| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 29/07/2026 | 15:00:22 | 253.00p | 30 | £75.90 | Exchange | Sell | AT |
| 29/07/2026 | 14:55:10 | 259.30p | 1 | £2.59 | Exchange | Buy | OFF |
| 29/07/2026 | 14:44:16 | 257.00p | 10 | £25.70 | Off-book | Buy | SI |
| 29/07/2026 | 14:43:06 | 254.00p | 1,500 | £3,810.00 | Exchange | Sell | AT |
| 29/07/2026 | 14:30:07 | 256.42p | 235 | £602.59 | Exchange | Buy | OFF |
| 29/07/2026 | 14:29:17 | 254.81p | 23 | £58.61 | Exchange | Sell | OFF |
| 29/07/2026 | 14:27:31 | 255.00p | 1,338 | £3,411.90 | Exchange | Sell | AT |
| 29/07/2026 | 14:15:49 | 256.75p | 1 | £2.57 | Exchange | Sell | OFF |
| 29/07/2026 | 14:15:49 | 257.94p | 1 | £2.58 | Exchange | Buy | OFF |
| 29/07/2026 | 13:36:09 | 255.00p | 30 | £76.50 | Exchange | Sell | AT |
| 29/07/2026 | 13:08:41 | 256.26p | 455 | £1,165.96 | Exchange | Sell | OFF |
| 29/07/2026 | 13:02:17 | 255.00p | 132 | £336.60 | Exchange | Sell | AT |
| 29/07/2026 | 12:44:05 | 259.00p | 10 | £25.90 | Off-book | Buy | SI |
| 29/07/2026 | 11:21:14 | 256.25p | 18,733 | £48,003.31 | Exchange | Sell | OFF |
| 29/07/2026 | 10:56:30 | 256.26p | 2,621 | £6,716.44 | Exchange | Sell | OFF |
| 29/07/2026 | 09:58:29 | 258.00p | 154 | £397.32 | Exchange | Buy | OFF |
| 29/07/2026 | 09:57:39 | 256.25p | 15,000 | £38,437.50 | Exchange | Sell | OFF |
| 29/07/2026 | 09:38:39 | 258.00p | 1,173 | £3,026.28 | Exchange | Buy | OFF |
| 29/07/2026 | 09:38:36 | 256.25p | 2,891 | £7,408.19 | Exchange | Sell | OFF |
| 29/07/2026 | 08:43:08 | 258.00p | 14,118 | £36,424.44 | Exchange | Unknown | OFF |
| 29/07/2026 | 08:15:40 | 258.40p | 221 | £571.06 | Exchange | Buy | OFF |
| 29/07/2026 | 07:58:36 | 256.00p | 30 | £76.80 | Exchange | Sell | AT |
| 29/07/2026 | 07:42:24 | 258.80p | 20 | £51.76 | Exchange | Buy | OFF |
| 29/07/2026 | 07:05:00 | 263.00p | 0 | £0.00 | Off-book | Buy | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 29/07/2026 | 15:00:22 | 253.00p | 30 | £75.90 | Exchange | Sell | AT |
| 29/07/2026 | 14:55:10 | 259.30p | 1 | £2.59 | Exchange | Buy | OFF |
| 29/07/2026 | 14:44:16 | 257.00p | 10 | £25.70 | Off-book | Buy | SI |
| 29/07/2026 | 14:43:06 | 254.00p | 1,500 | £3,810.00 | Exchange | Sell | AT |
| 29/07/2026 | 14:30:07 | 256.42p | 235 | £602.59 | Exchange | Buy | OFF |
| 29/07/2026 | 14:29:17 | 254.81p | 23 | £58.61 | Exchange | Sell | OFF |
| 29/07/2026 | 14:27:31 | 255.00p | 1,338 | £3,411.90 | Exchange | Sell | AT |
| 29/07/2026 | 14:15:49 | 256.75p | 1 | £2.57 | Exchange | Sell | OFF |
| 29/07/2026 | 14:15:49 | 257.94p | 1 | £2.58 | Exchange | Buy | OFF |
| 29/07/2026 | 13:36:09 | 255.00p | 30 | £76.50 | Exchange | Sell | AT |
| 29/07/2026 | 13:08:41 | 256.26p | 455 | £1,165.96 | Exchange | Sell | OFF |
| 29/07/2026 | 13:02:17 | 255.00p | 132 | £336.60 | Exchange | Sell | AT |
| 29/07/2026 | 12:44:05 | 259.00p | 10 | £25.90 | Off-book | Buy | SI |
| 29/07/2026 | 11:21:14 | 256.25p | 18,733 | £48,003.31 | Exchange | Sell | OFF |
| 29/07/2026 | 10:56:30 | 256.26p | 2,621 | £6,716.44 | Exchange | Sell | OFF |
| 29/07/2026 | 09:58:29 | 258.00p | 154 | £397.32 | Exchange | Buy | OFF |
| 29/07/2026 | 09:57:39 | 256.25p | 15,000 | £38,437.50 | Exchange | Sell | OFF |
| 29/07/2026 | 09:38:39 | 258.00p | 1,173 | £3,026.28 | Exchange | Buy | OFF |
| 29/07/2026 | 09:38:36 | 256.25p | 2,891 | £7,408.19 | Exchange | Sell | OFF |
| 29/07/2026 | 08:43:08 | 258.00p | 14,118 | £36,424.44 | Exchange | Unknown | OFF |
| 29/07/2026 | 08:15:40 | 258.40p | 221 | £571.06 | Exchange | Buy | OFF |
| 29/07/2026 | 07:58:36 | 256.00p | 30 | £76.80 | Exchange | Sell | AT |
| 29/07/2026 | 07:42:24 | 258.80p | 20 | £51.76 | Exchange | Buy | OFF |
| 29/07/2026 | 07:05:00 | 263.00p | 0 | £0.00 | Off-book | Buy | SI |
