| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 21/07/2026 | 15:35:03 | 100.00p | 47,712 | £47,712.00 | Exchange | Sell | UT |
| 21/07/2026 | 15:29:59 | 100.20p | 317 | £317.63 | Exchange | Buy | AT |
| 21/07/2026 | 15:29:59 | 100.20p | 316 | £316.63 | Exchange | Buy | AT |
| 21/07/2026 | 15:29:41 | 99.90p | 2 | £2.00 | Off-book | Sell | SI |
| 21/07/2026 | 15:29:41 | 99.90p | 3 | £3.00 | Off-book | Sell | SI |
| 21/07/2026 | 15:29:13 | 99.90p | 3 | £3.00 | Off-book | Sell | SI |
| 21/07/2026 | 15:28:37 | 100.00p | 505 | £505.00 | Exchange | Sell | AT |
| 21/07/2026 | 15:28:37 | 100.20p | 90 | £90.18 | Off-book | Buy | SI |
| 21/07/2026 | 15:28:37 | 100.00p | 89 | £89.00 | Off-book | Sell | SI |
| 21/07/2026 | 15:28:37 | 100.00p | 264 | £264.00 | Exchange | Sell | AT |
| 21/07/2026 | 15:28:37 | 100.00p | 880 | £880.00 | Exchange | Sell | AT |
| 21/07/2026 | 15:28:37 | 100.20p | 766 | £767.53 | Exchange | Buy | AT |
| 21/07/2026 | 15:28:37 | 100.20p | 128 | £128.26 | Exchange | Buy | AT |
| 21/07/2026 | 15:28:37 | 100.20p | 474 | £474.95 | Exchange | Buy | AT |
| 21/07/2026 | 15:27:34 | 100.20p | 766 | £767.53 | Exchange | Buy | AT |
| 21/07/2026 | 15:27:34 | 100.20p | 474 | £474.95 | Exchange | Buy | AT |
| 21/07/2026 | 15:27:34 | 100.20p | 265 | £265.53 | Exchange | Buy | AT |
| 21/07/2026 | 15:27:34 | 100.20p | 14 | £14.03 | Exchange | Buy | AT |
| 21/07/2026 | 15:27:34 | 100.20p | 306 | £306.61 | Exchange | Buy | AT |
| 21/07/2026 | 15:27:34 | 100.20p | 14 | £14.03 | Exchange | Buy | AT |
| 21/07/2026 | 15:27:34 | 100.20p | 773 | £774.55 | Exchange | Buy | AT |
| 21/07/2026 | 15:27:34 | 100.20p | 423 | £423.85 | Exchange | Buy | AT |
| 21/07/2026 | 15:27:02 | 99.90p | 115 | £114.89 | Exchange | Sell | AT |
| 21/07/2026 | 15:27:02 | 99.90p | 81 | £80.92 | Exchange | Sell | AT |
| 21/07/2026 | 15:27:02 | 99.90p | 519 | £518.48 | Exchange | Sell | AT |
| 21/07/2026 | 15:27:02 | 99.90p | 232 | £231.77 | Exchange | Sell | AT |
| 21/07/2026 | 15:27:02 | 99.90p | 262 | £261.74 | Exchange | Sell | AT |
| 21/07/2026 | 15:26:36 | 100.00p | 202 | £202.00 | Exchange | Sell | AT |
| 21/07/2026 | 15:26:36 | 100.20p | 202 | £202.40 | Exchange | Buy | AT |
| 21/07/2026 | 15:26:36 | 100.00p | 840 | £840.00 | Exchange | Sell | AT |
| 21/07/2026 | 15:25:45 | 99.90p | 3 | £3.00 | Off-book | Sell | SI |
| 21/07/2026 | 15:21:07 | 99.90p | 3 | £3.00 | Off-book | Sell | SI |
| 21/07/2026 | 15:20:00 | 100.00p | 250 | £250.00 | Off-book | Sell | SI |
| 21/07/2026 | 15:20:00 | 100.20p | 251 | £251.50 | Off-book | Sell | SI |
| 21/07/2026 | 15:20:00 | 100.00p | 278 | £278.00 | Exchange | Sell | AT |
| 21/07/2026 | 15:18:24 | 99.90p | 5 | £5.00 | Off-book | Sell | SI |
| 21/07/2026 | 15:14:29 | 100.10p | 3,003 | £3,005.92 | Exchange | Sell | OFF |
| 21/07/2026 | 15:09:16 | 100.00p | 10,000 | £10,000.00 | Exchange | Sell | AT |
| 21/07/2026 | 15:09:16 | 100.20p | 840 | £841.68 | Exchange | Sell | AT |
| 21/07/2026 | 15:05:04 | 100.00p | 606 | £606.00 | Exchange | Sell | AT |
| 21/07/2026 | 15:05:00 | 100.00p | 1,144 | £1,144.00 | Exchange | Sell | AT |
| 21/07/2026 | 15:04:02 | 99.90p | 237 | £236.76 | Off-book | Unknown | SI |
| 21/07/2026 | 15:04:00 | 100.00p | 1,144 | £1,144.00 | Exchange | Buy | AT |
| 21/07/2026 | 15:04:00 | 100.00p | 1,144 | £1,144.00 | Exchange | Buy | AT |
| 21/07/2026 | 15:04:00 | 100.00p | 1,307 | £1,307.00 | Exchange | Buy | AT |
| 21/07/2026 | 15:03:54 | 100.00p | 202 | £202.00 | Exchange | Buy | AT |
| 21/07/2026 | 15:03:54 | 100.00p | 59 | £59.00 | Exchange | Buy | AT |
| 21/07/2026 | 15:03:52 | 100.00p | 1,568 | £1,568.00 | Exchange | Buy | AT |
| 21/07/2026 | 15:03:52 | 100.00p | 6,954 | £6,954.00 | Exchange | Buy | AT |
| 21/07/2026 | 15:03:52 | 100.00p | 1,425 | £1,425.00 | Exchange | Unknown | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 21/07/2026 | 15:35:03 | 100.00p | 47,712 | £47,712.00 | Exchange | Sell | UT |
| 21/07/2026 | 15:29:59 | 100.20p | 317 | £317.63 | Exchange | Buy | AT |
| 21/07/2026 | 15:29:59 | 100.20p | 316 | £316.63 | Exchange | Buy | AT |
| 21/07/2026 | 15:29:41 | 99.90p | 2 | £2.00 | Off-book | Sell | SI |
| 21/07/2026 | 15:29:41 | 99.90p | 3 | £3.00 | Off-book | Sell | SI |
| 21/07/2026 | 15:29:13 | 99.90p | 3 | £3.00 | Off-book | Sell | SI |
| 21/07/2026 | 15:28:37 | 100.00p | 505 | £505.00 | Exchange | Sell | AT |
| 21/07/2026 | 15:28:37 | 100.20p | 90 | £90.18 | Off-book | Buy | SI |
| 21/07/2026 | 15:28:37 | 100.00p | 89 | £89.00 | Off-book | Sell | SI |
| 21/07/2026 | 15:28:37 | 100.00p | 264 | £264.00 | Exchange | Sell | AT |
| 21/07/2026 | 15:28:37 | 100.00p | 880 | £880.00 | Exchange | Sell | AT |
| 21/07/2026 | 15:28:37 | 100.20p | 766 | £767.53 | Exchange | Buy | AT |
| 21/07/2026 | 15:28:37 | 100.20p | 128 | £128.26 | Exchange | Buy | AT |
| 21/07/2026 | 15:28:37 | 100.20p | 474 | £474.95 | Exchange | Buy | AT |
| 21/07/2026 | 15:27:34 | 100.20p | 766 | £767.53 | Exchange | Buy | AT |
| 21/07/2026 | 15:27:34 | 100.20p | 474 | £474.95 | Exchange | Buy | AT |
| 21/07/2026 | 15:27:34 | 100.20p | 265 | £265.53 | Exchange | Buy | AT |
| 21/07/2026 | 15:27:34 | 100.20p | 14 | £14.03 | Exchange | Buy | AT |
| 21/07/2026 | 15:27:34 | 100.20p | 306 | £306.61 | Exchange | Buy | AT |
| 21/07/2026 | 15:27:34 | 100.20p | 14 | £14.03 | Exchange | Buy | AT |
| 21/07/2026 | 15:27:34 | 100.20p | 773 | £774.55 | Exchange | Buy | AT |
| 21/07/2026 | 15:27:34 | 100.20p | 423 | £423.85 | Exchange | Buy | AT |
| 21/07/2026 | 15:27:02 | 99.90p | 115 | £114.89 | Exchange | Sell | AT |
| 21/07/2026 | 15:27:02 | 99.90p | 81 | £80.92 | Exchange | Sell | AT |
| 21/07/2026 | 15:27:02 | 99.90p | 519 | £518.48 | Exchange | Sell | AT |
| 21/07/2026 | 15:27:02 | 99.90p | 232 | £231.77 | Exchange | Sell | AT |
| 21/07/2026 | 15:27:02 | 99.90p | 262 | £261.74 | Exchange | Sell | AT |
| 21/07/2026 | 15:26:36 | 100.00p | 202 | £202.00 | Exchange | Sell | AT |
| 21/07/2026 | 15:26:36 | 100.20p | 202 | £202.40 | Exchange | Buy | AT |
| 21/07/2026 | 15:26:36 | 100.00p | 840 | £840.00 | Exchange | Sell | AT |
| 21/07/2026 | 15:25:45 | 99.90p | 3 | £3.00 | Off-book | Sell | SI |
| 21/07/2026 | 15:21:07 | 99.90p | 3 | £3.00 | Off-book | Sell | SI |
| 21/07/2026 | 15:20:00 | 100.00p | 250 | £250.00 | Off-book | Sell | SI |
| 21/07/2026 | 15:20:00 | 100.20p | 251 | £251.50 | Off-book | Sell | SI |
| 21/07/2026 | 15:20:00 | 100.00p | 278 | £278.00 | Exchange | Sell | AT |
| 21/07/2026 | 15:18:24 | 99.90p | 5 | £5.00 | Off-book | Sell | SI |
| 21/07/2026 | 15:14:29 | 100.10p | 3,003 | £3,005.92 | Exchange | Sell | OFF |
| 21/07/2026 | 15:09:16 | 100.00p | 10,000 | £10,000.00 | Exchange | Sell | AT |
| 21/07/2026 | 15:09:16 | 100.20p | 840 | £841.68 | Exchange | Sell | AT |
| 21/07/2026 | 15:05:04 | 100.00p | 606 | £606.00 | Exchange | Sell | AT |
| 21/07/2026 | 15:05:00 | 100.00p | 1,144 | £1,144.00 | Exchange | Sell | AT |
| 21/07/2026 | 15:04:02 | 99.90p | 237 | £236.76 | Off-book | Unknown | SI |
| 21/07/2026 | 15:04:00 | 100.00p | 1,144 | £1,144.00 | Exchange | Buy | AT |
| 21/07/2026 | 15:04:00 | 100.00p | 1,144 | £1,144.00 | Exchange | Buy | AT |
| 21/07/2026 | 15:04:00 | 100.00p | 1,307 | £1,307.00 | Exchange | Buy | AT |
| 21/07/2026 | 15:03:54 | 100.00p | 202 | £202.00 | Exchange | Buy | AT |
| 21/07/2026 | 15:03:54 | 100.00p | 59 | £59.00 | Exchange | Buy | AT |
| 21/07/2026 | 15:03:52 | 100.00p | 1,568 | £1,568.00 | Exchange | Buy | AT |
| 21/07/2026 | 15:03:52 | 100.00p | 6,954 | £6,954.00 | Exchange | Buy | AT |
| 21/07/2026 | 15:03:52 | 100.00p | 1,425 | £1,425.00 | Exchange | Unknown | AT |