| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 24/07/2026 | 15:35:21 | 8,360.00p | 656 | £54,841.60 | Exchange | Sell | UT |
| 24/07/2026 | 15:35:04 | 8,393.09p | 179 | £15,023.63 | Off-book | Sell | OFF |
| 24/07/2026 | 15:20:44 | 8,420.00p | 1 | £84.20 | Exchange | Sell | AT |
| 24/07/2026 | 15:20:44 | 8,420.00p | 11 | £926.20 | Exchange | Sell | AT |
| 24/07/2026 | 15:20:28 | 8,420.00p | 4 | £336.80 | Exchange | Sell | AT |
| 24/07/2026 | 15:18:49 | 8,400.00p | 1 | £84.00 | Exchange | Sell | AT |
| 24/07/2026 | 15:17:43 | 8,380.00p | 1 | £83.80 | Exchange | Sell | AT |
| 24/07/2026 | 15:15:09 | 8,400.00p | 4 | £336.00 | Exchange | Buy | AT |
| 24/07/2026 | 15:15:08 | 8,380.00p | 2 | £167.60 | Exchange | Buy | AT |
| 24/07/2026 | 15:14:41 | 8,380.00p | 2 | £167.60 | Exchange | Unknown | AT |
| 24/07/2026 | 15:14:40 | 8,360.00p | 1 | £83.60 | Exchange | Buy | AT |
| 24/07/2026 | 15:14:40 | 8,360.00p | 1 | £83.60 | Exchange | Buy | AT |
| 24/07/2026 | 15:14:40 | 8,360.00p | 1 | £83.60 | Exchange | Buy | AT |
| 24/07/2026 | 15:12:02 | 8,329.49p | 16 | £1,332.72 | Exchange | Buy | OFF |
| 24/07/2026 | 15:11:10 | 8,340.00p | 2 | £166.80 | Exchange | Buy | AT |
| 24/07/2026 | 15:02:40 | 8,340.00p | 0 | £0.00 | Off-book | Buy | SI |
| 24/07/2026 | 15:00:26 | 8,322.99p | 3 | £249.69 | Exchange | Buy | OFF |
| 24/07/2026 | 14:57:28 | 8,320.00p | 4 | £332.80 | Exchange | Sell | AT |
| 24/07/2026 | 14:56:20 | 8,327.10p | 120 | £9,992.52 | Exchange | Buy | OFF |
| 24/07/2026 | 14:56:10 | 8,298.06p | 600 | £49,788.36 | Exchange | Sell | OFF |
| 24/07/2026 | 14:55:55 | 8,312.00p | 586 | £48,708.32 | Exchange | Sell | OFF |
| 24/07/2026 | 14:53:42 | 8,312.48p | 60 | £4,987.49 | Exchange | Buy | OFF |
| 24/07/2026 | 14:49:47 | 8,283.69p | 37 | £3,064.97 | Exchange | Sell | OFF |
| 24/07/2026 | 14:44:56 | 8,340.00p | 0 | £0.00 | Off-book | Buy | SI |
| 24/07/2026 | 14:35:25 | 8,360.00p | 1 | £83.60 | Off-book | Buy | SI |
| 24/07/2026 | 14:32:58 | 8,318.06p | 13 | £1,081.35 | Exchange | Sell | OFF |
| 24/07/2026 | 14:30:18 | 8,333.35p | 41 | £3,416.67 | Exchange | Buy | OFF |
| 24/07/2026 | 14:22:36 | 8,340.00p | 0 | £0.00 | Off-book | Buy | SI |
| 24/07/2026 | 14:20:15 | 8,307.14p | 71 | £5,898.07 | Exchange | Buy | OFF |
| 24/07/2026 | 14:06:37 | 8,320.00p | 1 | £83.20 | Exchange | Sell | AT |
| 24/07/2026 | 14:06:37 | 8,320.00p | 1 | £83.20 | Exchange | Sell | AT |
| 24/07/2026 | 14:02:05 | 8,360.61p | 59 | £4,932.76 | Exchange | Buy | OFF |
| 24/07/2026 | 13:51:50 | 8,377.69p | 118 | £9,885.68 | Exchange | Sell | OFF |
| 24/07/2026 | 13:49:01 | 8,360.00p | 2 | £167.20 | Exchange | Buy | AT |
| 24/07/2026 | 13:48:19 | 8,340.00p | 19 | £1,584.60 | Exchange | Unknown | AT |
| 24/07/2026 | 13:47:07 | 8,340.00p | 2 | £166.80 | Exchange | Buy | AT |
| 24/07/2026 | 13:42:17 | 8,324.33p | 234 | £19,478.94 | Exchange | Buy | OFF |
| 24/07/2026 | 13:40:45 | 8,360.00p | 3 | £250.80 | Off-book | Buy | SI |
| 24/07/2026 | 13:40:30 | 8,340.00p | 63 | £5,254.20 | Exchange | Buy | AT |
| 24/07/2026 | 13:40:09 | 8,340.00p | 28 | £2,335.20 | Exchange | Sell | AT |
| 24/07/2026 | 13:40:06 | 8,340.00p | 1 | £83.40 | Exchange | Sell | AT |
| 24/07/2026 | 13:38:21 | 8,300.00p | 1 | £83.00 | Exchange | Buy | AT |
| 24/07/2026 | 13:38:00 | 8,300.00p | 1 | £83.00 | Exchange | Buy | AT |
| 24/07/2026 | 13:37:50 | 8,298.00p | 100 | £8,298.00 | Exchange | Buy | OFF |
| 24/07/2026 | 13:31:10 | 8,300.00p | 8 | £664.00 | Exchange | Sell | AT |
| 24/07/2026 | 12:58:47 | 8,400.00p | 0 | £0.00 | Off-book | Sell | SI |
| 24/07/2026 | 12:45:54 | 8,320.00p | 10 | £832.00 | Off-book | Sell | SI |
| 24/07/2026 | 12:43:45 | 8,320.00p | 1 | £83.20 | Exchange | Sell | AT |
| 24/07/2026 | 12:41:56 | 8,320.00p | 20 | £1,664.00 | Off-book | Sell | SI |
| 24/07/2026 | 12:28:02 | 8,380.00p | 6 | £502.80 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 24/07/2026 | 15:35:21 | 8,360.00p | 656 | £54,841.60 | Exchange | Sell | UT |
| 24/07/2026 | 15:35:04 | 8,393.09p | 179 | £15,023.63 | Off-book | Sell | OFF |
| 24/07/2026 | 15:20:44 | 8,420.00p | 1 | £84.20 | Exchange | Sell | AT |
| 24/07/2026 | 15:20:44 | 8,420.00p | 11 | £926.20 | Exchange | Sell | AT |
| 24/07/2026 | 15:20:28 | 8,420.00p | 4 | £336.80 | Exchange | Sell | AT |
| 24/07/2026 | 15:18:49 | 8,400.00p | 1 | £84.00 | Exchange | Sell | AT |
| 24/07/2026 | 15:17:43 | 8,380.00p | 1 | £83.80 | Exchange | Sell | AT |
| 24/07/2026 | 15:15:09 | 8,400.00p | 4 | £336.00 | Exchange | Buy | AT |
| 24/07/2026 | 15:15:08 | 8,380.00p | 2 | £167.60 | Exchange | Buy | AT |
| 24/07/2026 | 15:14:41 | 8,380.00p | 2 | £167.60 | Exchange | Unknown | AT |
| 24/07/2026 | 15:14:40 | 8,360.00p | 1 | £83.60 | Exchange | Buy | AT |
| 24/07/2026 | 15:14:40 | 8,360.00p | 1 | £83.60 | Exchange | Buy | AT |
| 24/07/2026 | 15:14:40 | 8,360.00p | 1 | £83.60 | Exchange | Buy | AT |
| 24/07/2026 | 15:12:02 | 8,329.49p | 16 | £1,332.72 | Exchange | Buy | OFF |
| 24/07/2026 | 15:11:10 | 8,340.00p | 2 | £166.80 | Exchange | Buy | AT |
| 24/07/2026 | 15:02:40 | 8,340.00p | 0 | £0.00 | Off-book | Buy | SI |
| 24/07/2026 | 15:00:26 | 8,322.99p | 3 | £249.69 | Exchange | Buy | OFF |
| 24/07/2026 | 14:57:28 | 8,320.00p | 4 | £332.80 | Exchange | Sell | AT |
| 24/07/2026 | 14:56:20 | 8,327.10p | 120 | £9,992.52 | Exchange | Buy | OFF |
| 24/07/2026 | 14:56:10 | 8,298.06p | 600 | £49,788.36 | Exchange | Sell | OFF |
| 24/07/2026 | 14:55:55 | 8,312.00p | 586 | £48,708.32 | Exchange | Sell | OFF |
| 24/07/2026 | 14:53:42 | 8,312.48p | 60 | £4,987.49 | Exchange | Buy | OFF |
| 24/07/2026 | 14:49:47 | 8,283.69p | 37 | £3,064.97 | Exchange | Sell | OFF |
| 24/07/2026 | 14:44:56 | 8,340.00p | 0 | £0.00 | Off-book | Buy | SI |
| 24/07/2026 | 14:35:25 | 8,360.00p | 1 | £83.60 | Off-book | Buy | SI |
| 24/07/2026 | 14:32:58 | 8,318.06p | 13 | £1,081.35 | Exchange | Sell | OFF |
| 24/07/2026 | 14:30:18 | 8,333.35p | 41 | £3,416.67 | Exchange | Buy | OFF |
| 24/07/2026 | 14:22:36 | 8,340.00p | 0 | £0.00 | Off-book | Buy | SI |
| 24/07/2026 | 14:20:15 | 8,307.14p | 71 | £5,898.07 | Exchange | Buy | OFF |
| 24/07/2026 | 14:06:37 | 8,320.00p | 1 | £83.20 | Exchange | Sell | AT |
| 24/07/2026 | 14:06:37 | 8,320.00p | 1 | £83.20 | Exchange | Sell | AT |
| 24/07/2026 | 14:02:05 | 8,360.61p | 59 | £4,932.76 | Exchange | Buy | OFF |
| 24/07/2026 | 13:51:50 | 8,377.69p | 118 | £9,885.68 | Exchange | Sell | OFF |
| 24/07/2026 | 13:49:01 | 8,360.00p | 2 | £167.20 | Exchange | Buy | AT |
| 24/07/2026 | 13:48:19 | 8,340.00p | 19 | £1,584.60 | Exchange | Unknown | AT |
| 24/07/2026 | 13:47:07 | 8,340.00p | 2 | £166.80 | Exchange | Buy | AT |
| 24/07/2026 | 13:42:17 | 8,324.33p | 234 | £19,478.94 | Exchange | Buy | OFF |
| 24/07/2026 | 13:40:45 | 8,360.00p | 3 | £250.80 | Off-book | Buy | SI |
| 24/07/2026 | 13:40:30 | 8,340.00p | 63 | £5,254.20 | Exchange | Buy | AT |
| 24/07/2026 | 13:40:09 | 8,340.00p | 28 | £2,335.20 | Exchange | Sell | AT |
| 24/07/2026 | 13:40:06 | 8,340.00p | 1 | £83.40 | Exchange | Sell | AT |
| 24/07/2026 | 13:38:21 | 8,300.00p | 1 | £83.00 | Exchange | Buy | AT |
| 24/07/2026 | 13:38:00 | 8,300.00p | 1 | £83.00 | Exchange | Buy | AT |
| 24/07/2026 | 13:37:50 | 8,298.00p | 100 | £8,298.00 | Exchange | Buy | OFF |
| 24/07/2026 | 13:31:10 | 8,300.00p | 8 | £664.00 | Exchange | Sell | AT |
| 24/07/2026 | 12:58:47 | 8,400.00p | 0 | £0.00 | Off-book | Sell | SI |
| 24/07/2026 | 12:45:54 | 8,320.00p | 10 | £832.00 | Off-book | Sell | SI |
| 24/07/2026 | 12:43:45 | 8,320.00p | 1 | £83.20 | Exchange | Sell | AT |
| 24/07/2026 | 12:41:56 | 8,320.00p | 20 | £1,664.00 | Off-book | Sell | SI |
| 24/07/2026 | 12:28:02 | 8,380.00p | 6 | £502.80 | Exchange | Buy | AT |
