| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 30/07/2026 | 15:40:41 | 458.00p | 352 | £1,612.16 | Off-book | Unknown | OFF |
| 30/07/2026 | 15:28:53 | 459.44p | 4,389 | £20,164.82 | Exchange | Sell | OFF |
| 30/07/2026 | 15:28:39 | 459.50p | 189 | £868.46 | Exchange | Sell | AT |
| 30/07/2026 | 15:28:39 | 459.00p | 45 | £206.55 | Exchange | Sell | AT |
| 30/07/2026 | 15:28:39 | 459.00p | 658 | £3,020.22 | Exchange | Sell | AT |
| 30/07/2026 | 15:24:58 | 462.00p | 78 | £360.36 | Exchange | Buy | AT |
| 30/07/2026 | 15:24:41 | 460.50p | 178 | £819.69 | Exchange | Buy | AT |
| 30/07/2026 | 15:20:00 | 458.00p | 0 | £0.00 | Off-book | Sell | SI |
| 30/07/2026 | 15:18:32 | 458.95p | 1,601 | £7,347.83 | Exchange | Sell | OFF |
| 30/07/2026 | 15:14:54 | 458.00p | 166 | £760.28 | Exchange | Sell | AT |
| 30/07/2026 | 15:14:52 | 459.00p | 273 | £1,253.07 | Exchange | Sell | AT |
| 30/07/2026 | 15:14:52 | 459.50p | 18 | £82.71 | Exchange | Buy | AT |
| 30/07/2026 | 15:14:52 | 459.50p | 94 | £431.93 | Exchange | Buy | AT |
| 30/07/2026 | 15:14:33 | 459.50p | 90 | £413.55 | Off-book | Sell | SI |
| 30/07/2026 | 15:12:39 | 460.00p | 1 | £4.60 | Exchange | Sell | AT |
| 30/07/2026 | 15:12:39 | 460.00p | 3 | £13.80 | Exchange | Sell | AT |
| 30/07/2026 | 15:12:39 | 460.00p | 60 | £276.00 | Exchange | Sell | AT |
| 30/07/2026 | 15:11:13 | 460.00p | 0 | £0.00 | Off-book | Sell | SI |
| 30/07/2026 | 15:11:13 | 462.00p | 1 | £4.62 | Off-book | Buy | SI |
| 30/07/2026 | 15:03:22 | 461.50p | 10 | £46.15 | Exchange | Buy | AT |
| 30/07/2026 | 15:03:13 | 461.00p | 120 | £553.20 | Exchange | Buy | AT |
| 30/07/2026 | 15:03:13 | 461.00p | 7 | £32.27 | Exchange | Buy | AT |
| 30/07/2026 | 15:00:01 | 460.50p | 1 | £4.61 | Exchange | Buy | AT |
| 30/07/2026 | 15:00:01 | 460.50p | 6 | £27.63 | Exchange | Buy | AT |
| 30/07/2026 | 15:00:01 | 460.50p | 1 | £4.61 | Exchange | Buy | AT |
| 30/07/2026 | 15:00:01 | 460.50p | 4 | £18.42 | Exchange | Buy | AT |
| 30/07/2026 | 14:59:59 | 460.00p | 36 | £165.60 | Exchange | Buy | AT |
| 30/07/2026 | 14:59:59 | 460.00p | 285 | £1,311.00 | Exchange | Buy | AT |
| 30/07/2026 | 14:56:10 | 459.00p | 335 | £1,537.65 | Exchange | Sell | AT |
| 30/07/2026 | 14:56:10 | 459.00p | 30 | £137.70 | Exchange | Sell | AT |
| 30/07/2026 | 14:54:12 | 458.50p | 260 | £1,192.10 | Off-book | Sell | SI |
| 30/07/2026 | 14:54:12 | 459.00p | 261 | £1,197.99 | Off-book | Sell | SI |
| 30/07/2026 | 14:54:12 | 458.50p | 90 | £412.65 | Off-book | Sell | SI |
| 30/07/2026 | 14:54:12 | 459.00p | 90 | £413.10 | Off-book | Sell | SI |
| 30/07/2026 | 14:54:12 | 459.00p | 135 | £619.65 | Exchange | Sell | AT |
| 30/07/2026 | 14:54:12 | 459.00p | 312 | £1,432.08 | Exchange | Sell | AT |
| 30/07/2026 | 14:50:19 | 459.00p | 33 | £151.47 | Off-book | Buy | SI |
| 30/07/2026 | 14:46:18 | 458.50p | 90 | £412.65 | Off-book | Buy | SI |
| 30/07/2026 | 14:46:18 | 458.00p | 90 | £412.20 | Off-book | Sell | SI |
| 30/07/2026 | 14:46:18 | 458.50p | 39 | £178.81 | Exchange | Sell | AT |
| 30/07/2026 | 14:46:18 | 458.50p | 5 | £22.93 | Exchange | Sell | AT |
| 30/07/2026 | 14:46:17 | 459.00p | 163 | £748.17 | Exchange | Buy | AT |
| 30/07/2026 | 14:46:17 | 459.00p | 301 | £1,381.59 | Exchange | Buy | AT |
| 30/07/2026 | 14:46:17 | 459.00p | 182 | £835.38 | Exchange | Buy | AT |
| 30/07/2026 | 14:46:08 | 459.57p | 3,673 | £16,880.04 | Exchange | Buy | OFF |
| 30/07/2026 | 14:45:52 | 459.57p | 10 | £45.96 | Exchange | Sell | OFF |
| 30/07/2026 | 14:45:07 | 459.38p | 3,000 | £13,781.42 | Exchange | Sell | OFF |
| 30/07/2026 | 14:45:04 | 460.00p | 2 | £9.20 | Exchange | Buy | AT |
| 30/07/2026 | 14:45:04 | 460.00p | 1 | £4.60 | Exchange | Buy | AT |
| 30/07/2026 | 14:43:21 | 459.00p | 334 | £1,533.06 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 30/07/2026 | 15:40:41 | 458.00p | 352 | £1,612.16 | Off-book | Unknown | OFF |
| 30/07/2026 | 15:28:53 | 459.44p | 4,389 | £20,164.82 | Exchange | Sell | OFF |
| 30/07/2026 | 15:28:39 | 459.50p | 189 | £868.46 | Exchange | Sell | AT |
| 30/07/2026 | 15:28:39 | 459.00p | 45 | £206.55 | Exchange | Sell | AT |
| 30/07/2026 | 15:28:39 | 459.00p | 658 | £3,020.22 | Exchange | Sell | AT |
| 30/07/2026 | 15:24:58 | 462.00p | 78 | £360.36 | Exchange | Buy | AT |
| 30/07/2026 | 15:24:41 | 460.50p | 178 | £819.69 | Exchange | Buy | AT |
| 30/07/2026 | 15:20:00 | 458.00p | 0 | £0.00 | Off-book | Sell | SI |
| 30/07/2026 | 15:18:32 | 458.95p | 1,601 | £7,347.83 | Exchange | Sell | OFF |
| 30/07/2026 | 15:14:54 | 458.00p | 166 | £760.28 | Exchange | Sell | AT |
| 30/07/2026 | 15:14:52 | 459.00p | 273 | £1,253.07 | Exchange | Sell | AT |
| 30/07/2026 | 15:14:52 | 459.50p | 18 | £82.71 | Exchange | Buy | AT |
| 30/07/2026 | 15:14:52 | 459.50p | 94 | £431.93 | Exchange | Buy | AT |
| 30/07/2026 | 15:14:33 | 459.50p | 90 | £413.55 | Off-book | Sell | SI |
| 30/07/2026 | 15:12:39 | 460.00p | 1 | £4.60 | Exchange | Sell | AT |
| 30/07/2026 | 15:12:39 | 460.00p | 3 | £13.80 | Exchange | Sell | AT |
| 30/07/2026 | 15:12:39 | 460.00p | 60 | £276.00 | Exchange | Sell | AT |
| 30/07/2026 | 15:11:13 | 460.00p | 0 | £0.00 | Off-book | Sell | SI |
| 30/07/2026 | 15:11:13 | 462.00p | 1 | £4.62 | Off-book | Buy | SI |
| 30/07/2026 | 15:03:22 | 461.50p | 10 | £46.15 | Exchange | Buy | AT |
| 30/07/2026 | 15:03:13 | 461.00p | 120 | £553.20 | Exchange | Buy | AT |
| 30/07/2026 | 15:03:13 | 461.00p | 7 | £32.27 | Exchange | Buy | AT |
| 30/07/2026 | 15:00:01 | 460.50p | 1 | £4.61 | Exchange | Buy | AT |
| 30/07/2026 | 15:00:01 | 460.50p | 6 | £27.63 | Exchange | Buy | AT |
| 30/07/2026 | 15:00:01 | 460.50p | 1 | £4.61 | Exchange | Buy | AT |
| 30/07/2026 | 15:00:01 | 460.50p | 4 | £18.42 | Exchange | Buy | AT |
| 30/07/2026 | 14:59:59 | 460.00p | 36 | £165.60 | Exchange | Buy | AT |
| 30/07/2026 | 14:59:59 | 460.00p | 285 | £1,311.00 | Exchange | Buy | AT |
| 30/07/2026 | 14:56:10 | 459.00p | 335 | £1,537.65 | Exchange | Sell | AT |
| 30/07/2026 | 14:56:10 | 459.00p | 30 | £137.70 | Exchange | Sell | AT |
| 30/07/2026 | 14:54:12 | 458.50p | 260 | £1,192.10 | Off-book | Sell | SI |
| 30/07/2026 | 14:54:12 | 459.00p | 261 | £1,197.99 | Off-book | Sell | SI |
| 30/07/2026 | 14:54:12 | 458.50p | 90 | £412.65 | Off-book | Sell | SI |
| 30/07/2026 | 14:54:12 | 459.00p | 90 | £413.10 | Off-book | Sell | SI |
| 30/07/2026 | 14:54:12 | 459.00p | 135 | £619.65 | Exchange | Sell | AT |
| 30/07/2026 | 14:54:12 | 459.00p | 312 | £1,432.08 | Exchange | Sell | AT |
| 30/07/2026 | 14:50:19 | 459.00p | 33 | £151.47 | Off-book | Buy | SI |
| 30/07/2026 | 14:46:18 | 458.50p | 90 | £412.65 | Off-book | Buy | SI |
| 30/07/2026 | 14:46:18 | 458.00p | 90 | £412.20 | Off-book | Sell | SI |
| 30/07/2026 | 14:46:18 | 458.50p | 39 | £178.81 | Exchange | Sell | AT |
| 30/07/2026 | 14:46:18 | 458.50p | 5 | £22.93 | Exchange | Sell | AT |
| 30/07/2026 | 14:46:17 | 459.00p | 163 | £748.17 | Exchange | Buy | AT |
| 30/07/2026 | 14:46:17 | 459.00p | 301 | £1,381.59 | Exchange | Buy | AT |
| 30/07/2026 | 14:46:17 | 459.00p | 182 | £835.38 | Exchange | Buy | AT |
| 30/07/2026 | 14:46:08 | 459.57p | 3,673 | £16,880.04 | Exchange | Buy | OFF |
| 30/07/2026 | 14:45:52 | 459.57p | 10 | £45.96 | Exchange | Sell | OFF |
| 30/07/2026 | 14:45:07 | 459.38p | 3,000 | £13,781.42 | Exchange | Sell | OFF |
| 30/07/2026 | 14:45:04 | 460.00p | 2 | £9.20 | Exchange | Buy | AT |
| 30/07/2026 | 14:45:04 | 460.00p | 1 | £4.60 | Exchange | Buy | AT |
| 30/07/2026 | 14:43:21 | 459.00p | 334 | £1,533.06 | Exchange | Sell | AT |
