16 | 620.50p | 249 | £1,545.05 | Exchange | Sell | AT |
| 28/07/2026 | 15:10:01 | 621.00p | 22 | £136.62 | Exchange | Sell | AT |
| 28/07/2026 | 15:10:01 | 621.00p | 57 | £353.97 | Exchange | Sell | AT |
| 28/07/2026 | 15:10:00 | 621.00p | 21 | £130.41 | Exchange | Sell | AT |
| 28/07/2026 | 15:08:24 | 620.50p | 211 | £1,309.26 | Exchange | Buy | AT |
| 28/07/2026 | 15:08:24 | 620.50p | 477 | £2,959.78 | Exchange | Buy | AT |
| 28/07/2026 | 15:08:24 | 620.50p | 200 | £1,241.00 | Exchange | Buy | AT |
| 28/07/2026 | 15:08:24 | 620.50p | 158 | £980.39 | Exchange | Buy | AT |
| 28/07/2026 | 15:08:24 | 620.00p | 669 | £4,147.80 | Exchange | Unknown | AT |
| 28/07/2026 | 15:08:06 | 620.00p | 589 | £3,651.80 | Exchange | Buy | AT |
| 28/07/2026 | 15:05:30 | 620.00p | 61 | £378.20 | Exchange | Unknown | AT |
| 28/07/2026 | 15:05:30 | 619.50p | 1,191 | £7,378.24 | Exchange | Sell | AT |
| 28/07/2026 | 15:02:24 | 620.00p | 350 | £2,170.00 | Exchange | Sell | AT |
| 28/07/2026 | 15:02:24 | 620.00p | 427 | £2,647.40 | Exchange | Sell | AT |
| 28/07/2026 | 15:00:42 | 618.00p | 15,000 | £92,700.00 | Exchange | Sell | OFF |
| 28/07/2026 | 14:57:36 | 621.00p | 200 | £1,242.00 | Exchange | Buy | AT |
| 28/07/2026 | 14:57:11 | 621.00p | 200 | £1,242.00 | Exchange | Sell | AT |
| 28/07/2026 | 14:57:11 | 621.00p | 5 | £31.05 | Exchange | Sell | AT |
| 28/07/2026 | 14:57:11 | 621.00p | 301 | £1,869.21 | Exchange | Sell | AT |
| 28/07/2026 | 14:57:11 | 621.00p | 284 | £1,763.64 | Exchange | Sell | AT |
| 28/07/2026 | 14:57:11 | 621.00p | 289 | £1,794.69 | Exchange | Sell | AT |
| 28/07/2026 | 14:54:12 | 620.50p | 477 | £2,959.78 | Exchange | Sell | AT |
| 28/07/2026 | 14:54:12 | 620.50p | 570 | £3,536.85 | Exchange | Sell | AT |
| 28/07/2026 | 14:54:11 | 621.00p | 814 | £5,054.94 | Off-book | Sell | SI |
| 28/07/2026 | 14:54:11 | 621.00p | 570 | £3,539.70 | Exchange | Sell | AT |
| 28/07/2026 | 14:54:11 | 621.00p | 435 | £2,701.35 | Exchange | Sell | AT |
| 28/07/2026 | 14:51:06 | 621.50p | 485 | £3,014.28 | Exchange | Unknown | AT |
| 28/07/2026 | 14:51:06 | 621.50p | 271 | £1,684.27 | Exchange | Unknown | AT |
| 28/07/2026 | 14:47:43 | 620.50p | 300 | £1,861.50 | Exchange | Sell | AT |
| 28/07/2026 | 14:47:43 | 620.50p | 187 | £1,160.34 | Exchange | Sell | AT |
| 28/07/2026 | 14:45:02 | 621.50p | 2 | £12.43 | Off-book | Buy | SI |
| 28/07/2026 | 14:31:45 | 621.00p | 137 | £850.77 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 28/07/2026 | 15:39:41 | 621.00p | 2,933 | £18,213.93 | Off-book | Sell | SI |
| 28/07/2026 | 15:35:19 | 621.00p | 496 | £3,080.16 | Off-book | Sell | SI |
| 28/07/2026 | 15:35:19 | 621.00p | 191 | £1,186.11 | Off-book | Sell | SI |
| 28/07/2026 | 15:35:19 | 621.00p | 279 | £1,732.59 | Off-book | Sell | SI |
| 28/07/2026 | 15:29:03 | 623.00p | 1 | £6.23 | Exchange | Buy | AT |
| 28/07/2026 | 15:25:56 | 622.00p | 8 | £49.76 | Exchange | Sell | AT |
| 28/07/2026 | 15:25:50 | 622.00p | 50 | £311.00 | Off-book | Sell | SI |
| 28/07/2026 | 15:23:48 | 622.50p | 506 | £3,149.85 | Exchange | Sell | AT |
| 28/07/2026 | 15:23:09 | 623.00p | 222 | £1,383.06 | Exchange | Unknown | AT |
| 28/07/2026 | 15:22:32 | 622.50p | 330 | £2,054.25 | Exchange | Sell | AT |
| 28/07/2026 | 15:22:32 | 622.50p | 213 | £1,325.92 | Exchange | Sell | AT |
| 28/07/2026 | 15:22:31 | 622.50p | 37 | £230.32 | Exchange | Sell | AT |
| 28/07/2026 | 15:22:30 | 622.50p | 49 | £305.02 | Exchange | Sell | AT |
| 28/07/2026 | 15:22:28 | 623.00p | 87 | £542.01 | Exchange | Sell | AT |
| 28/07/2026 | 15:21:28 | 623.50p | 50 | £311.75 | Off-book | Buy | SI |
| 28/07/2026 | 15:16:54 | 623.00p | 569 | £3,544.87 | Exchange | Buy | AT |
| 28/07/2026 | 15:16:11 | 622.50p | 232 | £1,444.20 | Exchange | Unknown | AT |
| 28/07/2026 | 15:16:11 | 622.00p | 443 | £2,755.46 | Exchange | Buy | AT |
| 28/07/2026 | 15:10:16 | 620.50p | 249 | £1,545.05 | Exchange | Sell | AT |
| 28/07/2026 | 15:10:01 | 621.00p | 22 | £136.62 | Exchange | Sell | AT |
| 28/07/2026 | 15:10:01 | 621.00p | 57 | £353.97 | Exchange | Sell | AT |
| 28/07/2026 | 15:10:00 | 621.00p | 21 | £130.41 | Exchange | Sell | AT |
| 28/07/2026 | 15:08:24 | 620.50p | 211 | £1,309.26 | Exchange | Buy | AT |
| 28/07/2026 | 15:08:24 | 620.50p | 477 | £2,959.78 | Exchange | Buy | AT |
| 28/07/2026 | 15:08:24 | 620.50p | 200 | £1,241.00 | Exchange | Buy | AT |
| 28/07/2026 | 15:08:24 | 620.50p | 158 | £980.39 | Exchange | Buy | AT |
| 28/07/2026 | 15:08:24 | 620.00p | 669 | £4,147.80 | Exchange | Unknown | AT |
| 28/07/2026 | 15:08:06 | 620.00p | 589 | £3,651.80 | Exchange | Buy | AT |
| 28/07/2026 | 15:05:30 | 620.00p | 61 | £378.20 | Exchange | Unknown | AT |
| 28/07/2026 | 15:05:30 | 619.50p | 1,191 | £7,378.24 | Exchange | Sell | AT |
| 28/07/2026 | 15:02:24 | 620.00p | 350 | £2,170.00 | Exchange | Sell | AT |
| 28/07/2026 | 15:02:24 | 620.00p | 427 | £2,647.40 | Exchange | Sell | AT |
| 28/07/2026 | 15:00:42 | 618.00p | 15,000 | £92,700.00 | Exchange | Sell | OFF |
| 28/07/2026 | 14:57:36 | 621.00p | 200 | £1,242.00 | Exchange | Buy | AT |
| 28/07/2026 | 14:57:11 | 621.00p | 200 | £1,242.00 | Exchange | Sell | AT |
| 28/07/2026 | 14:57:11 | 621.00p | 5 | £31.05 | Exchange | Sell | AT |
| 28/07/2026 | 14:57:11 | 621.00p | 301 | £1,869.21 | Exchange | Sell | AT |
| 28/07/2026 | 14:57:11 | 621.00p | 284 | £1,763.64 | Exchange | Sell | AT |
| 28/07/2026 | 14:57:11 | 621.00p | 289 | £1,794.69 | Exchange | Sell | AT |
| 28/07/2026 | 14:54:12 | 620.50p | 477 | £2,959.78 | Exchange | Sell | AT |
| 28/07/2026 | 14:54:12 | 620.50p | 570 | £3,536.85 | Exchange | Sell | AT |
| 28/07/2026 | 14:54:11 | 621.00p | 814 | £5,054.94 | Off-book | Sell | SI |
| 28/07/2026 | 14:54:11 | 621.00p | 570 | £3,539.70 | Exchange | Sell | AT |
| 28/07/2026 | 14:54:11 | 621.00p | 435 | £2,701.35 | Exchange | Sell | AT |
| 28/07/2026 | 14:51:06 | 621.50p | 485 | £3,014.28 | Exchange | Unknown | AT |
| 28/07/2026 | 14:51:06 | 621.50p | 271 | £1,684.27 | Exchange | Unknown | AT |
| 28/07/2026 | 14:47:43 | 620.50p | 300 | £1,861.50 | Exchange | Sell | AT |
| 28/07/2026 | 14:47:43 | 620.50p | 187 | £1,160.34 | Exchange | Sell | AT |
| 28/07/2026 | 14:45:02 | 621.50p | 2 | £12.43 | Off-book | Buy | SI |
| 28/07/2026 | 14:31:45 | 621.00p | 137 | £850.77 | Exchange | Sell | AT |
