| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 24/07/2026 | 15:37:28 | 1,067.85p | 56,206 | £600,195.21 | Off-book | Sell | SI |
| 24/07/2026 | 15:29:48 | 1,072.00p | 41 | £439.52 | Exchange | Buy | AT |
| 24/07/2026 | 15:29:48 | 1,072.00p | 728 | £7,804.16 | Exchange | Buy | AT |
| 24/07/2026 | 15:29:38 | 1,071.50p | 217 | £2,325.16 | Exchange | Sell | AT |
| 24/07/2026 | 15:29:37 | 1,071.50p | 9 | £96.44 | Exchange | Sell | AT |
| 24/07/2026 | 15:29:35 | 1,071.50p | 302 | £3,235.93 | Exchange | Sell | AT |
| 24/07/2026 | 15:29:35 | 1,071.50p | 3 | £32.15 | Exchange | Sell | AT |
| 24/07/2026 | 15:29:35 | 1,072.00p | 230 | £2,465.60 | Exchange | Buy | AT |
| 24/07/2026 | 15:29:35 | 1,071.50p | 5 | £53.58 | Exchange | Sell | AT |
| 24/07/2026 | 15:29:35 | 1,071.50p | 10 | £107.15 | Exchange | Sell | AT |
| 24/07/2026 | 15:29:35 | 1,071.50p | 466 | £4,993.19 | Exchange | Sell | AT |
| 24/07/2026 | 15:29:35 | 1,071.50p | 406 | £4,350.29 | Exchange | Unknown | AT |
| 24/07/2026 | 15:29:34 | 1,071.50p | 44 | £471.46 | Exchange | Unknown | AT |
| 24/07/2026 | 15:29:30 | 1,071.00p | 300 | £3,213.00 | Exchange | Sell | AT |
| 24/07/2026 | 15:29:30 | 1,071.50p | 295 | £3,160.93 | Exchange | Sell | AT |
| 24/07/2026 | 15:29:30 | 1,071.50p | 300 | £3,214.50 | Exchange | Sell | AT |
| 24/07/2026 | 15:29:30 | 1,071.50p | 110 | £1,178.65 | Exchange | Sell | AT |
| 24/07/2026 | 15:29:09 | 1,072.00p | 81 | £868.32 | Exchange | Buy | AT |
| 24/07/2026 | 15:29:02 | 1,072.50p | 132 | £1,415.70 | Exchange | Buy | AT |
| 24/07/2026 | 15:29:01 | 1,072.50p | 106 | £1,136.85 | Off-book | Buy | SI |
| 24/07/2026 | 15:29:00 | 1,072.00p | 235 | £2,519.20 | Exchange | Unknown | AT |
| 24/07/2026 | 15:28:48 | 1,072.50p | 41 | £439.73 | Exchange | Buy | AT |
| 24/07/2026 | 15:28:48 | 1,072.50p | 57 | £611.33 | Exchange | Buy | AT |
| 24/07/2026 | 15:28:48 | 1,072.50p | 115 | £1,233.38 | Exchange | Buy | AT |
| 24/07/2026 | 15:28:47 | 1,072.00p | 290 | £3,108.80 | Exchange | Sell | AT |
| 24/07/2026 | 15:28:36 | 1,072.00p | 250 | £2,680.00 | Exchange | Sell | AT |
| 24/07/2026 | 15:28:20 | 1,072.50p | 5 | £53.63 | Exchange | Buy | AT |
| 24/07/2026 | 15:28:20 | 1,072.50p | 0 | £0.00 | Off-book | Buy | SI |
| 24/07/2026 | 15:28:12 | 1,072.50p | 5 | £53.63 | Exchange | Buy | AT |
| 24/07/2026 | 15:28:05 | 1,072.50p | 5 | £53.63 | Exchange | Buy | AT |
| 24/07/2026 | 15:27:43 | 1,072.00p | 5 | £53.60 | Exchange | Buy | AT |
| 24/07/2026 | 15:27:38 | 1,072.00p | 919 | £9,851.68 | Exchange | Buy | AT |
| 24/07/2026 | 15:27:38 | 1,072.00p | 295 | £3,162.40 | Exchange | Buy | AT |
| 24/07/2026 | 15:27:33 | 1,072.00p | 61 | £653.92 | Exchange | Buy | AT |
| 24/07/2026 | 15:27:33 | 1,072.00p | 82 | £879.04 | Exchange | Buy | AT |
| 24/07/2026 | 15:27:33 | 1,072.00p | 370 | £3,966.40 | Exchange | Buy | AT |
| 24/07/2026 | 15:27:33 | 1,072.00p | 260 | £2,787.20 | Exchange | Buy | AT |
| 24/07/2026 | 15:27:32 | 1,072.00p | 68 | £728.96 | Exchange | Buy | AT |
| 24/07/2026 | 15:27:32 | 1,072.00p | 42 | £450.24 | Exchange | Buy | AT |
| 24/07/2026 | 15:27:31 | 1,072.00p | 438 | £4,695.36 | Exchange | Buy | AT |
| 24/07/2026 | 15:27:31 | 1,072.00p | 11 | £117.92 | Exchange | Buy | AT |
| 24/07/2026 | 15:27:31 | 1,072.00p | 1 | £10.72 | Exchange | Buy | AT |
| 24/07/2026 | 15:27:31 | 1,072.00p | 624 | £6,689.28 | Exchange | Buy | AT |
| 24/07/2026 | 15:27:29 | 1,072.00p | 4 | £42.88 | Exchange | Buy | AT |
| 24/07/2026 | 15:27:11 | 1,071.50p | 296 | £3,171.64 | Exchange | Unknown | AT |
| 24/07/2026 | 15:27:11 | 1,071.50p | 204 | £2,185.86 | Exchange | Unknown | AT |
| 24/07/2026 | 15:27:11 | 1,071.50p | 318 | £3,407.37 | Exchange | Unknown | AT |
| 24/07/2026 | 15:27:10 | 1,071.50p | 60 | £642.90 | Exchange | Sell | AT |
| 24/07/2026 | 15:27:10 | 1,071.50p | 874 | £9,364.91 | Exchange | Sell | AT |
| 24/07/2026 | 15:27:10 | 1,071.50p | 101 | £1,082.21 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 24/07/2026 | 15:37:28 | 1,067.85p | 56,206 | £600,195.21 | Off-book | Sell | SI |
| 24/07/2026 | 15:29:48 | 1,072.00p | 41 | £439.52 | Exchange | Buy | AT |
| 24/07/2026 | 15:29:48 | 1,072.00p | 728 | £7,804.16 | Exchange | Buy | AT |
| 24/07/2026 | 15:29:38 | 1,071.50p | 217 | £2,325.16 | Exchange | Sell | AT |
| 24/07/2026 | 15:29:37 | 1,071.50p | 9 | £96.44 | Exchange | Sell | AT |
| 24/07/2026 | 15:29:35 | 1,071.50p | 302 | £3,235.93 | Exchange | Sell | AT |
| 24/07/2026 | 15:29:35 | 1,071.50p | 3 | £32.15 | Exchange | Sell | AT |
| 24/07/2026 | 15:29:35 | 1,072.00p | 230 | £2,465.60 | Exchange | Buy | AT |
| 24/07/2026 | 15:29:35 | 1,071.50p | 5 | £53.58 | Exchange | Sell | AT |
| 24/07/2026 | 15:29:35 | 1,071.50p | 10 | £107.15 | Exchange | Sell | AT |
| 24/07/2026 | 15:29:35 | 1,071.50p | 466 | £4,993.19 | Exchange | Sell | AT |
| 24/07/2026 | 15:29:35 | 1,071.50p | 406 | £4,350.29 | Exchange | Unknown | AT |
| 24/07/2026 | 15:29:34 | 1,071.50p | 44 | £471.46 | Exchange | Unknown | AT |
| 24/07/2026 | 15:29:30 | 1,071.00p | 300 | £3,213.00 | Exchange | Sell | AT |
| 24/07/2026 | 15:29:30 | 1,071.50p | 295 | £3,160.93 | Exchange | Sell | AT |
| 24/07/2026 | 15:29:30 | 1,071.50p | 300 | £3,214.50 | Exchange | Sell | AT |
| 24/07/2026 | 15:29:30 | 1,071.50p | 110 | £1,178.65 | Exchange | Sell | AT |
| 24/07/2026 | 15:29:09 | 1,072.00p | 81 | £868.32 | Exchange | Buy | AT |
| 24/07/2026 | 15:29:02 | 1,072.50p | 132 | £1,415.70 | Exchange | Buy | AT |
| 24/07/2026 | 15:29:01 | 1,072.50p | 106 | £1,136.85 | Off-book | Buy | SI |
| 24/07/2026 | 15:29:00 | 1,072.00p | 235 | £2,519.20 | Exchange | Unknown | AT |
| 24/07/2026 | 15:28:48 | 1,072.50p | 41 | £439.73 | Exchange | Buy | AT |
| 24/07/2026 | 15:28:48 | 1,072.50p | 57 | £611.33 | Exchange | Buy | AT |
| 24/07/2026 | 15:28:48 | 1,072.50p | 115 | £1,233.38 | Exchange | Buy | AT |
| 24/07/2026 | 15:28:47 | 1,072.00p | 290 | £3,108.80 | Exchange | Sell | AT |
| 24/07/2026 | 15:28:36 | 1,072.00p | 250 | £2,680.00 | Exchange | Sell | AT |
| 24/07/2026 | 15:28:20 | 1,072.50p | 5 | £53.63 | Exchange | Buy | AT |
| 24/07/2026 | 15:28:20 | 1,072.50p | 0 | £0.00 | Off-book | Buy | SI |
| 24/07/2026 | 15:28:12 | 1,072.50p | 5 | £53.63 | Exchange | Buy | AT |
| 24/07/2026 | 15:28:05 | 1,072.50p | 5 | £53.63 | Exchange | Buy | AT |
| 24/07/2026 | 15:27:43 | 1,072.00p | 5 | £53.60 | Exchange | Buy | AT |
| 24/07/2026 | 15:27:38 | 1,072.00p | 919 | £9,851.68 | Exchange | Buy | AT |
| 24/07/2026 | 15:27:38 | 1,072.00p | 295 | £3,162.40 | Exchange | Buy | AT |
| 24/07/2026 | 15:27:33 | 1,072.00p | 61 | £653.92 | Exchange | Buy | AT |
| 24/07/2026 | 15:27:33 | 1,072.00p | 82 | £879.04 | Exchange | Buy | AT |
| 24/07/2026 | 15:27:33 | 1,072.00p | 370 | £3,966.40 | Exchange | Buy | AT |
| 24/07/2026 | 15:27:33 | 1,072.00p | 260 | £2,787.20 | Exchange | Buy | AT |
| 24/07/2026 | 15:27:32 | 1,072.00p | 68 | £728.96 | Exchange | Buy | AT |
| 24/07/2026 | 15:27:32 | 1,072.00p | 42 | £450.24 | Exchange | Buy | AT |
| 24/07/2026 | 15:27:31 | 1,072.00p | 438 | £4,695.36 | Exchange | Buy | AT |
| 24/07/2026 | 15:27:31 | 1,072.00p | 11 | £117.92 | Exchange | Buy | AT |
| 24/07/2026 | 15:27:31 | 1,072.00p | 1 | £10.72 | Exchange | Buy | AT |
| 24/07/2026 | 15:27:31 | 1,072.00p | 624 | £6,689.28 | Exchange | Buy | AT |
| 24/07/2026 | 15:27:29 | 1,072.00p | 4 | £42.88 | Exchange | Buy | AT |
| 24/07/2026 | 15:27:11 | 1,071.50p | 296 | £3,171.64 | Exchange | Unknown | AT |
| 24/07/2026 | 15:27:11 | 1,071.50p | 204 | £2,185.86 | Exchange | Unknown | AT |
| 24/07/2026 | 15:27:11 | 1,071.50p | 318 | £3,407.37 | Exchange | Unknown | AT |
| 24/07/2026 | 15:27:10 | 1,071.50p | 60 | £642.90 | Exchange | Sell | AT |
| 24/07/2026 | 15:27:10 | 1,071.50p | 874 | £9,364.91 | Exchange | Sell | AT |
| 24/07/2026 | 15:27:10 | 1,071.50p | 101 | £1,082.21 | Exchange | Sell | AT |